10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-428849`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	trno-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 85 Cash Flow Statement 81 Stockholders Equity 18

Balance Sheet 73 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`	1.84M	shares	Point-in-time
Land	`Land`	$218.19M	USD	Point-in-time
Land	`Land`	$261.60M	USD	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`	$259.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$204.14M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$23.02M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$26.22M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$547.73M	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`	$445.35M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$15.65M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$23.29M	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`	$429.70M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$524.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$14.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$539.41M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$429.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.61M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.07M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.89M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.74M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.56M	USD	Point-in-time
Total assets	`Assets`	$445.32M	USD	Point-in-time
Total assets	`Assets`	$615.65M	USD	Point-in-time
Credit facility	`LineOfCredit`	$65.43M	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`	$109.15M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.36M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$3.15M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$3.38M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$4.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$5.02M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$7.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.04M	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 24,990,446 and 13,434,558 shares issued and outstanding, respectively	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized 24,990,446 and 13,434,558 shares issued and outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$439.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$445.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$615.65M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$25.45M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$6.83M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$9.19M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$16.81M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$4.35M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$2.33M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$6.92M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$1.77M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.61M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$21.16M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$11.52M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$32.36M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.14M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.33M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.29M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$791.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$760.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.86M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.13M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$18.57M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$25.97M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$36.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$106.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$97.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$33.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.61M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$3.73M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.50M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-147.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$933.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.89M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.05M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$392.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$669.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$512.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$522.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.67M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$713.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$713.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-191.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-201.00K	USD	3 Qtrs
Net and comprehensive income (loss)	`NetIncomeLoss`	$266.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	$2.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00K	USD	3 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-201.00K	USD	3 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$432.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-191.00K	USD	1 Quarter
Income (loss) from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Income (loss) from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations avialable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.08M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.72M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.21M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.28M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$512.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$522.00K	USD	1 Quarter
Straight line rents	`StraightLineRent`	$3.04M	USD	3 Qtrs
Straight line rents	`StraightLineRent`	$2.42M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-675.00K	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.26M	USD	1 Quarter
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$101.00K	USD	3 Qtrs
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$408.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$187.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$401.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$756.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$711.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.72M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$150.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$50.00K	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$110.09M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.93M	USD	3 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$400.00K	USD	3 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$200.00K	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.30M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.03M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.47M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.01M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$648.00K	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00K	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`	$-31.50M	USD	3 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-133.70M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$96.93M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$123.27M	USD	3 Qtrs
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on term loan payable	`RepaymentsOfLongTermDebt`	$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`	$2.12M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.09M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$721.00K	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$6.42M	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
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	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`	$4.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$3.24M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$4.63M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.21M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.38M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$150.39M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$111.96M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$9.79M	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-300.00K	USD	3 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$1.37M	USD	3 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$1.87M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$110.09M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.93M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$728.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$439.04M	USD	Point-in-time
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$512.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$522.00K	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, Shares	`StockIssuedDuringPeriodSharesNewIssues`	5.75M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$99.90M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.80M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$190.75M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$160.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$971.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$8.06M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.67M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$439.04M	USD	Point-in-time

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