10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001476150-20-000008 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | trno-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Land |
Land
|
$1.07B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.70M | 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 |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$909.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.25M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$895.74M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.70M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$101.25M | USD | Point-in-time |
| Common stock held in rabbi trust (in shares) |
CommonStockHeldInTrustShares
|
135,494.00 | shares | Point-in-time |
| Common stock held in rabbi trust (in shares) |
CommonStockHeldInTrustShares
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$102.47M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$87.66M | 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
|
$2.15B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$208.28M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$212.08M | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$1.94B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$1.95B | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$31.83M | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
- | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$1.95B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$297.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.66M | USD | Point-in-time |
| Senior secured loan, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.91M | 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
|
$32.31M | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.09B | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$99.64M | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$99.58M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$347.67M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$347.77M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$11.60M | USD | Point-in-time |
| Mortgage loans payable, net |
SecuredDebt
|
$44.32M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$14.15M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$14.25M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$28.13M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$27.18M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$18.31M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$18.16M | USD | Point-in-time |
| Performance share awards payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$11.63M | USD | Point-in-time |
| Performance share awards payable |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$4.95M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$19.99M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$27.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$543.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.34M | 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 67,695,805 and 67,252,787 shares issued and outstanding, respectively |
CommonStockValue
|
$673.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 67,695,805 and 67,252,787 shares issued and outstanding, respectively |
CommonStockValue
|
$677.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.84M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62M | USD | Point-in-time |
| Common stock held in deferred compensation plan, 135,494 and 0 shares at March 31, 2020 and December 31, 2019, respectively |
CommonStockHeldInTrust
|
$7.35M | USD | Point-in-time |
| Common stock held in deferred compensation plan, 135,494 and 0 shares at March 31, 2020 and December 31, 2019, respectively |
CommonStockHeldInTrust
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$45.12M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$40.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.12M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$10.69M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$11.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.76M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$52.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$28.82M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$27.07M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$564.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.52M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpense
|
$4.01M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpense
|
$4.26M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$4.46M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.44M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$98.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$83.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.43M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.77M | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 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
|
67.06M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.60M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.47M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$737.00K | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$316.00K | USD | 1 Quarter |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$1.39M | USD | 1 Quarter |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$870.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.41M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$4.46M | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$388.00K | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$367.00K | USD | 1 Quarter |
| Deferred senior secured loan fee amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$43.00K | USD | 1 Quarter |
| Deferred senior secured loan fee amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$404.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.37M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.71M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-216.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.78M | USD | 1 Quarter |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$30.08M | USD | 1 Quarter |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$25.75M | USD | 1 Quarter |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.98M | USD | 1 Quarter |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$5.53M | USD | 1 Quarter |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$2.71M | USD | 1 Quarter |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.39M | USD | 1 Quarter |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.38M | USD | 1 Quarter |
| Payments on senior secured loan |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 1 Quarter |
| Payments on senior secured loan |
ProceedsFromCollectionOfLoansReceivable
|
$4.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.19M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.79M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$75.08M | USD | 1 Quarter |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$331.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.96M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$240.00K | USD | 1 Quarter |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$17.00M | USD | 1 Quarter |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$36.00M | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$373.00K | USD | 1 Quarter |
| Payments on mortgage loans payable |
RepaymentsOfSecuredDebt
|
$32.73M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$14.64M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$18.16M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.67M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.71M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.90M | USD | 1 Quarter |
| 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
|
$70.03M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.38M | 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
|
$70.03M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.38M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$4.97M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$6.63M | USD | 1 Quarter |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$9.15M | USD | 1 Quarter |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$11.12M | USD | 1 Quarter |
| Non-cash repayment of senior secured loan |
NoncashRepaymentOfSeniorSecuredLoan
|
$39.09M | USD | 1 Quarter |
| Non-cash repayment of senior secured loan |
NoncashRepaymentOfSeniorSecuredLoan
|
- | USD | 1 Quarter |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$7.35M | USD | 1 Quarter |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 1 Quarter |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$585.00K | USD | 1 Quarter |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$825.00K | USD | 1 Quarter |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$30.62M | USD | 1 Quarter |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$29.09M | USD | 1 Quarter |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$536.00K | USD | 1 Quarter |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$3.34M | USD | 1 Quarter |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$30.08M | USD | 1 Quarter |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$25.75M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.43M | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$426.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | 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
|
$29.65M | USD | 1 Quarter |
| Repurchase and cancellation of common stock related to employee awards |
StockRepurchasedDuringPeriodValue
|
$698.00K | 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
|
$240.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$928.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$18.31M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$15.11M | USD | 1 Quarter |
| Deposits to deferred compensation plan |
DepositsToDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$73.00K | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$63.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.