10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-23-000048 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | elme-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$373.17M | USD | Point-in-time |
| Land |
Land
|
$373.17M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.90B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.90B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.27B | USD | Point-in-time |
| Net income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.28B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$502.10M | 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
|
$481.59M | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.77B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.79B | 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
|
$31.26M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$31.26M | USD | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
87.71M | shares | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
87.53M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.71M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.81B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.82B | USD | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.53M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$636.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.49M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$16.35M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$16.09M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$25.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$24.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$521.76M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$497.36M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$35.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$55.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$28.58M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$34.39M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.92M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.93M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.87M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$1.80M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$1.58M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$5.67M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$5.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.68M | 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 shares authorized; 87,709 and 87,534 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$875.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 87,709 and 87,534 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$877.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$472.50M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$453.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$298.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$296.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
Revenues
|
$47.80M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$55.81M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$12.40M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$10.56M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$6.59M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$7.12M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$1.77M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$1.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.94M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$2.22M | USD | 1 Quarter |
| Transformation costs |
TransformationCosts
|
$2.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.54M | USD | 1 Quarter |
| Expenses |
CostsAndExpenses
|
$52.57M | USD | 1 Quarter |
| Expenses |
CostsAndExpenses
|
$50.26M | USD | 1 Quarter |
| Real estate operating gain (loss) |
OperatingIncomeLoss
|
$-2.46M | USD | 1 Quarter |
| Real estate operating gain (loss) |
OperatingIncomeLoss
|
$3.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.65M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$386.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.26M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Basic net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.21M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.65M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.21M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.65M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.54M | USD | 1 Quarter |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$703.00K | USD | 1 Quarter |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$410.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 1 Quarter |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$872.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$735.00K | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.73M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.29M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireCommercialRealEstate
|
$104.57M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireCommercialRealEstate
|
- | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$5.57M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$4.00M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
- | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$595.00K | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.33M | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$222.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.53M | USD | 1 Quarter |
| Line of credit repayments, net |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Line of credit repayments, net |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.92M | USD | 1 Quarter |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$125.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$844.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$264.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$248.00K | USD | 1 Quarter |
| Net proceeds from equity issuances |
ProceedsFromIssuanceOfStock
|
$26.85M | USD | 1 Quarter |
| Net proceeds from equity issuances |
ProceedsFromIssuanceOfStock
|
- | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$451.00K | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.82M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.01M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-93.87M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | 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
|
$9.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | 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
|
$9.85M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$8.95M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$8.56M | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$1.15M | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$216.00K | USD | 1 Quarter |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.92M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.93M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$636.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.85M | USD | Point-in-time |
Stockholders Equity
27 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
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Unrealized loss on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.93M | USD | 1 Quarter |
| Unrealized loss on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-333.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$14.89M | USD | 1 Quarter |
| Dividends |
Dividends
|
$15.85M | USD | 1 Quarter |
| Equity issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$26.85M | USD | 1 Quarter |
| Shares issued under Dividend Reinvestment Program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
14,000.00 | shares | 1 Quarter |
| Shares issued under Dividend Reinvestment Program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
10,000.00 | shares | 1 Quarter |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$264.00K | USD | 1 Quarter |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$248.00K | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.25M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.93M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-333.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.