10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001476150-20-000019`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	trno-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 79 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$1.09B	USD	Point-in-time
Land	`Land`	$1.06B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$909.20M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$931.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$61.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$101.25M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$88.59M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$86.21M	USD	Point-in-time
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
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.23M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$227.29M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$208.28M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.25M	shares	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.25B	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.33B	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.08M	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.58B	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.32M	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.54B	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.51B	USD	Point-in-time
Common stock held in differed compensation plan	`StockholdersEquity`	$1.59B	USD	Point-in-time
Common Stock, Held in Trust, Shares	`CommonStockHeldInTrustShares`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$690.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.86M	USD	Point-in-time
Senior secured loan, net	`NotesReceivableNet`	-	USD	Point-in-time
Senior secured loan, net	`NotesReceivableNet`	$15.86M	USD	Point-in-time
Other assets, net	`OtherAssets`	$35.31M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.95M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.74M	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`	$347.97M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$11.38M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$44.32M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$14.06M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$14.15M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$28.13M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$24.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.83M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$5.47M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$29.19M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$27.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.20M	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 68,233,344 and 67,252,787 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 68,233,344 and 67,252,787 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$684.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Common stock held in deferred compensation plan, 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, 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`	$12.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	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`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	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`	$1.51B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$138.00M	USD	3 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$47.15M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$126.01M	USD	3 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$43.40M	USD	1 Quarter
Total revenues	`Revenues`	$47.15M	USD	1 Quarter
Total revenues	`Revenues`	$138.00M	USD	3 Qtrs
Total revenues	`Revenues`	$126.01M	USD	3 Qtrs
Total revenues	`Revenues`	$43.40M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.99M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$12.23M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$32.39M	USD	3 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$36.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$186.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$123.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$82.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$87.49M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$51.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$805.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$832.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.17M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$12.27M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$11.80M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$3.89M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$3.95M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$1.78M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$26.77M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$9.02M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$6.25M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$15.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$194.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$95.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$277.00K	USD	3 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$257.00K	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.53M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.00M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.44M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.69M	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.11M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.67M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.72M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.60M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.96M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.86M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.37M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.02M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$-1.05M	USD	3 Qtrs
Straight-line rents	`StraightLineRent`	$2.30M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$4.05M	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.12M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$1.78M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$26.77M	USD	3 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$9.02M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$6.25M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	3 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$57.00K	USD	3 Qtrs
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$489.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.68M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.37M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$46.78M	USD	3 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$216.78M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$70.69M	USD	3 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$25.30M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$22.95M	USD	3 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$7.99M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.24M	USD	3 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.35M	USD	3 Qtrs
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	$15.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.66M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.99M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$264.49M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.83M	USD	3 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$812.00K	USD	3 Qtrs
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$9.84M	USD	3 Qtrs
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$1.13M	USD	3 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$32.96M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$54.95M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$45.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.57M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.27M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.94M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.01M	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`	$57.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.01M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$12.97M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$15.59M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$11.47M	USD	3 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$9.41M	USD	3 Qtrs
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	-	USD	3 Qtrs
Non-cash repayment of senior secured loan	`NoncashRepaymentOfSeniorSecuredLoan`	$-39.09M	USD	3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.55M	USD	3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	3 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$707.00K	USD	3 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$460.00K	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$47.58M	USD	3 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$228.57M	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$-797.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$-11.79M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$46.78M	USD	3 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$216.78M	USD	3 Qtrs

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$426.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$630.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$70.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.43M	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`	$0.29	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
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
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`	$1.58B	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`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.46M	shares	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.82M	shares	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.92M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$106.98M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	USD	1 Quarter
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`	$72.15M	USD	1 Quarter
Repurchase and cancellation of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$9.60M	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
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Redemption of preferred stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$781.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$18.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.72M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$19.83M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.11M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$18.31M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$18.48M	USD	1 Quarter
Stock-based compensation	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Stock-based compensation	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	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
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`	$1.58B	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`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
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`	$0.29	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
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	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`	$1.19M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$70.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.72M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-85.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-50.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-169.00K	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-240.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	3 Qtrs

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