10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000104894-22-000111`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	elme-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 109 Cash Flow Statement 96 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 80 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`	$373.17M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.88B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.64B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$1.96B	USD	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.26B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$461.29M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$402.56M	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, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	86.26M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.79B	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`	$31.23M	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.63M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.83B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.59B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	86.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$620.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.44M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$15.07M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$16.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$28.23M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$496.95M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$497.25M	USD	Point-in-time
Line of credit	`LineOfCredit`	$43.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.22M	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`	$14.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.92M	USD	Point-in-time
Advance rents	`AdvanceRent`	$1.49M	USD	Point-in-time
Advance rents	`AdvanceRent`	$2.08M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$5.46M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.34M	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; 87,504 and 86,261 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$863.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 and 100,000 shares authorized; 87,504 and 86,261 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$875.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$362.49M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$434.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$307.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$301.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$124.40M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$42.50M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$54.60M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$153.79M	USD	3 Qtrs
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$13.09M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$35.40M	USD	3 Qtrs
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$9.90M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$28.66M	USD	3 Qtrs
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$6.47M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$16.52M	USD	3 Qtrs
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$19.89M	USD	3 Qtrs
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$5.54M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$4.45M	USD	3 Qtrs
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$1.50M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$1.92M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$5.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	3 Qtrs
Transformation costs	`TransformationCosts`	$6.64M	USD	3 Qtrs
Transformation costs	`TransformationCosts`	$4.80M	USD	3 Qtrs
Transformation costs	`TransformationCosts`	$2.40M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.63M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$53.91M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$158.27M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$126.80M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$44.12M	USD	1 Quarter
Real estate operating gain (loss)	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Real estate operating gain (loss)	`OperatingIncomeLoss`	$-2.40M	USD	3 Qtrs
Real estate operating gain (loss)	`OperatingIncomeLoss`	$-4.49M	USD	3 Qtrs
Real estate operating gain (loss)	`OperatingIncomeLoss`	$692.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.39M	USD	3 Qtrs
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$454.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$68.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$231.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.43M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.94M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.34M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.34M	USD	3 Qtrs
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`	$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`	-	USD	1 Quarter
Gain on sale of real estate, net	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-46.44M	USD	3 Qtrs
Gain on sale of real estate, net	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate, net	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Gain on sale of real estate, net	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-46.44M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.34M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
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
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
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`	$0.37	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.63	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$0.37	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.46M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.35M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.45M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.35M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.50M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.45M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.45M	USD	3 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.82M	USD	3 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.63M	USD	3 Qtrs
(Gain) loss on sale of real estate, net	`GainLossOnSaleOfProperties`	-	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`	$6.16M	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`	$3.08M	USD	3 Qtrs
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	$-5.87M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	Point-in-time
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	3 Qtrs
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`	$952.00K	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.10M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.38M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$47.76M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$204.43M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$897.78M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$19.05M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$18.65M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$8.10M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$671.00K	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.22M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$37.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$1.32M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$823.24M	USD	3 Qtrs
Line of credit repayments, net	`ProceedsFromLongTermLinesOfCredit`	$43.00M	USD	3 Qtrs
Line of credit repayments, net	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Line of credit repayments, net	`RepaymentsOfLongTermLinesOfCredit`	$42.00M	USD	3 Qtrs
Line of credit repayments, net	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$44.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$76.29M	USD	3 Qtrs
Repayments of mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of mortgage notes payable	`RepaymentsOfSecuredDebt`	$76.60M	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`	-	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`	$4.83M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$39.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.00K	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`	$259.00K	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.47M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$777.00K	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$467.00K	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$26.85M	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`	$2.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.51M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.35M	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`	$9.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	USD	Point-in-time
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`	$8.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	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`	$8.29M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$26.41M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$18.39M	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`	$2.51M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$620.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Loss on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax`	$-5.76M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.34M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.28M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$442.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.81M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$221.00K	USD	1 Quarter
Loss on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax`	$-5.76M	USD	3 Qtrs
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-1.53M	USD	3 Qtrs
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-509.00K	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`	$13.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00K	USD	1 Quarter
Dividends	`Dividends`	$14.92M	USD	1 Quarter
Dividends	`Dividends`	$65.37M	USD	3 Qtrs
Dividends	`Dividends`	$14.44M	USD	1 Quarter
Dividends	`Dividends`	$44.71M	USD	3 Qtrs
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	24,000.00	shares	3 Qtrs
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.03M	shares	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$467.00K	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.85M	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	12,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	19,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	65,000.00	shares	3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	32,000.00	shares	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$777.00K	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.47M	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$259.00K	USD	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$459.00K	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.75M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.95M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.52M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.55M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.34M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.28M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$442.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.81M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$221.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-511.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-509.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.53M	USD	3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.29M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.52M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.79M	USD	1 Quarter

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