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10-K Filing

ELME COMMUNITIES CIK: 104894 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000104894-22-000036
Period End Date 20211231
Filing Date 20220218
Fiscal Year 2021
Fiscal Period FY
XBRL Instance wre-20211231_htm.xml
Balance Sheet 85 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, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Land Land $322.62M USD Point-in-time
Land Land $301.71M USD Point-in-time
Income producing property RentalProperties $1.64B 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
Income producing property RentalProperties $1.47B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $1.78B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $1.96B 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
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $402.56M USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.44B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.56B USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.63M 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 86.26M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 86.26M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 84.41M 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 $1.59B USD 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 $233.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $593.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $620.00K USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $11.89M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $15.07M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $33.87M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $29.59M USD Point-in-time
Other assets related to properties sold or held for sale DisposalGroupIncludingDiscontinuedOperationOtherAssets $87.83M 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 $2.63B USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Notes payable, net NotesPayable $945.37M USD Point-in-time
Notes payable, net NotesPayable $496.95M USD Point-in-time
Line of credit LineOfCredit $56.00M 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 $44.07M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $40.59M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $14.65M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $25.36M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $24.67M USD Point-in-time
Advance rents AdvanceRent $2.08M USD Point-in-time
Advance rents AdvanceRent $2.46M USD Point-in-time
Tenant security deposits SecurityDepositLiability $4.22M USD Point-in-time
Tenant security deposits SecurityDepositLiability $4.67M USD Point-in-time
Other liabilities related to properties sold or held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $25.23M USD Point-in-time
Other liabilities related to properties sold or held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Total liabilities Liabilities $558.93M 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; 86,261 and 84,409 shares issued and outstanding, as of December 31, 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; 86,261 and 84,409 shares issued and outstanding, as of December 31, 2021 and December 31, 2020, respectively CommonStockValue $863.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $362.49M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $298.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.56M USD Point-in-time
Total shareholders equity StockholdersEquity $1.32B USD Point-in-time
Total shareholders equity StockholdersEquity $1.32B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $322.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $307.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Income Statement 155 line items
Line Item Tag Value Unit Period
Real estate rental revenue Revenues $43.72M USD 1 Quarter
Real estate rental revenue Revenues $43.76M USD 1 Quarter
Real estate rental revenue Revenues $169.15M USD Annual
Real estate rental revenue Revenues $176.00M USD Annual
Real estate rental revenue Revenues $42.50M USD 1 Quarter
Real estate rental revenue Revenues $41.30M USD 1 Quarter
Real estate rental revenue Revenues $40.61M USD 1 Quarter
Real estate rental revenue Revenues $42.79M USD 1 Quarter
Real estate rental revenue Revenues $45.74M USD 1 Quarter
Real estate rental revenue Revenues $176.75M USD Annual
Real estate rental revenue Revenues $44.75M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $39.62M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $40.41M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $38.74M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $23.36M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $22.04M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $22.92M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.13M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.14M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $23.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.54M USD Annual
Transformation costs TransformationCosts - USD Annual
Transformation costs TransformationCosts - USD Annual
Transformation costs TransformationCosts $6.63M USD Annual
Depreciation and amortization DepreciationAndAmortization $72.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $70.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.36M USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate $8.37M USD Annual
Total expenses CostsAndExpenses $173.74M USD Annual
Total expenses CostsAndExpenses $187.23M USD Annual
Total expenses CostsAndExpenses $163.41M USD Annual
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $59.96M USD Annual
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
(Loss) gain on sale of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $-15.01M USD Annual
Real estate operating (loss) income OperatingIncomeLoss $-2.42M USD Annual
Real estate operating (loss) income OperatingIncomeLoss $-4.59M USD Annual
Real estate operating (loss) income OperatingIncomeLoss $49.48M USD Annual
Interest expense InterestExpense $53.73M USD Annual
Interest expense InterestExpense $34.06M USD Annual
Interest expense InterestExpense $37.30M USD Annual
Loss on interest rate derivatives DerivativeLossOnDerivative - USD Annual
Loss on interest rate derivatives DerivativeLossOnDerivative $5.80M USD 1 Quarter
Loss on interest rate derivatives DerivativeLossOnDerivative $560.00K USD Annual
Loss on interest rate derivatives DerivativeLossOnDerivative $5.87M USD Annual
Loss on extinguishment of debt, net GainLossOnExtinguishmentOfDebtContinuingOperations $-12.73M USD Annual
Loss on extinguishment of debt, net GainLossOnExtinguishmentOfDebtContinuingOperations $-34.00K USD Annual
Loss on extinguishment of debt, net GainLossOnExtinguishmentOfDebtContinuingOperations - USD Annual
Other income OtherNonoperatingIncome $4.11M USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome - USD Annual
Total other income (expense) NonoperatingIncomeExpense $-37.90M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-53.73M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-48.55M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.28M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.80M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.74M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.14M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.99M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.68M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.04M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-40.32M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.33M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.25M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.60M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $9.74M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.09M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.59M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.39M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $4.57M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $49.54M USD Annual
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.13M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $23.08M USD Annual
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 $7.21M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $24.64M USD Annual
Gain on sale of real estate, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $46.44M USD Annual
Gain on sale of real estate, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $339.02M USD Annual
Gain on sale of real estate, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on extinguishment of debt DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt $-764.00K USD Annual
Loss on extinguishment of debt DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt - USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $24.64M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $387.80M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $69.52M USD Annual
Net income (loss) NetIncomeLoss $-11.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $-956.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD Annual
Net income (loss) NetIncomeLoss $31.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.38M USD Annual
Net income (loss) NetIncomeLoss $-1.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $383.55M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.63 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.50 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.26 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.30 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $4.81 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.82 USD Annual
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.20 USD Annual
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $4.75 USD Annual
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.50 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.26 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.63 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.30 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.82 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $4.81 USD Annual
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $4.75 USD Annual
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.20 USD Annual
