10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-322859`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	trno-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 83 Cash Flow Statement 76 Stockholders Equity 16

Balance Sheet 74 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
Land	`Land`	$218.19M	USD	Point-in-time
Land	`Land`	$245.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$204.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$238.21M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$24.16M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$23.02M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$445.35M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$507.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$15.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$19.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$429.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$487.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.24M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$14.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$502.90M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$429.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.89M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.24M	USD	Point-in-time
Other assets, net	`OtherAssets`	$8.51M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$445.32M	USD	Point-in-time
Total assets	`Assets`	$520.78M	USD	Point-in-time
Credit facility	`LineOfCredit`	$65.43M	USD	Point-in-time
Credit facility	`LineOfCredit`	$3.50M	USD	Point-in-time
Term loan payable	`LoansPayable`	$50.00M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$111.61M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$109.98M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.36M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.86M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$3.68M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$4.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$5.02M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.09M	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 1,840,000 (liquidation preference of $25.00 per share) issued and outstanding, respectively	`PreferredStockValue`	$46.00M	USD	Point-in-time
Preferred stock: $0.01 par value, 100,000,000 shares authorized, and 1,840,000 and 1,840,000 (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 19,240,739 and 13,434,558 shares issued and outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized 19,240,739 and 13,434,558 shares issued and outstanding, respectively	`CommonStockValue`	$192.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$341.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$520.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$445.32M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$16.25M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$8.52M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$9.98M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$5.36M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$2.58M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$4.59M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$1.41M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$2.30M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$20.84M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$12.55M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$10.81M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$6.77M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.71M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.85M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.01M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$324.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$11.48M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.84M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.92M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$3.06M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.54M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$2.13M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$956.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$372.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-263.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$660.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$450.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$520.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$257.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$822.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.78M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-167.00K	USD	2 Qtrs
Net and comprehensive income (loss)	`NetIncomeLoss`	$257.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-69.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-10.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	$2.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00K	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.00K	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00K	USD	1 Quarter
Loss from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Loss from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.44M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.28M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.08M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.98M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$257.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$822.00K	USD	1 Quarter
Straight line rents	`StraightLineRent`	$1.45M	USD	2 Qtrs
Straight line rents	`StraightLineRent`	$2.08M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$169.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-473.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$101.00K	USD	2 Qtrs
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$307.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$122.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$273.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$812.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$143.00K	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$74.28M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$72.55M	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$300.00K	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$2.40M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.51M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.01M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.22M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$294.00K	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$335.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	2 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-28.50M	USD	2 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-60.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$90.43M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$79.00M	USD	2 Qtrs
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on term loan payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Borrowings on mortgage loans payable	`ProceedsFromIssuanceOfSecuredDebt`	$59.88M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.41M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$670.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$718.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.92M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.27M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.53M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	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`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	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`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$1.83M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$3.03M	USD	2 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$914.00K	USD	2 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.99M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$74.82M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$74.08M	USD	2 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$541.00K	USD	2 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$1.54M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$74.28M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$72.55M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$413.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$341.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Net income	`ProfitLoss`	$257.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-10.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$822.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	5.75M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.81M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.80M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$160.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$4.81M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.78M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$341.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.27M	USD	Point-in-time

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