10-K Filing

TERRENO REALTY CORP CIK: 1476150 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001476150-21-000004`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	trno-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 131 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 75 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
Land	`Land`	$1.06B	USD	Point-in-time
Land	`Land`	$1.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$942.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$61.45M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$101.25M	USD	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	139,224.00	shares	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	0.00	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$88.86M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$88.59M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.15B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.23B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$208.28M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$238.07M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.99B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$656.00K	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, carrying value	`NotesReceivableNet`	$15.86M	USD	Point-in-time
Senior Secured Loan, carrying value	`NotesReceivableNet`	-	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.95M	USD	Point-in-time
Other assets, net	`OtherAssets`	$38.83M	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 loan payable, net	`LoansPayable`	$99.58M	USD	Point-in-time
Term loan payable, net	`LoansPayable`	$99.79M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$347.67M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$348.06M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$11.26M	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`	$13.87M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$24.61M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$28.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$18.16M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.48M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$26.69M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$27.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.64M	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 68,376,364 and 67,252,787 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 68,376,364 and 67,252,787 shares issued and outstanding at December 31, 2020 and December 31, 2019, 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 and 0 shares at December 31, 2020 and December 31, 2019, respectively	`CommonStockHeldInTrust`	-	USD	Point-in-time
Common stock held in deferred compensation plan, 139,224 and 0 shares at December 31, 2020 and December 31, 2019, respectively	`CommonStockHeldInTrust`	$7.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-437.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$171.02M	USD	Annual
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$151.66M	USD	Annual
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$186.88M	USD	Annual
Total revenues	`Revenues`	$151.66M	USD	Annual
Total revenues	`Revenues`	$186.88M	USD	Annual
Total revenues	`Revenues`	$171.02M	USD	Annual
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$49.10M	USD	Annual
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$44.20M	USD	Annual
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.50M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$124.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$45.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$271.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$112.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$118.73M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$102.43M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.81M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.66M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$873.00K	USD	Annual
Interest expense, including amortization	`InterestExpense`	$16.34M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$18.21M	USD	Annual
Interest expense, including amortization	`InterestExpense`	$16.00M	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	`GainsLossesOnSalesOfInvestmentRealEstate`	$26.77M	USD	Annual
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.39M	USD	Annual
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$28.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$14.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$11.64M	USD	Annual
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Net income	`NetIncomeLoss`	$79.80M	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$401.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$351.00K	USD	Annual
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	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, net of redemption of preferred stock and preferred stock dividends	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.39M	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 - 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`	$1.17	USD	Annual
Net income available to common stockholders - diluted, net of redemption of preferred stock and preferred stock dividends (in dollars per share)	`EarningsPerShareDiluted`	$1.16	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`	$1.09	USD	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.43M	shares	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.76M	shares	Annual
Basic Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	Annual
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.17M	shares	Annual
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.49M	shares	Annual
Diluted Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.72M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Net income	`NetIncomeLoss`	$79.80M	USD	Annual
Straight-line rents	`StraightLineRent`	$3.46M	USD	Annual
Straight-line rents	`StraightLineRent`	$2.60M	USD	Annual
Straight-line rents	`StraightLineRent`	$361.00K	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-4.68M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-3.69M	USD	Annual
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-5.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	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`	$9.39M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$28.61M	USD	Annual
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$26.77M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$392.00K	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$531.00K	USD	Annual
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$57.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.58M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$678.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$468.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.69M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$98.09M	USD	Annual
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$221.81M	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`	$70.69M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$8.99M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$9.67M	USD	Annual
Additions to construction in progress	`PaymentsForConstructionInProcess`	$27.88M	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
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$31.61M	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	$55.00M	USD	Annual
Cash paid for senior secured loan	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Cash paid for senior secured loan	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Cash paid for senior secured loan	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Cash paid for senior secured loan	`ProceedsFromCollectionOfFinanceReceivables`	$15.91M	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`	$-52.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.96M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$208.95M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.77M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$278.06M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$940.00K	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$4.02M	USD	Annual
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.03M	USD	Annual
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	Annual
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	Annual
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$9.84M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$204.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	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`	-	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$33.08M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$1.51M	USD	Annual
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$19.20M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$943.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$63.56M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$51.45M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$74.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.32M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	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`	$42.80M	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`	$107.84M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.35M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$16.32M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$19.79M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$10.71M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$12.50M	USD	Annual
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$10.55M	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.55M	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`NoncashRepaymentOfSeniorSecuredLoan`	-	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`NoncashRepaymentOfSeniorSecuredLoan`	$39.09M	USD	Annual
Non-cash issuance of common stock to the deferred compensation plan	`NoncashRepaymentOfSeniorSecuredLoan`	-	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`	-	USD	Annual
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$100.39M	USD	Annual
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$227.06M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$5.25M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$11.85M	USD	Annual
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.30M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$98.09M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$221.81M	USD	Annual
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$238.66M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.41M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.49M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$4.59M	USD	Annual
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Net income	`NetIncomeLoss`	$79.80M	USD	Annual
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.06M	shares	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$280.50M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$70.65M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.22M	USD	Annual
Forfeiture of common stock related to employee awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$265.00K	USD	Annual
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	Annual
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$9.57M	USD	Annual
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$53.91M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$76.49M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$67.08M	USD	Annual
Deposits to deferred compensation plan	`DepositsToDeferredCompensationPlan`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.52M	USD	Annual
Net income	`NetIncomeLoss`	$63.29M	USD	Annual
Net income	`NetIncomeLoss`	$79.80M	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$324.00K	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$254.00K	USD	Annual
Other comprehensive income (loss): cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$285.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.05M	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.