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10-K Filing

ELME COMMUNITIES CIK: 104894 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000104894-25-000020
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance elme-20241231_htm.xml
Balance Sheet 158 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 $2.00B USD Point-in-time
Income producing property RentalProperties $2.00B 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, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.34B 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 $2.38B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.38B 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 $618.30M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $618.30M 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
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, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $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, issued (in shares) CommonStockSharesIssued 88.03M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.03M 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 87.87M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.80B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.80B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.85B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.14M 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 $8.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.39M 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 $1.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M 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 $12.51M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $12.51M 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 $28.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $28.63M USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.87B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Notes payable, net NotesPayable $522.95M USD Point-in-time
Notes payable, net NotesPayable $522.95M 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 $55.00M USD Point-in-time
Line of credit LineOfCredit $55.00M USD Point-in-time
Line of credit LineOfCredit $157.00M USD Point-in-time
Line of credit LineOfCredit $157.00M USD Point-in-time
Line of credit LineOfCredit $176.00M USD Point-in-time
Line of credit LineOfCredit $176.00M 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 $36.29M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $36.29M 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
Dividend payable DividendsPayableCurrentAndNoncurrent $14.93M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $14.93M USD Point-in-time
Advance rents AdvanceRent $6.26M USD Point-in-time
Advance rents AdvanceRent $6.26M 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 $6.28M USD Point-in-time
Tenant security deposits SecurityDepositLiability $6.28M 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 $763.68M USD Point-in-time
Total liabilities Liabilities $763.68M 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: 88,029 and 87,867 shares issued and outstanding, as of December 31, 2024 and 2023, respectively CommonStockValue $879.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized: 88,029 and 87,867 shares issued and outstanding, as of December 31, 2024 and 2023, respectively CommonStockValue $879.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized: 88,029 and 87,867 shares issued and outstanding, as of December 31, 2024 and 2023, respectively CommonStockValue $880.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized: 88,029 and 87,867 shares issued and outstanding, as of December 31, 2024 and 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 $646.10M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $646.10M 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 $-13.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.96M USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.15B USD Point-in-time
Total shareholders equity StockholdersEquity $1.08B USD Point-in-time
Total shareholders equity StockholdersEquity $1.08B 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 $281.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $281.00K 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 $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B 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 $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B 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 180 line items
Line Item Tag Value Unit Period
Real estate rental revenue Revenues $60.10M USD 1 Quarter
Real estate rental revenue Revenues $60.10M USD 1 Quarter
Real estate rental revenue Revenues $55.81M USD 1 Quarter
Real estate rental revenue Revenues $55.81M USD 1 Quarter
Real estate rental revenue Revenues $227.91M USD Annual
Real estate rental revenue Revenues $227.91M USD Annual
Real estate rental revenue Revenues $58.85M USD 1 Quarter
Real estate rental revenue Revenues $58.85M USD 1 Quarter
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 $56.60M USD 1 Quarter
Real estate rental revenue Revenues $56.60M USD 1 Quarter
Real estate rental revenue Revenues $59.51M USD 1 Quarter
Real estate rental revenue Revenues $59.51M USD 1 Quarter
Real estate rental revenue Revenues $56.65M USD 1 Quarter
Real estate rental revenue Revenues $56.65M USD 1 Quarter
Real estate rental revenue Revenues $241.94M USD Annual
Real estate rental revenue Revenues $241.94M USD Annual
Real estate rental revenue Revenues $209.38M USD Annual
Real estate rental revenue Revenues $209.38M USD Annual
Real estate rental revenue Revenues $61.26M USD 1 Quarter
Real estate rental revenue Revenues $61.26M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $56.28M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $56.28M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $50.98M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $50.98M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $47.38M USD Annual
Property operating and maintenance PropertyOperatingAndMaintenance $47.38M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $32.42M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $32.42M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $26.62M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $26.62M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $28.84M USD Annual
Real estate taxes and insurance RealEstateTaxesAndInsurance $28.84M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $8.11M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $8.11M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $7.44M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $7.44M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $8.86M USD Annual
Property management CostsOfGoodsAndServicesSoldPropertyManagement $8.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $28.26M USD Annual
General and administrative GeneralAndAdministrativeExpense $28.26M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $25.89M USD Annual
General and administrative GeneralAndAdministrativeExpense $25.89M USD Annual
Transformation costs TransformationCosts $9.69M USD Annual
Transformation costs TransformationCosts $9.69M USD Annual
Transformation costs TransformationCosts $6.34M USD Annual
Transformation costs TransformationCosts $6.34M USD Annual
Transformation costs TransformationCosts - USD Annual
Transformation costs TransformationCosts - USD Annual
Depreciation and amortization DepreciationAndAmortization $88.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $88.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.72M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.72M USD Annual
Depreciation and amortization DepreciationAndAmortization $95.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $95.94M USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate $41.86M USD Annual
Real estate impairment ImpairmentOfRealEstate $41.86M USD Annual
Total expenses CostsAndExpenses $218.47M USD Annual
Total expenses CostsAndExpenses $218.47M USD Annual
Total expenses CostsAndExpenses $211.10M USD Annual
Total expenses CostsAndExpenses $211.10M USD Annual
Total expenses CostsAndExpenses $250.97M USD Annual
