10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-303475`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	trno-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 81 Cash Flow Statement 77 Stockholders Equity 16

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`	1.84M	shares	Point-in-time
Land	`Land`	$301.80M	USD	Point-in-time
Land	`Land`	$337.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$366.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$317.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	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
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$36.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$651.84M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$739.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$27.10M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$35.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$703.92M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$624.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.99M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.58M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.90M	USD	Point-in-time
Other assets, net	`OtherAssets`	$12.34M	USD	Point-in-time
Other assets, net	`OtherAssets`	$9.14M	USD	Point-in-time
Total assets	`Assets`	$645.32M	USD	Point-in-time
Total assets	`Assets`	$751.50M	USD	Point-in-time
Credit facility	`LineOfCredit`	$31.00M	USD	Point-in-time
Term loan payable	`LoansPayable`	$58.00M	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`	$100.09M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$4.75M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$3.73M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.99M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.25M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$9.75M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.83M	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 shares (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 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 33,094,789 and 24,990,120 shares issued and outstanding, respectively	`CommonStockValue`	$249.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 33,094,789 and 24,990,120 shares issued and outstanding, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$392.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$751.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$645.32M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$13.18M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$25.25M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$16.25M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$8.52M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$3.43M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$7.16M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$2.30M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$4.59M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$32.41M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$20.84M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$10.81M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$16.61M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.22M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.01M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.39M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.49M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$611.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$613.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.84M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$24.66M	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncome`	$9.00K	USD	2 Qtrs
Interest and other income (expense)	`InterestAndOtherIncome`	$2.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncome`	$-3.00K	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.66M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.06M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.54M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.25M	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`	$-1.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.51M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$956.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$372.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$450.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$660.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$822.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.78M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.78M	USD	2 Qtrs
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$-167.00K	USD	2 Qtrs
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$2.72M	USD	2 Qtrs
Net and comprehensive income (loss), net of preferred stock dividends	`NetIncomeLoss`	$-69.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.00K	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.00K	USD	1 Quarter
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Net income (loss) available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.08M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.64M	shares	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`	28.42M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$822.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Straight line rents	`StraightLineRent`	$1.45M	USD	2 Qtrs
Straight line rents	`StraightLineRent`	$1.17M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-473.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.90M	USD	1 Quarter
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$101.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$132.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$122.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.06M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$993.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.25M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-148.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$143.00K	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$72.55M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$77.10M	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$300.00K	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$600.00K	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.53M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.02M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.22M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.81M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$163.00K	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$335.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00K	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$28.50M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$90.43M	USD	2 Qtrs
Borrowings on term loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Borrowings on term loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$10.81M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.41M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$718.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$6.50M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.92M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.97M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.64M	USD	2 Qtrs
Net increase (decrease) 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`	$6.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	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`	$4.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	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`	$3.26M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$3.03M	USD	2 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$4.30M	USD	2 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$914.00K	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$74.08M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$80.74M	USD	2 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$2.76M	USD	2 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-43.00K	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$1.54M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$833.00K	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$72.55M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$77.10M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$355.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$570.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.83M	USD	Point-in-time
Net income	`ProfitLoss`	$822.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.72M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Issuance of common stock, net of issuance costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	8.05M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$136.50M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$136.46M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$284.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$821.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$7.89M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.78M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$570.67M	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.