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10-Q Filing

ELME COMMUNITIES CIK: 104894 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000104894-24-000043
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance elme-20240331_htm.xml
Balance Sheet 156 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, 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 $384.10M USD Point-in-time
Land Land $384.10M 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 $383.81M USD Point-in-time
Land Land $383.81M USD Point-in-time
Income producing property RentalProperties $1.96B USD Point-in-time
Income producing property RentalProperties $1.96B USD Point-in-time
Income producing property RentalProperties $1.97B USD Point-in-time
Income producing property RentalProperties $1.97B 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
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, at cost RealEstateInvestmentPropertyAtCost $2.35B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.35B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.34B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.34B 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 $528.02M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $528.02M 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 $550.42M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $550.42M USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.80B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.80B USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.82B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.82B USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 87.87M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 87.87M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.00M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.00M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.00M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.00M shares 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 $1.83B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.85B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.49M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $12.89M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $12.89M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $17.64M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $17.64M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $26.77M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $26.77M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $25.97M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $25.97M USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.88B 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 $1.85B USD Point-in-time
Notes payable, net NotesPayable $522.54M USD Point-in-time
Notes payable, net NotesPayable $522.54M USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Line of credit LineOfCredit $157.00M USD Point-in-time
Line of credit LineOfCredit $157.00M USD Point-in-time
Line of credit LineOfCredit $160.00M USD Point-in-time
Line of credit LineOfCredit $160.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $39.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $39.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $31.11M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $31.11M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.89M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.89M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Advance rents AdvanceRent $5.25M USD Point-in-time
Advance rents AdvanceRent $5.25M USD Point-in-time
Advance rents AdvanceRent $4.36M USD Point-in-time
Advance rents AdvanceRent $4.36M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.24M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.24M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Total liabilities Liabilities $740.13M USD Point-in-time
Total liabilities Liabilities $740.13M USD Point-in-time
Total liabilities Liabilities $745.68M USD Point-in-time
Total liabilities Liabilities $745.68M 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
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; 88,003 and 87,867 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $879.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,003 and 87,867 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $879.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,003 and 87,867 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $880.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,003 and 87,867 shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $880.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $588.92M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $588.92M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $569.39M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $569.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.96M USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $290.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $290.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $288.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $288.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Real estate rental revenue Revenues $59.51M USD 1 Quarter
Real estate rental revenue Revenues $59.51M USD 1 Quarter
Real estate rental revenue Revenues $55.81M USD 1 Quarter
Real estate rental revenue Revenues $55.81M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $13.46M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $13.46M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $12.34M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $12.34M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.26M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.26M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.18M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.18M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $1.77M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $1.77M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.22M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.20M USD 1 Quarter
Transformation costs TransformationCosts - USD 1 Quarter
Transformation costs TransformationCosts - USD 1 Quarter
Transformation costs TransformationCosts $2.90M USD 1 Quarter
Transformation costs TransformationCosts $2.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.54M USD 1 Quarter
Total expenses CostsAndExpenses $55.08M USD 1 Quarter
Total expenses CostsAndExpenses $55.08M USD 1 Quarter
Total expenses CostsAndExpenses $52.57M USD 1 Quarter
Total expenses CostsAndExpenses $52.57M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $4.44M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $4.44M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $3.24M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $3.24M USD 1 Quarter
Interest expense InterestExpense $6.83M USD 1 Quarter
Interest expense InterestExpense $6.83M USD 1 Quarter
Interest expense InterestExpense $9.49M USD 1 Quarter
Interest expense InterestExpense $9.49M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income OtherNonoperatingIncome $1.41M USD 1 Quarter
Other income OtherNonoperatingIncome $1.41M USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-8.08M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-8.08M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-6.88M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-6.88M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.89M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.89M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.65M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.54M USD 1 Quarter
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $1.45M USD 1 Quarter
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $1.45M USD 1 Quarter
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $703.00K USD 1 Quarter
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $703.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.19M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.19M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.09M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.09M USD 1 Quarter
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $1.06M USD 1 Quarter
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $1.06M 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 $1.05M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on land easements GainLossOnLandEasement $1.41M USD 1 Quarter
Gain on land easements GainLossOnLandEasement $1.41M USD 1 Quarter
Gain on land easements GainLossOnLandEasement - USD 1 Quarter
Gain on land easements GainLossOnLandEasement - USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $941.00K USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $941.00K USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $872.00K USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $872.00K USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.33M USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.33M USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.73M USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.73M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.22M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.22M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $5.57M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $5.57M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $13.62M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $13.62M USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $222.00K USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $222.00K USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $5.00K USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $5.00K USD 1 Quarter
Payments received for land easements ProceedsFromLandEasement - USD 1 Quarter
Payments received for land easements ProceedsFromLandEasement - USD 1 Quarter
Payments received for land easements ProceedsFromLandEasement $3.86M USD 1 Quarter
Payments received for land easements ProceedsFromLandEasement $3.86M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.79M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.79M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.76M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $3.00M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $3.00M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $-20.00M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $-20.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $14.92M USD 1 Quarter
Dividends paid PaymentsOfDividends $14.92M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.91M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.91M USD 1 Quarter
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M 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
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 1 Quarter
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts - USD 1 Quarter
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts - USD 1 Quarter
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K 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
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 - USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $248.00K USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $248.00K USD 1 Quarter
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $178.00K USD 1 Quarter
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $178.00K USD 1 Quarter
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.09M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.09M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.82M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.82M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.64M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.64M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32M 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 $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M 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 $8.53M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M 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 $8.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M 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 $8.95M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.97M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.97M USD 1 Quarter
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $216.00K USD 1 Quarter
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $216.00K USD 1 Quarter
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-7.31M USD 1 Quarter
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-7.31M USD 1 Quarter
Dividend payable DividendsPayableCurrentAndNoncurrent $15.89M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.89M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.49M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.90M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $83.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $83.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-333.00K USD 1 Quarter
Unrealized gain (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
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
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Dividends ($0.18 per common share) Dividends $15.88M USD 1 Quarter
Dividends ($0.18 per common share) Dividends $15.88M USD 1 Quarter
Dividends ($0.18 per common share) Dividends $15.85M USD 1 Quarter
Dividends ($0.18 per common share) Dividends $15.85M 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 14,000.00 shares 1 Quarter
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 1 Quarter
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 1 Quarter
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $248.00K USD 1 Quarter
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $248.00K USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $995.00K USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $995.00K USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.60M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.60M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $83.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $83.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-333.00K USD 1 Quarter
Unrealized gain (loss) 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
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 $-3.05M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.05M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.47M 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.

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