Total expenses CostsAndExpenses $250.97M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $-23.06M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $-23.06M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $23.47M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $23.47M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $-1.72M USD Annual
Real estate operating income (loss) OperatingIncomeLoss $-1.72M USD Annual
Interest expense InterestExpenseNonoperating $30.43M USD Annual
Interest expense InterestExpenseNonoperating $30.43M USD Annual
Interest expense InterestExpenseNonoperating $24.94M USD Annual
Interest expense InterestExpenseNonoperating $24.94M USD Annual
Interest expense InterestExpenseNonoperating $37.84M USD Annual
Interest expense InterestExpenseNonoperating $37.84M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.90M USD Point-in-time
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.90M USD Point-in-time
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-147.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-147.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-54.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-54.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-4.92M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-4.92M USD Annual
Other income OtherNonoperatingIncome $569.00K USD Annual
Other income OtherNonoperatingIncome $569.00K USD Annual
Other income OtherNonoperatingIncome $712.00K USD Annual
Other income OtherNonoperatingIncome $712.00K USD Annual
Other income OtherNonoperatingIncome $1.41M USD Annual
Other income OtherNonoperatingIncome $1.41M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.14M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.14M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.91M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.91M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-36.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-36.57M USD Annual
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.61 USD Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.92M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.92M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.39M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.39M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.73M shares Annual
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.73M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.39M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.39M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.92M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.92M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.73M shares Annual
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.73M shares Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $95.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $88.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $88.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.72M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.48M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $2.48M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $4.83M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $4.83M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $5.16M USD Annual
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $5.16M USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate - USD Annual
Real estate impairment ImpairmentOfRealEstate $41.86M USD Annual
Real estate impairment ImpairmentOfRealEstate $41.86M USD Annual
Share-based compensation expense ShareBasedCompensation $7.99M USD Annual
Share-based compensation expense ShareBasedCompensation $7.99M USD Annual
Share-based compensation expense ShareBasedCompensation $5.54M USD Annual
Share-based compensation expense ShareBasedCompensation $5.54M USD Annual
Share-based compensation expense ShareBasedCompensation $5.22M USD Annual
Share-based compensation expense ShareBasedCompensation $5.22M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.42M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.42M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.05M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.05M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.22M USD Annual
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $4.22M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.90M USD Point-in-time
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.90M USD Point-in-time
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-147.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-147.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-54.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-54.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-4.92M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-4.92M USD Annual
Gain on land easements GainLossOnLandEasement $1.41M USD Annual
Gain on land easements GainLossOnLandEasement $1.41M USD Annual
Gain on land easements GainLossOnLandEasement - USD Annual
Gain on land easements GainLossOnLandEasement - USD Annual
Gain on land easements GainLossOnLandEasement - USD Annual
Gain on land easements GainLossOnLandEasement - USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $6.89M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $6.89M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $11.29M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $11.29M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $1.60M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $1.60M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.49M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.49M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.76M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.76M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.48M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.67M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate - USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate - USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $107.59M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $107.59M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $204.43M USD Annual
Real estate acquisitions, net PaymentsToAcquireCommercialRealEstate $204.43M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $36.51M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $36.51M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $47.39M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $47.39M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $38.22M USD Annual
Capital improvements to real estate PaymentsForCapitalImprovements $38.22M USD Annual
Development in progress PaymentsToDevelopRealEstateAssets - USD Annual
Development in progress PaymentsToDevelopRealEstateAssets - USD Annual
Development in progress PaymentsToDevelopRealEstateAssets - USD Annual
Development in progress PaymentsToDevelopRealEstateAssets - USD Annual
Development in progress PaymentsToDevelopRealEstateAssets $698.00K USD Annual
Development in progress PaymentsToDevelopRealEstateAssets $698.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $1.74M USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $1.74M USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $212.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $212.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $408.00K USD Annual
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $408.00K USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.22M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.22M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payments received for land easements ProceedsFromLandEasement - USD Annual
Payments received for land easements ProceedsFromLandEasement - USD Annual
Payments received for land easements ProceedsFromLandEasement - USD Annual
Payments received for land easements ProceedsFromLandEasement - USD Annual
Payments received for land easements ProceedsFromLandEasement $3.86M USD Annual
Payments received for land easements ProceedsFromLandEasement $3.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-43.74M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $55.00M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $55.00M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $19.00M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $19.00M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $102.00M USD Annual
