10-K Filing

TERRENO REALTY CORP CIK: 1476150 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-057907`
Period End Date	20131231
Filing Date	20140219
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	trno-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 151 Cash Flow Statement 110 Stockholders Equity 27

Balance Sheet 75 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Land	`Land`	$301.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$317.94M	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`	$32.09M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$651.84M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$27.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	5.75M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$624.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$429.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	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`	$1.90M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.74M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.14M	USD	Point-in-time
Total assets	`Assets`	$445.32M	USD	Point-in-time
Total assets	`Assets`	$645.32M	USD	Point-in-time
Credit facility	`LineOfCredit`	$65.43M	USD	Point-in-time
Credit facility	`LineOfCredit`	$31.00M	USD	Point-in-time
Term loan payable	`LoansPayable`	$50.00M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$108.31M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$111.61M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$3.73M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.36M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$3.99M	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`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.49M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 24,990,120 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 24,990,120 and 13,434,558 shares issued and outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$392.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$445.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$645.32M	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$23.06M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$35.87M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$10.80M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$9.66M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$6.28M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$3.38M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$10.81M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$6.77M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$14.18M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$10.03M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$5.78M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.61M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$11.52M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$29.34M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$45.53M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$13.17M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$8.17M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.77M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.70M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.24M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$17.38M	USD	Annual
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`	$5.92M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$11.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.93M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$36.97M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$25.93M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.27M	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncome`	$37.00K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncome`	$-2.00K	USD	Annual
Interest and other income (expense)	`InterestAndOtherIncome`	$109.00K	USD	Annual
Interest expense, including amortization	`InterestExpense`	$2.61M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$6.21M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$5.47M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-6.11M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.61M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.43M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-147.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$562.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$933.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-789.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-832.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$584.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-263.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$372.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.81M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.45M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.03M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$348.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$522.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.08M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$520.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$450.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.06M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.41M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$669.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$392.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$360.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$210.00K	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$4.04M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$2.78M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$4.04M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$2.78M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.19M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.10M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.07M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.60M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.56M	USD	Annual
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$-3.73M	USD	Annual
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$3.08M	USD	Annual
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$2.46M	USD	Annual
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	$20.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	$24.00K	USD	Annual
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.44M	USD	Annual
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-267.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$432.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.73M	USD	Annual
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	Annual
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-191.00K	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.64	USD	Annual
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	Annual
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.34	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.47	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.23	USD	Annual
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`	$0.04	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.20	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.15	USD	Annual
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
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`	24.83M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.69M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.28M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.14M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.21M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.79M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.01M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.29M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.07M	USD	Annual
Straight line rents	`StraightLineRent`	$3.00M	USD	Annual
Straight line rents	`StraightLineRent`	$2.67M	USD	Annual
Straight line rents	`StraightLineRent`	$1.45M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$399.00K	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$506.00K	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-864.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.29M	USD	Annual
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$509.00K	USD	Annual
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$614.00K	USD	Annual
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$101.00K	USD	Annual
Gain on sale of real estate investments	`GainLossOnSaleOfProperties`	$4.04M	USD	Annual
Gain on sale of real estate investments	`GainLossOnSaleOfProperties`	$2.78M	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$252.00K	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$462.00K	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$238.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$533.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$690.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-894.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$265.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.29M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$218.00K	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$96.93M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$209.34M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$166.04M	USD	Annual
Cash paid for deposits on property acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$200.00K	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$17.47M	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.29M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.21M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.67M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.18M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.47M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$648.00K	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$305.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	Annual
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$44.55M	USD	Annual
Issuance costs on issuance of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$260.00K	USD	Annual
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-162.70M	USD	Annual
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-62.50M	USD	Annual
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-47.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$6.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$96.93M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$138.27M	USD	Annual
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$20.05M	USD	Annual
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Payments on term loan payable	`RepaymentsOfLongTermDebt`	$20.05M	USD	Annual
Borrowings on mortgage loans payable	`ProceedsFromIssuanceOfSecuredDebt`	$59.88M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$2.85M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.85M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$889.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$723.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$639.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.11M	USD	Annual
Payment of underwriting fee	`PaymentsForUnderwritingExpense`	$7.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$9.67M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.79M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.60M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$2.10M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$4.82M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$6.41M	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$451.00K	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.69M	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$2.04M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$119.20M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$185.28M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$212.43M	USD	Annual
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$21.54M	USD	Annual
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$14.83M	USD	Annual
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-701.00K	USD	Annual
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-101.00K	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.10M	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.71M	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$635.00K	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$96.93M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$209.34M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$166.04M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$728.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$305.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$165.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.07M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$55.05M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$190.75M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$160.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$79.00K	USD	Annual
Issuance of preferred stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$44.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$3.72M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$11.31M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$6.18M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$3.56M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.60M	USD	Annual
Ending balance	`StockholdersEquity`	$165.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$438.83M	USD	Point-in-time

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