10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001476150-19-000008`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	trnoq2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 74 Cash Flow Statement 83 Stockholders Equity 47 Comprehensive Income 14

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11,200.00	shares	Point-in-time
Land	`Land`	$834.00M	USD	Point-in-time
Land	`Land`	$930.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.01M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$837.82M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$869.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$101.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$94.69M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$86.18M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$79.27M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.99B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$189.72M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$169.77M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$54.49M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.77M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$19.00M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.23M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.07M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.26M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.41M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.05M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.77M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.93M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$12.88M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$27.50M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$23.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$12.05M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$8.98M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$23.61M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$24.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$531.38M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 65,495,713 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 65,495,713 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$610.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$37.24M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$82.61M	USD	2 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$41.73M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$74.34M	USD	2 Qtrs
Total revenues	`Revenues`	$74.34M	USD	2 Qtrs
Total revenues	`Revenues`	$37.24M	USD	1 Quarter
Total revenues	`Revenues`	$82.61M	USD	2 Qtrs
Total revenues	`Revenues`	$41.73M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.71M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.31M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$20.21M	USD	2 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.72M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$50.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$55.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.10M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.34M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$921.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$817.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$981.00K	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$9.31M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$8.32M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.63M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$11.70M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$4.46M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$14.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.66M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$64.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$162.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$125.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$190.00K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.31M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.01M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.75M	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.78M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.92M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.63M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.08M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.92M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.92M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.69M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$2.20M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.77M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.77M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$14.99M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$4.46M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$779.00K	USD	2 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$446.00K	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`	$6.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.95M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$100.88M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$73.21M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.99M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$11.98M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$13.81M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$2.47M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.02M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.33M	USD	2 Qtrs
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	$55.00M	USD	2 Qtrs
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	2 Qtrs
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	-	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`	$-93.06M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.02M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.99M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.57M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$98.35M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$93.00M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$749.00K	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$945.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$10.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$29.75M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.55M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.69M	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`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.16M	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`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.16M	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`	$9.76M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	2 Qtrs
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	$39.09M	USD	2 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$766.00K	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$80.31M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$103.71M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$7.10M	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`	$73.21M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$132.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.70M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.92M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$104.20M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$106.98M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$820.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$12.22M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.11M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$12.84M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$162.00K	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$155.00K	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$92.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	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.