10-K Filing

TERRENO REALTY CORP CIK: 1476150 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001476150-20-000003`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	trno-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 138 Cash Flow Statement 137 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 73 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, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.01M	shares	Point-in-time
Land	`Land`	$1.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.25M	shares	Point-in-time
Land	`Land`	$834.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.01M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$909.20M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$837.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.25M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$101.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$94.69M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$79.27M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$88.59M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.15B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.64B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$169.77M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$208.28M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.08M	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`	$3.48M	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`	$2.66M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$54.49M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.86M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.95M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$2.11B	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`	$99.58M	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`	$347.67M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$44.32M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.77M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$14.15M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.93M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$23.09M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$28.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.16M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$12.05M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$27.70M	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`	$591.34M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 67,252,787 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 67,252,787 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$673.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	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`	$-437.00K	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`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$151.66M	USD	Annual
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$171.02M	USD	Annual
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$132.48M	USD	Annual
Total revenues	`Revenues`	$37.11M	USD	1 Quarter
Total revenues	`Revenues`	$41.73M	USD	1 Quarter
Total revenues	`Revenues`	$132.48M	USD	Annual
Total revenues	`Revenues`	$40.88M	USD	1 Quarter
Total revenues	`Revenues`	$45.02M	USD	1 Quarter
Total revenues	`Revenues`	$43.40M	USD	1 Quarter
Total revenues	`Revenues`	$151.66M	USD	Annual
Total revenues	`Revenues`	$37.90M	USD	1 Quarter
Total revenues	`Revenues`	$37.24M	USD	1 Quarter
Total revenues	`Revenues`	$171.02M	USD	Annual
Total revenues	`Revenues`	$39.41M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$44.20M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.87M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.92M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$124.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$45.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$25.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$112.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$93.44M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.72M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$169.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.66M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.81M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$16.34M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$16.78M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$18.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-189.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$9.39M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$30.65M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$28.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$14.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-470.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$14.05M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionPremium`	$1.77M	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.96M	USD	Annual
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$22.83M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$15.43M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$63.29M	USD	Annual
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$14.69M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$49.37M	USD	Annual
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$10.06M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$9.99M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$10.31M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$20.01M	USD	1 Quarter
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$55.52M	USD	Annual
Net income, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossNetofPreferredStockRedemptionsandDividends`	$14.73M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$351.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$352.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$401.00K	USD	Annual
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.89M	USD	Annual
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.02M	USD	Annual
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.16M	USD	Annual
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income available to common stockholders - basic, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.46M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.43M	shares	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.69M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.78M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.13M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.72M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	1 Quarter
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.71M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.69M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.02M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.37M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	Annual
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.13M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.08M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.49M	shares	Annual
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.72M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Straight-line rents	`StraightLineRent`	$3.66M	USD	Annual
Straight-line rents	`StraightLineRent`	$3.46M	USD	Annual
Straight-line rents	`StraightLineRent`	$2.60M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-3.69M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-4.68M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-2.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-189.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$30.65M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$28.61M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$9.39M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$392.00K	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$531.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-584.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$468.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.60M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$221.81M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$297.11M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$238.66M	USD	Annual
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$47.13M	USD	Annual
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$79.59M	USD	Annual
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$75.40M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$9.67M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$27.88M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	-	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$27.41M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.07M	USD	Annual
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$28.98M	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	$55.00M	USD	Annual
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	-	USD	Annual
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	$900.00K	USD	Annual
Origination and other fees received on senior secured loan	`ProceedsFromLoanOriginations1`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.12M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$255.29M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$278.06M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$208.95M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$4.02M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.76M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$46.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$93.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$204.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$144.50M	USD	Annual
Payments on term loans payable	`RepaymentsOfMediumTermNotes`	$50.00M	USD	Annual
Payments on term loans payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Payments on term loans payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$19.20M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.51M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.92M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$872.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$943.00K	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$41.87M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$51.45M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$63.56M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.26M	USD	Annual
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.48M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$13.84M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$19.79M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.35M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$10.71M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$12.50M	USD	Annual
Redemption of preferred stock	`RedemptionOfPreferredStock`	-	USD	Annual
Redemption of preferred stock	`RedemptionOfPreferredStock`	-	USD	Annual
Redemption of preferred stock	`RedemptionOfPreferredStock`	$1.73M	USD	Annual
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	-	USD	Annual
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	$39.09M	USD	Annual
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	-	USD	Annual
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$647.00K	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$250.51M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$227.06M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$319.67M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$11.85M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$22.56M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$5.25M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$221.81M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$297.11M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$238.66M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$4.59M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$4.20M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.49M	USD	Annual
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.22M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$280.50M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$256.72M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.44M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$46.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$67.08M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$53.91M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$44.56M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$1.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.80M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$324.00K	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-148.00K	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$285.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	Annual

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