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10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000104894-25-000108
Period End Date 20250930
Filing Date 20251024
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance elme-20250930_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 $358.36M USD Point-in-time
Land Land $358.36M 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 $2.00B USD Point-in-time
Income producing property RentalProperties $2.00B USD Point-in-time
Income producing property RentalProperties $1.89B USD Point-in-time
Income producing property RentalProperties $1.89B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.38B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.38B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.25B USD Point-in-time
Income producing property, at cost RealEstateInvestmentPropertyAtCost $2.25B 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 $618.30M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $618.30M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $638.52M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $638.52M USD Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Shares of beneficial interest, 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
Net income producing property RealEstateInvestmentPropertyNet $1.61B USD Point-in-time
Net income producing property RealEstateInvestmentPropertyNet $1.61B USD 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
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.16M shares Point-in-time
Shares of beneficial interest, issued (in shares) CommonStockSharesIssued 88.16M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Properties under development or held for future development DevelopmentInProcess $30.98M USD Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.03M 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 88.16M shares Point-in-time
Shares of beneficial interest, outstanding (in shares) CommonStockSharesOutstanding 88.16M 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 $1.64B USD Point-in-time
Total real estate held for investment, net RealEstateInvestments $1.64B 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
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 $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M 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 $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.29M 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
Rents and other receivables AccountsAndNotesReceivableNet $13.31M USD Point-in-time
Rents and other receivables AccountsAndNotesReceivableNet $13.31M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $21.88M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $21.88M 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 $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.69B 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 $523.33M USD Point-in-time
Notes payable, net NotesPayable $523.33M USD Point-in-time
Line of credit LineOfCredit $176.00M USD Point-in-time
Line of credit LineOfCredit $176.00M USD Point-in-time
Line of credit LineOfCredit $186.00M USD Point-in-time
Line of credit LineOfCredit $186.00M 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
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $41.66M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $41.66M 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 $15.90M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.90M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.94M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.94M 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 $4.76M USD Point-in-time
Advance rents AdvanceRent $4.76M 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 $5.99M USD Point-in-time
Tenant security deposits SecurityDepositLiability $5.99M 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 $777.68M USD Point-in-time
Total liabilities Liabilities $777.68M 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; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $880.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $880.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $882.00K USD Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $882.00K 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 $825.66M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $825.66M 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 $-10.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.94M USD Point-in-time
Total shareholders equity StockholdersEquity $1.08B USD Point-in-time
Total shareholders equity StockholdersEquity $1.08B USD Point-in-time
Total shareholders equity StockholdersEquity $908.90M USD Point-in-time
Total shareholders equity StockholdersEquity $908.90M 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
Noncontrolling interests in subsidiaries MinorityInterest $274.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $274.00K 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 $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B 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 $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M 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 $1.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.69B USD Point-in-time
Income Statement 144 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 $180.67M USD 3 Qtrs
Real estate rental revenue Revenues $180.67M USD 3 Qtrs
Real estate rental revenue Revenues $62.10M USD 1 Quarter
Real estate rental revenue Revenues $62.10M USD 1 Quarter
Real estate rental revenue Revenues $185.69M USD 3 Qtrs
Real estate rental revenue Revenues $185.69M USD 3 Qtrs
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 $41.55M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $41.55M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $16.05M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $16.05M USD 1 Quarter
Property operating and maintenance PropertyOperatingAndMaintenance $44.85M USD 3 Qtrs
Property operating and maintenance PropertyOperatingAndMaintenance $44.85M 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 $24.40M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $24.40M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.09M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $8.09M USD 1 Quarter
Real estate taxes and insurance RealEstateTaxesAndInsurance $23.95M USD 3 Qtrs
Real estate taxes and insurance RealEstateTaxesAndInsurance $23.95M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.23M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.23M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.63M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.63M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.26M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $2.26M USD 1 Quarter
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.76M USD 3 Qtrs
Property management CostsOfGoodsAndServicesSoldPropertyManagement $6.76M 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 $14.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.98M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.98M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $70.57M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $70.57M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $111.72M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $111.72M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $111.72M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $111.72M USD 3 Qtrs
Total expenses CostsAndExpenses $54.32M USD 1 Quarter
Total expenses CostsAndExpenses $54.32M USD 1 Quarter
Total expenses CostsAndExpenses $163.59M USD 3 Qtrs
Total expenses CostsAndExpenses $163.59M USD 3 Qtrs
Total expenses CostsAndExpenses $175.96M USD 1 Quarter
Total expenses CostsAndExpenses $175.96M USD 1 Quarter
Total expenses CostsAndExpenses $288.83M USD 3 Qtrs
Total expenses CostsAndExpenses $288.83M 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 $17.08M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $17.08M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $-113.85M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $-113.85M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $-103.14M USD 3 Qtrs
Real estate operating income OperatingIncomeLoss $-103.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $9.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.56M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.43M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.43M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $9.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $28.62M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $28.62M 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 $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - 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 - USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 3 Qtrs
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 $-27.17M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-27.17M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-9.66M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.66M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-28.62M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-28.62M USD 3 Qtrs
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Net loss NetIncomeLoss $-131.75M 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 $-1.40 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-1.40 USD 1 Quarter
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-1.50 USD 3 Qtrs
Basic net loss per common share (in dollars per share) EarningsPerShareBasic $-1.50 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-0.12 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 $-1.40 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-1.40 USD 1 Quarter
