10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001476150-20-000013`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	trno-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 57 Comprehensive Income 14

Balance Sheet 84 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 authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.32M	shares	Point-in-time
Land	`Land`	$1.06B	USD	Point-in-time
Land	`Land`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.32M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$901.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.25M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$909.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$101.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$89.81M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$87.79M	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`	$2.16B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$208.28M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$218.97M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.94B	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	-	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	$11.82M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.95B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$515.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	-	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`	$37.45M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.69M	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`	$347.87M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$11.49M	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`	$14.37M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$25.87M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$28.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.48M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.07M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$27.70M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$23.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.14M	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 68,322,213 and 67,252,787 shares issued and outstanding, respectively	`CommonStockValue`	$684.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 68,322,213 and 67,252,787 shares issued and outstanding, respectively	`CommonStockValue`	$673.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Common stock held in deferred compensation plan, 139,224,000 and 0 shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockHeldInTrust`	$7.55M	USD	Point-in-time
Common stock held in deferred compensation plan, 139,224,000 and 0 shares at June 30, 2020 and December 31, 2019, respectively	`CommonStockHeldInTrust`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-437.00K	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`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$90.86M	USD	2 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$41.73M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$82.61M	USD	2 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$45.74M	USD	1 Quarter
Total revenues	`Revenues`	$90.86M	USD	2 Qtrs
Total revenues	`Revenues`	$82.61M	USD	2 Qtrs
Total revenues	`Revenues`	$41.73M	USD	1 Quarter
Total revenues	`Revenues`	$45.74M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.71M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$11.93M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$23.84M	USD	2 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.42M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.89M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$754.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$190.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.34M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$817.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.05M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$7.92M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$8.32M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.91M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$17.75M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$17.75M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$4.46M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.59M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$64.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$194.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$277.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$162.00K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.31M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.28M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.51M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.75M	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.62M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.78M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.63M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.34M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.75M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.92M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.03M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.08M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$1.69M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$1.22M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$1.89M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$2.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.06M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$17.75M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$17.75M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$4.46M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$692.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$779.00K	USD	2 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$57.00K	USD	2 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$446.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.37M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$73.21M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$40.37M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$11.98M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$49.69M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$13.81M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$4.74M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.95M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.02M	USD	2 Qtrs
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	$15.91M	USD	2 Qtrs
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.06M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.02M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.49M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$805.00K	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	2 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$749.00K	USD	2 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$32.85M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$29.75M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$36.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.86M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.80M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.69M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.05M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.16M	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`	$112.74M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.39M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.76M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$9.43M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.55M	USD	2 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$766.00K	USD	2 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$523.00K	USD	2 Qtrs
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	-	USD	2 Qtrs
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	$39.09M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$41.06M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$80.31M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$683.00K	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$7.10M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$73.21M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$40.37M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$426.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$630.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.38M	shares	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.36M	shares	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$29.65M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$32.08M	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
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$240.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-15.72M	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
Common stock dividends	`DividendsCommonStockCash`	$18.48M	USD	1 Quarter
Deposits to deferred compensation plan	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Deposits to deferred compensation plan	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$426.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$630.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.91M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-92.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-46.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-155.00K	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-119.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter

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