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10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000104894-24-000087
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance elme-20240930_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
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, 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
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 $1.99B USD Point-in-time
Income producing property RentalProperties $1.99B USD 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 $2.34B 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
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.37B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.37B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $528.02M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $528.02M USD Point-in-time
Shares of beneficial interest, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Shares of beneficial interest, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $595.53M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $595.53M USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.82B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.82B USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.77B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.77B 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
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 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
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 $1.81B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08M 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 $4.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.36M 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 $2.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.10M 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 $12.68M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $12.68M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $27.43M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $27.43M 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
Total assets Assets $1.91B USD Point-in-time
Total assets Assets $1.91B 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 $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Notes payable, net NotesPayable $522.91M USD Point-in-time
Notes payable, net NotesPayable $522.91M USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Notes payable, net NotesPayable $522.35M USD Point-in-time
Line of credit LineOfCredit $168.00M USD Point-in-time
Line of credit LineOfCredit $168.00M USD Point-in-time
Line of credit LineOfCredit $157.00M USD Point-in-time
Line of credit LineOfCredit $157.00M 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 $36.30M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $36.30M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Advance rents AdvanceRent $4.80M USD Point-in-time
Advance rents AdvanceRent $4.80M 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 $6.27M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.27M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.22M USD Point-in-time
Total liabilities Liabilities $754.19M USD Point-in-time
Total liabilities Liabilities $754.19M USD Point-in-time
Total liabilities Liabilities $745.68M USD Point-in-time
Total liabilities Liabilities $745.68M USD Point-in-time
Preferred shares, $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,010 and 87,867 shares issued and outstanding, as of September 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; 88,010 and 87,867 shares issued and outstanding, as of September 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; 88,010 and 87,867 shares issued and outstanding, as of September 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; 88,010 and 87,867 shares issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $880.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $627.19M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $627.19M 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 $-14.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.32M USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.10B USD Point-in-time
Total shareholders equity StockholdersEquity $1.10B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $290.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $290.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $283.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $283.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B 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 $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.85B 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 152 line items
Line Item Tag Value Unit Period
Real estate rental revenue Revenues $61.05M USD 1 Quarter
Real estate rental revenue Revenues $61.05M USD 1 Quarter
Real estate rental revenue Revenues $169.06M USD 3 Qtrs
Real estate rental revenue Revenues $169.06M USD 3 Qtrs
Real estate rental revenue Revenues $180.67M USD 3 Qtrs
Real estate rental revenue Revenues $180.67M USD 3 Qtrs
Real estate rental revenue Revenues $56.65M USD 1 Quarter
Real estate rental revenue Revenues $56.65M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $14.10M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $14.10M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $12.70M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $12.70M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $41.55M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $41.55M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $38.36M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $38.36M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $21.22M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $21.22M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.16M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.16M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.10M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $7.10M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $24.40M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $24.40M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.23M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.23M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $1.94M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $1.94M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.63M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.63M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $5.88M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $5.88M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $6.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.37M USD 1 Quarter
Transformation costs TransformationCosts $6.34M USD 3 Qtrs
Transformation costs TransformationCosts $6.34M USD 3 Qtrs
Transformation costs TransformationCosts - USD 3 Qtrs
Transformation costs TransformationCosts - USD 3 Qtrs
Transformation costs TransformationCosts - USD 1 Quarter
Transformation costs TransformationCosts - USD 1 Quarter
Transformation costs TransformationCosts $985.00K USD 1 Quarter
Transformation costs TransformationCosts $985.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $64.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.47M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $41.86M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Total expenses CostsAndExpenses $54.32M USD 1 Quarter
Total expenses CostsAndExpenses $54.32M USD 1 Quarter
Total expenses CostsAndExpenses $92.85M USD 1 Quarter
Total expenses CostsAndExpenses $92.85M USD 1 Quarter
Total expenses CostsAndExpenses $163.59M USD 3 Qtrs
Total expenses CostsAndExpenses $163.59M USD 3 Qtrs
Total expenses CostsAndExpenses $198.40M USD 3 Qtrs
Total expenses CostsAndExpenses $198.40M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $-36.20M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $-36.20M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $17.08M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $17.08M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $6.73M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $6.73M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $-29.34M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $-29.34M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.43M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.43M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.04M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.04M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.42M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.42M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.56M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 1 Quarter
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 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $1.41M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.41M USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $569.00K USD 3 Qtrs
Other income OtherNonoperatingIncome $569.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-27.17M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-27.17M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-7.42M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-7.42M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.70M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.70M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-20.53M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-20.53M USD 3 Qtrs
