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10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000104894-24-000077
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance elme-20240630_htm.xml
Balance Sheet 160 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 $383.81M USD Point-in-time
Land Land $383.81M USD 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
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income producing property RentalProperties $1.98B USD Point-in-time
Income producing property RentalProperties $1.98B USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income producing property RentalProperties $1.96B USD Point-in-time
Income producing property RentalProperties $1.96B 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
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.36B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.36B USD 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
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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, 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
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $573.05M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $573.05M 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 $1.79B 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
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, issued (in shares) CommonStockSharesIssued 88.01M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.01M 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, 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, outstanding (in shares) CommonStockSharesOutstanding 88.01M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.01M shares 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
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
Total real estate held for investment, net RealEstateInvestments $1.82B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.63M 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 $5.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.89M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.89M 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 $2.26M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.26M 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
Rents and other receivables AccountsAndNotesReceivableNet $12.57M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $12.57M 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 $23.15M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $23.15M 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 $1.84B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.86B USD Point-in-time
Total assets Assets $1.86B USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Notes payable, net NotesPayable $522.73M USD Point-in-time
Notes payable, net NotesPayable $522.73M 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 $156.00M USD Point-in-time
Line of credit LineOfCredit $156.00M 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 $37.28M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $37.28M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.83M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.83M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.90M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.90M USD Point-in-time
Advance rents AdvanceRent $5.07M USD Point-in-time
Advance rents AdvanceRent $5.07M USD Point-in-time
Advance rents AdvanceRent $5.25M USD Point-in-time
Advance rents AdvanceRent $5.25M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.33M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.33M USD Point-in-time
Total liabilities Liabilities $745.68M USD Point-in-time
Total liabilities Liabilities $745.68M USD Point-in-time
Total liabilities Liabilities $743.33M USD Point-in-time
Total liabilities Liabilities $743.33M 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; 88,011 and 87,867 shares issued and outstanding, as of June 30, 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; 88,011 and 87,867 shares issued and outstanding, as of June 30, 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; 88,011 and 87,867 shares issued and outstanding, as of June 30, 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; 88,011 and 87,867 shares issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $879.00K 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 $608.31M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $608.31M 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 $-12.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Total shareholders equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $285.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $285.00K 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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B 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 $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.86B 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 144 line items
Line Item Tag Value Unit Period
Real estate rental revenue Revenues $112.41M USD 2 Qtrs
Real estate rental revenue Revenues $112.41M USD 2 Qtrs
Real estate rental revenue Revenues $119.62M USD 2 Qtrs
Real estate rental revenue Revenues $119.62M USD 2 Qtrs
Real estate rental revenue Revenues $56.60M USD 1 Quarter
Real estate rental revenue Revenues $56.60M USD 1 Quarter
Real estate rental revenue Revenues $60.10M USD 1 Quarter
Real estate rental revenue Revenues $60.10M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $14.00M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $14.00M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $13.32M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $13.32M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $25.66M USD 2 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $25.66M USD 2 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $27.46M USD 2 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $27.46M USD 2 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $14.12M USD 2 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $14.12M USD 2 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.99M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.99M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $6.93M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $6.93M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $16.24M USD 2 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $16.24M USD 2 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $4.39M USD 2 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $4.39M USD 2 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $3.95M USD 2 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $3.95M USD 2 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.17M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.17M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.18M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.33M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.33M USD 2 Qtrs
Transformation costs TransformationCosts $5.35M USD 2 Qtrs
Transformation costs TransformationCosts $5.35M USD 2 Qtrs
Transformation costs TransformationCosts - USD 2 Qtrs
Transformation costs TransformationCosts - USD 2 Qtrs
Transformation costs TransformationCosts $2.45M USD 1 Quarter
Transformation costs TransformationCosts $2.45M USD 1 Quarter
Transformation costs TransformationCosts - USD 1 Quarter
Transformation costs TransformationCosts - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.84M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.84M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.41M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.41M USD 1 Quarter
Total expenses CostsAndExpenses $54.19M USD 1 Quarter
Total expenses CostsAndExpenses $54.19M USD 1 Quarter
Total expenses CostsAndExpenses $109.27M USD 2 Qtrs
Total expenses CostsAndExpenses $109.27M USD 2 Qtrs
Total expenses CostsAndExpenses $105.55M USD 2 Qtrs
Total expenses CostsAndExpenses $105.55M USD 2 Qtrs
Total expenses CostsAndExpenses $52.98M USD 1 Quarter
Total expenses CostsAndExpenses $52.98M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $6.86M USD 2 Qtrs
Real estate operating income OperatingIncomeLoss $6.86M USD 2 Qtrs
Real estate operating income OperatingIncomeLoss $3.61M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $3.61M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $10.35M USD 2 Qtrs
Real estate operating income OperatingIncomeLoss $10.35M USD 2 Qtrs
Real estate operating income OperatingIncomeLoss $5.91M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $5.91M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $13.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $18.88M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $18.88M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.38M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income OtherNonoperatingIncome $569.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $569.00K USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $1.41M USD 2 Qtrs
Other income OtherNonoperatingIncome $1.41M USD 2 Qtrs
Other income OtherNonoperatingIncome $569.00K USD 1 Quarter
Other income OtherNonoperatingIncome $569.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-13.11M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.11M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-6.22M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-6.22M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-17.47M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-17.47M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-9.38M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.38M USD 1 Quarter
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.08 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.08 USD 2 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.03 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 $-0.07 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.08 USD 2 Qtrs
