10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-455756`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	trno-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 79 Stockholders Equity 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Land	`Land`	$133.46M	USD	Point-in-time
Land	`Land`	$200.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$187.25M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$116.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsExcludingGoodwill`	$14.83M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsExcludingGoodwill`	$22.18M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$409.71M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$264.58M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.91M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$7.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$257.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$396.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Properties held for sale, net	`PropertiesHeldForSaleNet`	$11.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$257.52M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$408.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.25M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$770.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.94M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.15M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.37M	USD	Point-in-time
Total assets	`Assets`	$424.55M	USD	Point-in-time
Total assets	`Assets`	$267.05M	USD	Point-in-time
Credit facility	`LineOfCredit`	$41.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$51.43M	USD	Point-in-time
Term loan payable	`LoansPayable`	$20.05M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$38.27M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$106.90M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.48M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$1.77M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$913.00K	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$1.70M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$8.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$6.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.51M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 100,000,000 shares authorized, and 1,840,000 and no shares (liquidation preference of $25.00 per share) issued and outstanding, respectively	`PreferredStockValue`	$46.00M	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 13,434,889 and 9,308,670 shares issued and outstanding, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 13,434,889 and 9,308,670 shares issued and outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$424.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$267.05M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$8.23M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$3.38M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$17.90M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$7.20M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$4.63M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$1.02M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$2.55M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$1.87M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$22.53M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.40M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$10.78M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$9.07M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.44M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.35M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.62M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$760.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.68M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$143.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.47M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$7.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.18M	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncome`	$36.00K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncome`	$33.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncome`	$-9.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncome`	$-2.00K	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.73M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$795.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.60M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-536.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$205.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-341.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$790.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$317.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$268.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$853.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$522.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$512.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$713.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$713.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	3 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-268.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-191.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-201.00K	USD	3 Qtrs
Income (loss) from continuing operations available to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from continuing operations available to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.47	USD	3 Qtrs
Income (loss) from continuing operations available to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations available to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	3 Qtrs
Net loss available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.16M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	13.28M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	13.08M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.17M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$522.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$512.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Straight-line rents	`StraightLineRents`	$1.13M	USD	3 Qtrs
Straight-line rents	`StraightLineRents`	$3.04M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$391.00K	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	1 Quarter
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$104.00K	USD	3 Qtrs
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$159.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$163.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$401.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$996.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$756.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$596.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$883.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$2.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.11M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$50.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.66M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$57.02M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.93M	USD	3 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$200.00K	USD	3 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.85M	USD	3 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.52M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.01M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$304.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$44.55M	USD	3 Qtrs
Issuance costs on issuance of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$260.00K	USD	3 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-17.00M	USD	3 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-133.70M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$123.27M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$6.00M	USD	3 Qtrs
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$10.05M	USD	3 Qtrs
Payments on term loan payable	`PaymentsOnTermLoanPayable`	$20.05M	USD	3 Qtrs
Borrowings on mortgage loans payable	`ProceedsFromIssuanceOfSecuredDebt`	$59.88M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.21M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$616.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$125.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.09M	USD	3 Qtrs
Payment of deferred underwriting fee	`PaymentsForUnderwritingExpense`	$7.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.86M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.88M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$713.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$3.24M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.21M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.22M	USD	3 Qtrs
Acquisition of properties	`AcquisitionOfProperties`	$150.39M	USD	3 Qtrs
Acquisition of properties	`AcquisitionOfProperties`	$78.58M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$-21.54M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$-9.79M	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-300.00K	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-101.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$83.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$-1.37M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$57.02M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.93M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$305.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$254.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$522.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs of $305	`StockIssuedDuringPeriodValueNewIssues`	$55.05M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$79.00K	USD	3 Qtrs
Issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$44.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$4.57M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$713.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$254.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.01M	USD	Point-in-time

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