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 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 $-0.12 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.12 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.57 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-0.57 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.12 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.12 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.50 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 $-0.03 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.57 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.57 USD 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.76M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.76M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.91M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.91M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.93M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.93M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.72M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.72M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.91M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.91M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.76M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.76M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.72M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.72M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.93M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.93M shares 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $64.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $64.86M USD 3 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $4.05M USD 3 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $4.05M USD 3 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.88M USD 3 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.88M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $41.86M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $41.86M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.03M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.03M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $3.71M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $3.71M USD 3 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.16M USD 3 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.16M USD 3 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.27M USD 3 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.27M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 1 Quarter
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 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00K USD 3 Qtrs
Gain on land easements GainLossOnLandEasement - USD 3 Qtrs
Gain on land easements GainLossOnLandEasement - USD 3 Qtrs
Gain on land easements GainLossOnLandEasement $1.41M USD 3 Qtrs
Gain on land easements GainLossOnLandEasement $1.41M USD 3 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $3.24M USD 3 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $3.24M USD 3 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $10.59M USD 3 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $10.59M USD 3 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.99M USD 3 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.99M USD 3 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.44M USD 3 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.82M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.82M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.74M USD 3 Qtrs
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $107.59M USD 3 Qtrs
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $107.59M USD 3 Qtrs
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate - USD 3 Qtrs
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate - USD 3 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $22.29M USD 3 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $22.29M USD 3 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $33.36M USD 3 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $33.36M USD 3 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $128.00K USD 3 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $128.00K USD 3 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $395.00K USD 3 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $395.00K USD 3 Qtrs
Payments received for land easements ProceedsFromLandEasement - USD 3 Qtrs
Payments received for land easements ProceedsFromLandEasement - USD 3 Qtrs
Payments received for land easements ProceedsFromLandEasement $3.86M USD 3 Qtrs
Payments received for land easements ProceedsFromLandEasement $3.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.62M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.62M USD 3 Qtrs
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $11.00M USD 3 Qtrs
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $11.00M USD 3 Qtrs
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $94.00M USD 3 Qtrs
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $94.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.75M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.75M USD 3 Qtrs
Dividends paid PaymentsOfDividends $48.49M USD 3 Qtrs
Dividends paid PaymentsOfDividends $48.49M USD 3 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD 3 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD 3 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.50M USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.50M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K USD 3 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 3 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 3 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD 3 Qtrs
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD 3 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD 3 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD 3 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 3 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.46M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-42.46M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.80M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.80M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.34M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.34M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $331.00K USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $331.00K USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M 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 paid for interest, net of amounts capitalized InterestPaidNet $28.14M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $28.14M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $20.07M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $20.07M USD 3 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $7.34M USD 3 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $7.34M USD 3 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-6.75M USD 3 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-6.75M USD 3 Qtrs
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.87M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08M 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 $4.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.36M 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 $2.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.10M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.20M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M 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
Stockholders Equity 94 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 $0.54 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 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 $1.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B 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 $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $372.00K USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $372.00K USD 3 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 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 $-1.53M USD 3 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 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 $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Dividends Dividends $47.71M USD 3 Qtrs
Dividends Dividends $47.71M USD 3 Qtrs
Dividends Dividends $15.88M USD 1 Quarter
Dividends Dividends $15.88M USD 1 Quarter
Dividends Dividends $47.56M USD 3 Qtrs
Dividends Dividends $47.56M USD 3 Qtrs
Dividends Dividends $15.91M USD 1 Quarter
Dividends Dividends $15.91M USD 1 Quarter
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares 3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares 3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 3 Qtrs
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD 3 Qtrs
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD 3 Qtrs
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.38M USD 1 Quarter
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.38M USD 1 Quarter
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.31M USD 3 Qtrs
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.31M USD 3 Qtrs
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.27M USD 1 Quarter
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.27M USD 1 Quarter
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.79M USD 3 Qtrs
Share grants, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.79M USD 3 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 $1.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B 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 $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-49.87M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $372.00K USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $372.00K USD 3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 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 $-1.53M USD 3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-510.00K USD 1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-510.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.97M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-47.97M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-43.26M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-43.26M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.45M USD 3 Qtrs

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

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