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.54M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.26M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.35M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.54M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 80.26M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.35M shares Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-11.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $-956.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD Annual
Net income (loss) NetIncomeLoss $31.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.38M USD Annual
Net income (loss) NetIncomeLoss $-1.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $383.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $95.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $141.18M USD Annual
Credit losses (gains) on lease related receivables ProvisionForDoubtfulAccounts $2.48M USD Annual
Credit losses (gains) on lease related receivables ProvisionForDoubtfulAccounts $-10.00K USD Annual
Credit losses (gains) on lease related receivables ProvisionForDoubtfulAccounts $5.42M USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate $8.37M USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $-15.01M USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $398.99M USD Annual
(Gain) loss on sale of real estate GainLossOnSaleOfProperties $46.44M USD Annual
Share-based compensation expense ShareBasedCompensation $7.74M USD Annual
Share-based compensation expense ShareBasedCompensation $7.87M USD Annual
Share-based compensation expense ShareBasedCompensation $8.55M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.19M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.33M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $2.79M USD Annual
Loss on interest rate derivatives GainLossOnSaleOfDerivatives - USD Annual
Loss on interest rate derivatives GainLossOnSaleOfDerivatives $-560.00K USD Annual
Loss on interest rate derivatives GainLossOnSaleOfDerivatives $-5.87M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-34.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-12.73M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $300.00K USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-764.00K USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $4.68M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $7.27M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $10.09M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.79M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.80M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.16M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate - USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $528.59M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $153.75M USD Annual
Net cash received from sale of real estate ProceedsFromSaleOfPropertyHeldForSale $706.06M USD Annual
Net cash received from sale of real estate ProceedsFromSaleOfPropertyHeldForSale $152.89M USD Annual
Net cash received from sale of real estate ProceedsFromSaleOfPropertyHeldForSale $897.78M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $32.41M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $58.09M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $68.46M USD Annual
Development in progress PaymentsToDevelopRealEstateAssets $8.41M USD Annual
Development in progress PaymentsToDevelopRealEstateAssets $28.81M USD Annual
Development in progress PaymentsToDevelopRealEstateAssets $47.49M USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $491.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $49.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $222.00K USD Annual
Real estate deposits PaymentsForDepositsOnRealEstateAcquisitions $1.00M USD Annual
Real estate deposits PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Real estate deposits PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $702.17M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $65.76M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $61.04M USD Annual
Line of credit repayments, net ProceedsFromLongTermLinesOfCredit $-14.00M USD Annual
Line of credit repayments, net ProceedsFromLongTermLinesOfCredit $-42.00M USD Annual
Line of credit repayments, net ProceedsFromLongTermLinesOfCredit $-132.00M USD Annual
Dividends paid PaymentsOfDividends $96.36M USD Annual
Dividends paid PaymentsOfDividends $99.08M USD Annual
Dividends paid PaymentsOfDividends $90.73M USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $12.72M USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $46.57M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $350.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $311.89M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $250.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $300.00M USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $450.00M USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $150.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $150.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $450.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Settlement of interest rate derivatives PaymentsForHedgeFinancingActivities $20.95M USD Annual
Settlement of interest rate derivatives PaymentsForHedgeFinancingActivities $5.87M USD Annual
Settlement of interest rate derivatives PaymentsForHedgeFinancingActivities - USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $3.28M USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $1.30M USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $4.86M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $15.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $15.00K USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $4.75M USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $2.12M USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.74M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock $48.35M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock $40.46M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock $54.92M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.12M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.24M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-184.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-185.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-565.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.11M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.93M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.46M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.64M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.64M USD Point-in-time
Cash paid for interest, net of capitalized interest expense InterestPaidNet $27.17M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $37.54M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $51.00M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-6.95M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $7.91M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-5.85M USD Annual
Dividend payable DividendsPayableCurrentAndNoncurrent $14.65M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $25.36M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $24.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $233.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $593.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $620.00K USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.29M USD Point-in-time
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
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.94 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Net income (loss) NetIncomeLoss $-11.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $-956.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD Annual
Net income (loss) NetIncomeLoss $31.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.38M USD Annual
Net income (loss) NetIncomeLoss $-1.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $383.55M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.67M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.02M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-33.02M USD Annual
Loss on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax $-5.76M USD Annual
Loss on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax $-560.00K USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax $-79.00K USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax - USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00K USD Annual
Dividends Dividends $80.02M USD Annual
Dividends Dividends $96.96M USD Annual
Dividends Dividends $99.78M USD Annual
Equity offerings, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.64M shares Annual
Equity offerings, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.86M shares Annual
Equity offerings, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 2.05M shares Annual
Equity offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $48.35M USD Annual
Equity offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $40.46M USD Annual
Equity offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $54.92M USD Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 75,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 90,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 173,000.00 shares Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.74M USD Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.12M USD Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $4.75M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.43M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.26M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.92M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-11.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $-956.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD Annual
Net income (loss) NetIncomeLoss $31.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.38M USD Annual
Net income (loss) NetIncomeLoss $-1.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $383.55M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.67M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.02M USD Annual
Unrealized gain (loss) on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-33.02M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.80M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-639.00K USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-48.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.86M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $375.53M USD Annual

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

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