10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-315712`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	trno-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 70 Cash Flow Statement 78 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 71 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
Land	`Land`	$759.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.14M	shares	Point-in-time
Land	`Land`	$803.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.37M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$801.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$823.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.37M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$91.06M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$79.41M	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`	$1.80B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$139.81M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$162.15M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.64B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.50B	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldforsale`	$2.54M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.50B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Senior secured loan, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$54.34M	USD	Point-in-time
Other assets, net	`OtherAssets`	$30.92M	USD	Point-in-time
Other assets, net	`OtherAssets`	$27.95M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Credit facility	`LineOfCredit`	$21.85M	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`	$149.11M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.19M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$247.96M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$64.83M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$63.50M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.34M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.06M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$24.06M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$22.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.19M	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`	$9.31M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$21.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$22.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.22M	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 59,136,072 and 55,368,737 shares issued and outstanding, respectively	`CommonStockValue`	$553.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 59,136,072 and 55,368,737 shares issued and outstanding, respectively	`CommonStockValue`	$592.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-814.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$87.34M	USD	3 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$29.70M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$26.45M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$76.63M	USD	3 Qtrs
Total revenues	`Revenues`	$97.86M	USD	3 Qtrs
Total revenues	`Revenues`	$112.24M	USD	3 Qtrs
Total revenues	`Revenues`	$33.64M	USD	1 Quarter
Total revenues	`Revenues`	$37.90M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.02M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$29.69M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.49M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.25M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$122.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$129.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$75.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.14M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.32M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$17.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$75.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.34M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$13.72M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.51M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$12.09M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.41M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$14.99M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$25.55M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$15.45M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$10.95M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$3.59M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$13.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.32M	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`	$1.96M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$178.00K	USD	1 Quarter
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`	$10.12M	USD	1 Quarter
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`	$40.32M	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$277.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$136.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$66.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$256.00K	USD	3 Qtrs
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`	$40.06M	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	`NetIncomeLossAfterUndistributedEarnings`	$10.06M	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.71	USD	3 Qtrs
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.37M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.80M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.74M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.28M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.87M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.94M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-2.68M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.86M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$25.55M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$14.99M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$866.00K	USD	3 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$245.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-937.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.65M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$169.14M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.11M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.99M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$64.18M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$5.01M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.68M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.94M	USD	3 Qtrs
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	$55.00M	USD	3 Qtrs
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.94M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$224.47M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.88M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.29M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	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`	$93.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$141.85M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$144.50M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.43M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.45M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$872.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$29.86M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$37.26M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.06M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.84M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05M	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`	$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 paid for interest, net of capitalized interest	`InterestPaidNet`	$10.92M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$15.62M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$6.28M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	$1.73M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$174.13M	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`	$4.99M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$169.14M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$190.11M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.29M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$140.34M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$39.26M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$232.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	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`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.32M	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`	$232.00K	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-182.00K	USD	3 Qtrs
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	3 Qtrs

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