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 87.74M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.74M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.90M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.90M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.69M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.69M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.91M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.91M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.74M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.74M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.69M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.69M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.90M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.90M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.91M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.91M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.84M USD 2 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.55M USD 2 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.55M USD 2 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $1.51M USD 2 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $1.51M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.13M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.13M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.60M USD 2 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $2.10M USD 2 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $2.10M USD 2 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $2.12M USD 2 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $2.12M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 2 Qtrs
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 2 Qtrs
Gain on land easements GainLossOnLandEasement $1.41M USD 2 Qtrs
Gain on land easements GainLossOnLandEasement - USD 2 Qtrs
Gain on land easements GainLossOnLandEasement - USD 2 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $-119.00K USD 2 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $-119.00K USD 2 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $666.00K USD 2 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $666.00K USD 2 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.17M USD 2 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.17M USD 2 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.63M USD 2 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.63M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.07M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.07M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.25M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.25M USD 2 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $9.89M USD 2 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $9.89M USD 2 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $21.49M USD 2 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $21.49M USD 2 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $293.00K USD 2 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $293.00K USD 2 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $59.00K USD 2 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $59.00K USD 2 Qtrs
Payments received for land easements ProceedsFromLandEasement - USD 2 Qtrs
Payments received for land easements ProceedsFromLandEasement - USD 2 Qtrs
Payments received for land easements ProceedsFromLandEasement $3.86M USD 2 Qtrs
Payments received for land easements ProceedsFromLandEasement $3.86M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.68M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.68M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.18M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.18M USD 2 Qtrs
Line of credit repayments, net ProceedsFromRepaymentsOfLinesOfCredit $-1.00M USD 2 Qtrs
Line of credit repayments, net ProceedsFromRepaymentsOfLinesOfCredit $-1.00M USD 2 Qtrs
Line of credit repayments, net ProceedsFromRepaymentsOfLinesOfCredit $-31.00M USD 2 Qtrs
Line of credit repayments, net ProceedsFromRepaymentsOfLinesOfCredit $-31.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $30.78M USD 2 Qtrs
Dividends paid PaymentsOfDividends $30.78M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.84M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.84M USD 2 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD 2 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD 2 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.00K USD 2 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD 2 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD 2 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 2 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 2 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $249.00K USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $249.00K USD 1 Quarter
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $187.00K USD 2 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $187.00K USD 2 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 2 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.03M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.03M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.48M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.48M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-646.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-646.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.41M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.41M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M 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 paid for interest, net of amounts capitalized InterestPaidNet $10.49M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $10.49M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $16.14M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $16.14M USD 2 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $3.40M USD 2 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $3.40M USD 2 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-5.34M USD 2 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-5.34M USD 2 Qtrs
Dividend payable DividendsPayableCurrentAndNoncurrent $15.83M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.83M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.90M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.63M 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 $5.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.89M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.89M 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 $2.26M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.26M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.44M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.89M 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
Stockholders Equity 98 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
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 2 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 88.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-796.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-796.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $521.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $521.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-713.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-713.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $854.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $854.00K USD 1 Quarter
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-509.00K USD 1 Quarter
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-509.00K USD 1 Quarter
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-510.00K USD 1 Quarter
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-510.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00K USD 2 Qtrs
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 $3.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00K USD 1 Quarter
Dividends Dividends $31.80M USD 2 Qtrs
Dividends Dividends $31.80M USD 2 Qtrs
Dividends Dividends $31.68M USD 2 Qtrs
Dividends Dividends $31.68M USD 2 Qtrs
Dividends Dividends $15.92M USD 1 Quarter
Dividends Dividends $15.92M USD 1 Quarter
Dividends Dividends $15.82M USD 1 Quarter
Dividends Dividends $15.82M USD 1 Quarter
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares 2 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares 2 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 2 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 2 Qtrs
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 StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD 2 Qtrs
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD 2 Qtrs
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $249.00K USD 1 Quarter
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $249.00K USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.44M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.44M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.42M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.42M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.41M USD 2 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.41M USD 2 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.04M USD 2 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.04M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 88.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-6.25M USD 2 Qtrs
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-7.12M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-796.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-796.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $521.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $521.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-713.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-713.00K USD 2 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $854.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $854.00K USD 1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
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 $-509.00K USD 1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.02M USD 2 Qtrs
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 $-1.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.71M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.71M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.76M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.76M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.81M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.81M USD 2 Qtrs

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

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