10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001476150-19-000012`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	trno-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 68 Comprehensive Income 16

Balance Sheet 81 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`	67.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.01M	shares	Point-in-time
Land	`Land`	$834.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11,200.00	shares	Point-in-time
Land	`Land`	$1.05B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$837.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.01M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$896.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.01M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$94.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$96.92M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$79.27M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$89.93M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.13B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$199.84M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$169.77M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.93B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.00M	USD	Point-in-time
Properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.94B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.47M	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`	$2.86M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.82M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$54.49M	USD	Point-in-time
Other assets, net	`OtherAssets`	$35.70M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Credit facility	`LineOfCredit`	$19.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.07M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.31M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.26M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.49M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.77M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$44.69M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.93M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$13.50M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$29.66M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$23.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$10.19M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$12.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$24.89M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$25.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.37M	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 67,012,010 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$610.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 67,012,010 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$670.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-521.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$126.01M	USD	3 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$112.24M	USD	3 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$43.40M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$37.90M	USD	1 Quarter
Total revenues	`Revenues`	$37.90M	USD	1 Quarter
Total revenues	`Revenues`	$112.24M	USD	3 Qtrs
Total revenues	`Revenues`	$43.40M	USD	1 Quarter
Total revenues	`Revenues`	$126.01M	USD	3 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$29.69M	USD	3 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$9.49M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$32.39M	USD	3 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	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`	$17.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$122.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$129.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$82.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$75.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.71M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.17M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$832.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.34M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.32M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.95M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$13.72M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$4.41M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$12.27M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$14.99M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$1.78M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$6.25M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.59M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$66.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$95.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$257.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$256.00K	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.06M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.06M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.44M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.69M	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.67M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.72M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.96M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.02M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.74M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.37M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$2.94M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.30M	USD	3 Qtrs
Amortization of Lease Intangibles	`AmortizationOfLeaseIntangibles`	$3.15M	USD	3 Qtrs
Amortization of Lease Intangibles	`AmortizationOfLeaseIntangibles`	$2.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$14.99M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$6.25M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	3 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$245.00K	USD	3 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$489.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	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`	$1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.49M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$169.14M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$216.78M	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`	$25.30M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$5.01M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$22.95M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.68M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.24M	USD	3 Qtrs
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	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`	-	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`	$-204.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.66M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.88M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$264.49M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.83M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$141.85M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.13M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.43M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$37.26M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$45.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.94M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.41M	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`	$42.80M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.41M	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`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$15.59M	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`	$9.41M	USD	3 Qtrs
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	$39.09M	USD	3 Qtrs
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$707.00K	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$228.57M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$174.13M	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$4.99M	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$11.79M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$169.14M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$216.78M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$132.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	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
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$72.15M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$27.44M	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`	$106.98M	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`	$8.70M	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`	$3.87M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$820.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$781.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$12.84M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.11M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$18.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$12.22M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$14.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$232.00K	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$240.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.87M	USD	1 Quarter

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