10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-364646`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	trno-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 80 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Land	`Land`	$388.01M	USD	Point-in-time
Land	`Land`	$464.66M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$560.41M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$470.35M	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
Construction in progress	`ConstructionInProgressGross`	$23.79M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$42.92M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$55.81M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$901.27M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$45.45M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$66.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.31M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$855.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.87M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.04B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$6.32M	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$6.32M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$862.14M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.96M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.13M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$18.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$14.07M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loan payable	`LoansPayable`	$200.00M	USD	Point-in-time
Term loan payable	`LoansPayable`	$200.00M	USD	Point-in-time
Senior unsecured notes	`SeniorNotes`	$50.00M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$104.50M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$97.72M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$5.32M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$7.04M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$4.25M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.86M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$14.93M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$9.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.87M	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 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 43,310,559 and 42,869,463 shares issued and outstanding, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 43,310,559 and 42,869,463 shares issued and outstanding, respectively	`CommonStockValue`	$428.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$700.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$39.27M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$14.01M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$56.59M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$19.34M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$4.99M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$3.70M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$15.11M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$10.86M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$24.33M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$50.13M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$71.69M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$17.71M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.77M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.41M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.99M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$19.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$279.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$219.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$37.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.91M	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$3.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$14.00K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherIncomeExpense`	$3.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$6.54M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$1.47M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.72M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$6.32M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.72M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-211.00K	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.67M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.67M	USD	3 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.27M	USD	3 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.32M	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55M	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.37M	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$39.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$25.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$63.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.00K	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$11.30M	USD	3 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$5.25M	USD	3 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$3.28M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$2.54M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.26	USD	3 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.18	USD	3 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.91M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.85M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.94M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.77M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.07M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$3.13M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-782.00K	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.11M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$6.32M	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$263.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$229.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.08M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.01M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$402.00K	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$97.82M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.01M	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.01M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$537.00K	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.58M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.53M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.81M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$46.00K	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$352.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.00K	USD	3 Qtrs
Purchase of derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$343.00K	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$84.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowings on term loans payable	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromUnsecuredNotesPayable`	$50.00M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$11.51M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$11.29M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$811.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.01M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$11.14M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$20.61M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.67M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$101.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	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`	$49.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$4.64M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$6.33M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$4.65M	USD	3 Qtrs
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$3.38M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$198.43M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$101.62M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$2.76M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$4.80M	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-60.00K	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-43.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$990.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.57M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$97.82M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.01M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$69.00K	USD	3 Qtrs
Beginning balance, Shares	`CommonStockSharesIssued`	42.87M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesIssued`	43.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$747.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $69	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$505.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$20.69M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.67M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	3 Qtrs
Ending balance, Shares	`CommonStockSharesIssued`	42.87M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesIssued`	43.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$747.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$740.94M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Other comprehensive loss: cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-269.00K	USD	1 Quarter
Other comprehensive loss: cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-435.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	3 Qtrs

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