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $102.00M USD Annual
Dividends paid PaymentsOfDividends $64.33M USD Annual
Dividends paid PaymentsOfDividends $64.33M USD Annual
Dividends paid PaymentsOfDividends $59.36M USD Annual
Dividends paid PaymentsOfDividends $59.36M USD Annual
Dividends paid PaymentsOfDividends $63.64M USD Annual
Dividends paid PaymentsOfDividends $63.64M USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $76.60M USD Annual
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $76.60M USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt - USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD Annual
Repayments of unsecured term loan debt RepaymentsOfUnsecuredDebt $100.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.00M USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.68M USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.68M USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $39.00K USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $39.00K USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD Annual
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $844.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $8.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $8.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00K USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00K USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $497.00K USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.03M USD Annual
Proceeds from dividend reinvestment program ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.03M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock $26.85M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock $26.85M USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock - USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock - USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock - USD Annual
Net proceeds from equity issuances ProceedsFromIssuanceOfStock - USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.29M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.29M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD Annual
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.43M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.43M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.24M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.24M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-56.42M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-56.42M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-224.37M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-224.37M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.85M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Cash paid for interest, net of capitalized interest expense InterestPaidNet $20.84M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $20.84M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $32.22M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $32.22M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $23.50M USD Annual
Cash paid for interest, net of capitalized interest expense InterestPaidNet $23.50M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $9.56M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $9.56M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-7.86M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $-7.86M USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $609.00K USD Annual
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $609.00K USD Annual
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
Dividend payable DividendsPayableCurrentAndNoncurrent $14.93M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $14.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.14M 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 $8.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.39M 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 $1.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M 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 $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M 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 $234.22M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.22M USD Point-in-time
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B 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 $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-764.00K USD Annual
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-764.00K USD Annual
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD Annual
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD Annual
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.82M USD Annual
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.82M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00K USD Annual
Dividends Dividends $63.60M USD Annual
Dividends Dividends $63.60M USD Annual
Dividends Dividends $63.41M USD Annual
Dividends Dividends $63.41M USD Annual
Dividends Dividends $59.65M USD Annual
Dividends Dividends $59.65M USD Annual
Equity offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.85M USD Annual
Equity offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.85M USD Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 28,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 47,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 47,000.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares Annual
Shares issued under Dividend Reinvestment Program (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $497.00K USD Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.03M USD Annual
Shares issued under Dividend Reinvestment Program StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.03M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.18M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.18M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.55M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.55M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.51M USD Annual
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.51M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 87.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.03M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B 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 $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-43.62M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.64M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-3.47M USD 1 Quarter
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-13.10M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-30.87M USD Annual
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.65M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-3.10M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD 1 Quarter
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-52.98M USD Annual
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Net loss NetIncomeLoss $-2.61M USD 1 Quarter
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-764.00K USD Annual
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-764.00K USD Annual
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD Annual
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.15M USD Annual
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.82M USD Annual
Unrealized (loss) gain on interest rate derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.82M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Reclassification of unrealized loss on interest rate derivatives to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.04M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.21M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-13.21M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-51.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-51.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-26.01M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-26.01M USD Annual

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

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