10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-245784`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	trno-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 72 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 81 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`	$570.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Land	`Land`	$663.95M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$736.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$710.28M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$62.58M	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
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$68.08M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.47B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.34B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$122.89M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$109.36M	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
Common stock, shares issued	`CommonStockSharesIssued`	52.36M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.35B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.23B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$23.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.36M	shares	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.23B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Other assets, net	`OtherAssets`	$32.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$26.82M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Credit facility	`LineOfCredit`	$21.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$51.50M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$148.76M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$148.62M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$148.59M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$148.63M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$66.62M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$65.69M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$9.92M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$9.92M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$19.74M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.48M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.74M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.74M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$20.70M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$18.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.18M	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 52,362,553 and 47,414,365 shares issued and outstanding, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 52,362,553 and 47,414,365 shares issued and outstanding, respectively	`CommonStockValue`	$524.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$766.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$911.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$25.71M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$50.18M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$20.52M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$40.51M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$7.07M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$14.04M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$5.30M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$10.96M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$51.47M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$64.22M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$25.82M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$32.78M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.10M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.00M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.45M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$484.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.38M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$58.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$19.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$23.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$6.15M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$7.57M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.08M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$3.81M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$10.10M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$5.25M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$10.10M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-879.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.78M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.78M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$891.00K	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	2 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89M	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.54M	USD	2 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.64M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$141.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$107.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$72.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$15.00K	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$14.53M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$19.40M	USD	2 Qtrs
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`	$8.36M	USD	2 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.29	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`	$0.19	USD	2 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.84M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.99M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.33M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.42M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$2.01M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$2.54M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-674.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-814.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.08M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$10.10M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$5.25M	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$554.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$304.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.07M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.06M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$47.67M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.27M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.91M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$25.14M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$6.80M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.10M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.73M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.79M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.85M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.08M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$805.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$77.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$34.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$107.50M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$991.00K	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$5.96M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$179.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$15.61M	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-696.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.43M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$25.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$24.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$25.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$9.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsIncludingRestrictedCashAtCarryingValue`	$24.41M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.24M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.01M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$8.62M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$49.28M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$155.91M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$1.60M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$17.65M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$47.67M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.27M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.48M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$811.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$957.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$148.54M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.44M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$20.38M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.78M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$811.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$957.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-314.00K	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-113.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.14M	USD	2 Qtrs

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