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-1.50 USD 3 Qtrs
Diluted net loss per common share (in dollars per share) EarningsPerShareDiluted $-1.50 USD 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 87.91M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.91M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.11M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.11M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.09M shares 3 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.09M 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
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 88.11M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.11M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.09M shares 3 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.09M shares 3 Qtrs
Cash Flow Statement 150 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 $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Net loss NetIncomeLoss $-131.75M 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 $70.57M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $70.57M 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 $3.24M USD 3 Qtrs
Credit losses on lease related receivables ProvisionForDoubtfulAccounts $3.24M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate - USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $111.72M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $111.72M USD 1 Quarter
Real estate impairment ImpairmentOfRealEstate $111.72M USD 3 Qtrs
Real estate impairment ImpairmentOfRealEstate $111.72M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $3.71M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $3.71M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.75M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.75M 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
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.21M USD 3 Qtrs
Net amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $3.21M 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 $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-147.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on land easements GainLossOnLandEasement $1.41M USD 3 Qtrs
Gain on land easements GainLossOnLandEasement $1.41M USD 3 Qtrs
Gain on land easements GainLossOnLandEasement - USD 3 Qtrs
Gain on land easements GainLossOnLandEasement - 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 $2.90M USD 3 Qtrs
Changes in operating other assets IncreaseDecreaseInOtherOperatingAssets $2.90M 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 $3.09M USD 3 Qtrs
Changes in operating other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.09M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.94M 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
Capital improvements to real estate PaymentsForCapitalImprovements $23.07M USD 3 Qtrs
Capital improvements to real estate PaymentsForCapitalImprovements $23.07M 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 $61.00K USD 3 Qtrs
Non-real estate capital improvements PaymentsToAcquireOtherProductiveAssets $61.00K 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
Payments received for land easements ProceedsFromLandEasement - USD 3 Qtrs
Payments received for land easements ProceedsFromLandEasement - 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.14M 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 $10.00M USD 3 Qtrs
Line of credit borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $10.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.75M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.75M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.77M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.77M USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.50M USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $5.50M USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $26.00K USD 3 Qtrs
Payment of financing costs PaymentOfFinancingAndStockIssuanceCosts $26.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.00K 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 $229.00K USD 3 Qtrs
Payment of tax withholdings for restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $229.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.46M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.46M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.03M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.03M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.34M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.34M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $772.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $772.00K USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.38M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.38M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.38M 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 $28.49M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $28.49M 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
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $1.07M USD 3 Qtrs
Change in accrued capital improvements and development costs ChangeInAccruedCapitalImprovementAndDevelopmentCosts $1.07M USD 3 Qtrs
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.91M 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 $15.94M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $15.94M 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
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 $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M 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 $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.29M 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 $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 $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 $9.38M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.38M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesIssued 88.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 88.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 88.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 88.16M 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 (in shares) CommonStockSharesOutstanding 88.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 88.16M 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 $1.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B 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 $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M USD Point-in-time
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-2.97M USD 1 Quarter
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $175.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $175.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $598.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $598.00K 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
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 Qtrs
Amortization of swap settlements OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.53M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00K USD 3 Qtrs
Dividends Dividends $15.91M USD 1 Quarter
Dividends Dividends $15.91M USD 1 Quarter
Dividends Dividends $47.71M USD 3 Qtrs
Dividends Dividends $47.71M USD 3 Qtrs
Dividends Dividends $15.92M USD 1 Quarter
Dividends Dividends $15.92M USD 1 Quarter
Dividends Dividends $47.81M USD 3 Qtrs
Dividends Dividends $47.81M USD 3 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.38M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.38M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.79M USD 3 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.79M USD 3 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.46M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.46M USD 1 Quarter
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.54M USD 3 Qtrs
Share grants, net of forfeitures and tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.54M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesIssued 88.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 88.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 88.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 88.16M 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 (in shares) CommonStockSharesOutstanding 88.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 88.16M 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 $1.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B 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 $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $909.18M 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 $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-10.09M USD 3 Qtrs
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-123.51M USD 1 Quarter
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Net loss NetIncomeLoss $-131.75M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.18M USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.89M USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $175.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $175.00K USD 1 Quarter
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $598.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $598.00K 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
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
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-11.45M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-122.83M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-122.83M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-129.63M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-129.63M USD 3 Qtrs

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

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