10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-236531`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	trno-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.37M	shares	Point-in-time
Land	`Land`	$759.71M	USD	Point-in-time
Land	`Land`	$759.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.37M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$797.72M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$801.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.38M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$88.34M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$76.59M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$76.03M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.64B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.72B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$139.81M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$153.23M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.57B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Senior secured loan, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$54.20M	USD	Point-in-time
Other assets, net	`OtherAssets`	$30.10M	USD	Point-in-time
Other assets, net	`OtherAssets`	$27.95M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Credit facility	`LineOfCredit`	$5.35M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$148.90M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.04M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.11M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$247.96M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$63.95M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$64.83M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.06M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.10M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$23.12M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$22.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.18M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$11.82M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$21.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$22.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.38M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 58,379,493 and 55,368,737 shares issued and outstanding, respectively	`CommonStockValue`	$584.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 58,379,493 and 55,368,737 shares issued and outstanding, respectively	`CommonStockValue`	$553.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$57.64M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$28.91M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$25.71M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$50.18M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$8.33M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$7.07M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$14.04M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$16.70M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$32.78M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$74.34M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$64.22M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$37.24M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.31M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.45M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.00M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.81M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$23.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$921.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$981.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$58.00K	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$7.57M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.81M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$9.31M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$14.99M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$10.10M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$11.70M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$10.10M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$6.66M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$891.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.78M	USD	2 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.64M	USD	1 Quarter
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.19M	USD	2 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.54M	USD	2 Qtrs
Net income, net of preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.14M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$190.00K	USD	2 Qtrs
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`	$125.00K	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`	$30.00M	USD	2 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`NetIncomeLossAfterUndistributedEarnings`	$20.01M	USD	1 Quarter
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.54	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`	$0.40	USD	2 Qtrs
Net income available to common stockholders, net of preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.92M	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`	48.99M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.70M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$2.20M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$2.01M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-814.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$14.99M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$10.10M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$554.00K	USD	2 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$98.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.63M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$100.88M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.27M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$25.14M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.99M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$2.47M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.33M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.60M	USD	2 Qtrs
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	$55.00M	USD	2 Qtrs
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.73M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.99M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.85M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.57M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$77.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$98.35M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$107.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$93.00M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$945.00K	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$991.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$10.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.40M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
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`	$9.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	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`	$9.05M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.36M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.01M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$103.71M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$155.91M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$17.65M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.83M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$100.88M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$138.27M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.85M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$112.90M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$25.06M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$162.00K	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.36M	USD	2 Qtrs

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