10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-329378`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	trno-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 12

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
Land	`Land`	$693.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Land	`Land`	$570.18M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$756.44M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$710.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.84M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$62.58M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$70.41M	USD	Point-in-time
Preferred stock, preference liquidation	`PreferredStockLiquidationPreference`	$25.00	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
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.34B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.52B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$130.61M	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 issued	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.39B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$6.05M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.23B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Other assets, net	`OtherAssets`	$27.08M	USD	Point-in-time
Other assets, net	`OtherAssets`	$26.82M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$51.50M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$148.83M	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`	$247.88M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$65.26M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$66.62M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$9.92M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$10.49M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.48M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$20.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.48M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.68M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.74M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$22.39M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$18.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$537.82M	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 0 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 54,569,238 and 47,414,365 shares issued and outstanding, respectively	`CommonStockValue`	$546.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 54,569,238 and 47,414,365 shares issued and outstanding, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$766.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$992.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$998.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$21.29M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$76.63M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$61.80M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$26.45M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$5.82M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$21.23M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$16.78M	USD	3 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$7.19M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$78.58M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$33.64M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$97.86M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$27.10M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.29M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.02M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.02M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$696.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$23.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$69.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.42M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$17.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$19.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$75.00K	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.27M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$12.09M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$15.45M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$7.14M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$25.55M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$1.89M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$13.54M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$10.95M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Redemption of preferred stock	`PreferredStockRedemptionPremium`	$1.77M	USD	1 Quarter
Redemption of preferred stock	`PreferredStockRedemptionPremium`	$1.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.67M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$178.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.96M	USD	3 Qtrs
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.53M	USD	3 Qtrs
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.99M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.18M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.61M	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$136.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$90.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$18.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$277.00K	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$10.52M	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$2.16M	USD	1 Quarter
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$38.25M	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$18.85M	USD	1 Quarter
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.24	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.05	USD	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`	45.76M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.28M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.87M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$3.12M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-992.00K	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.00K	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$7.14M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$25.55M	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$866.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-937.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.41M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.15M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.11M	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`	$64.18M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$11.67M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.15M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-144.86M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$224.47M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.71M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.09M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.29M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$46.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$54.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$93.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$144.50M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	3 Qtrs
Payments on term loans payable	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	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`	$1.45M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.49M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$872.00K	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$23.90M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$29.86M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.67M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$186.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.64M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.11M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$10.92M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.06M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	$1.73M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$86.04M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$209.74M	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$19.63M	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.02M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.11M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$84.02M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.67M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$811.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$226.43M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.44M	USD	3 Qtrs
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$46.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$32.38M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$1.96M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$811.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.18M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.29M	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-182.00K	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-310.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	1 Quarter

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