10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.