10-K Filing

TERRENO REALTY CORP CIK: 1476150 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-456255`
Period End Date	20151231
Filing Date	20160210
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	trno-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 121 Cash Flow Statement 108 Stockholders Equity 31 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Land	`Land`	$491.22M	USD	Point-in-time
Land	`Land`	$388.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$470.35M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$608.41M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.92M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$42.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$55.37M	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
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`	$651.84M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.18B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$77.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.31M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$45.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.87M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$27.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$855.83M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.87M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$4.98M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsCreditFacilityNet`	$846.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsCreditFacilityNet`	$955.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$14.07M	USD	Point-in-time
Other assets, net	`OtherAssets`	$18.93M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$198.69M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$198.94M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$99.02M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$83.51M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$103.78M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$5.32M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$7.51M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.85M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$6.86M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$9.50M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$18.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.70M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 43,310,272 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 43,310,272 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`	$687.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-796.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00K	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 stockholders' equity	`StockholdersEquity`	$747.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$35.87M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$54.13M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$75.90M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$14.75M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$20.00M	USD	Annual
Tenant expense reimbursements	`TenantReimbursements`	$9.66M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$23.13M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$95.89M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$15.80M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$24.33M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$68.88M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$16.61M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$24.20M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$18.75M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$17.71M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$45.53M	USD	Annual
Total revenues	`RealEstateRevenueNet`	$24.24M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$19.16M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.77M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.71M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.74M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.57M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.97M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$82.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.23M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$18.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$109.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.00K	USD	Annual
Interest expense, including amortization	`InterestExpense`	$6.21M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$9.64M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$6.59M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$10.57M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$946.00K	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-6.11M	USD	Annual
Total other income and expenses	`NonoperatingIncomeExpense`	$-6.59M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.72M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$560.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.45M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-845.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.77M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.41M	USD	Annual
Gain on sales of real estate investments	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.78M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$14.60M	USD	Annual
Net income	`NetIncomeLoss`	$10.72M	USD	Annual
Net income	`NetIncomeLoss`	$6.64M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.56M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.56M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.56M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.04M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.15M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.08M	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$78.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$20.00K	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$10.96M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$9.75M	USD	1 Quarter
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	`NetIncomeLossAfterUndistributedEarnings`	$3.06M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$7.13M	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$1.88M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$-343.00K	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$888.00K	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$-1.74M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$1.82M	USD	1 Quarter
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.23	USD	Annual
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.26	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.20	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
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`	$0.15	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
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`	$0.06	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.26	USD	Annual
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.23	USD	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.85M	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`	42.73M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.42M	shares	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`	42.91M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.90M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.86M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.43M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.38M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.94M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.64M	USD	Annual
Straight line rents	`StraightLineRent`	$3.89M	USD	Annual
Straight line rents	`StraightLineRent`	$2.74M	USD	Annual
Straight line rents	`StraightLineRent`	$3.00M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.93M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.10M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-864.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.17M	USD	Annual
Depreciation related to discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$101.00K	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$2.78M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$10.57M	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$279.00K	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$393.00K	USD	Annual
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$252.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-894.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.54M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$465.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.39M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$225.80M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$263.21M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$209.34M	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$17.47M	USD	Annual
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.67M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$1.51M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.73M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.85M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.36M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.47M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.26M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$46.00K	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$648.00K	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$630.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00K	USD	Annual
Purchase of derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$343.00K	USD	Annual
Purchase of derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$835.00K	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$115.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$62.50M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$146.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$96.93M	USD	Annual
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Borrowings on term loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$24.84M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$12.27M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$2.85M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.71M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.13M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$723.00K	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$27.55M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$15.77M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$9.67M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.56M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.56M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.15M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$183.61M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$6.41M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$6.24M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaid`	$8.38M	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$1.69M	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$5.20M	USD	Annual
Accounts payable related to capital improvements	`AccountsPayableRelatedToCapitalImprovements`	$2.35M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$271.52M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$212.43M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$236.75M	USD	Annual
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$4.80M	USD	Annual
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$8.50M	USD	Annual
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-344.00K	USD	Annual
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-60.00K	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.11M	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.10M	USD	Annual
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.46M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$225.80M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$263.21M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$209.34M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$782.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$728.00K	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$69.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$747.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.08M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.64M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$190.75M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$319.48M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$160.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$284.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$512.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$19.38M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$28.48M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$11.31M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$3.56M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$3.56M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$3.56M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	Annual
Ending balance	`StockholdersEquity`	$255.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$438.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$747.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.08M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.64M	USD	Annual
Other comprehensive loss: cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-649.00K	USD	Annual
Other comprehensive loss: cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-147.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	Annual

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