10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-757009`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	trno-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 78 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`	$491.22M	USD	Point-in-time
Land	`Land`	$545.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$608.41M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$683.86M	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
Construction in progress	`ConstructionInProgressGross`	$24.92M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$60.65M	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
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.29B	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`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.42M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$100.47M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.10B	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$4.98M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.11B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Other assets, net	`OtherAssets`	$19.77M	USD	Point-in-time
Other assets, net	`OtherAssets`	$25.24M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$20.00M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$148.55M	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
Senior unsecured notes, net	`SeniorNotes`	$148.55M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$83.51M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$67.11M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$8.76M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$7.51M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.79M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.80M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$30.60M	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`	$436.64M	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 46,415,327 and 43,310,272 shares issued and outstanding, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 46,415,327 and 43,310,272 shares issued and outstanding, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-796.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$792.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$56.59M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$21.29M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$61.80M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$19.34M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$4.99M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$15.11M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$16.78M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$5.82M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$78.58M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$71.69M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$24.33M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$27.10M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$19.73M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.41M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.14M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.30M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$696.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.14M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$219.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$62.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.42M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$14.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$19.00K	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.27M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$6.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$1.89M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$6.32M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$7.14M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-211.00K	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.67M	USD	3 Qtrs
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`	$10.61M	USD	3 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.37M	USD	3 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.32M	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$39.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$18.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$63.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$90.00K	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`	$10.52M	USD	3 Qtrs
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`	$2.16M	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`	$0.05	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`	$0.24	USD	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.91M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.76M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.20M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.85M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$3.12M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$3.13M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-992.00K	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`	$8.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$7.14M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$6.32M	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$263.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.15M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.74M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.01M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$892.00K	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.01M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$84.02M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$21.38M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.01M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$11.67M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$537.00K	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.99M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.71M	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`	$1.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	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`	$54.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	3 Qtrs
Payments on term loan payable	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$16.34M	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`	$2.49M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$20.61M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$23.90M	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`	$44.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.92M	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`	$22.45M	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`	$10.92M	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`	$22.45M	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`	$6.33M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$9.06M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$3.38M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$198.43M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$86.04M	USD	3 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$4.80M	USD	3 Qtrs
Mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-60.00K	USD	3 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.57M	USD	3 Qtrs
Assumptions of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.02M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.01M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$84.02M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.06M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$792.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$74.54M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$25.39M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$2.67M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-310.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$792.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.08M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-269.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-435.00K	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-310.00K	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	1 Quarter

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