10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001476150-22-000013`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	trno-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 47 Comprehensive Income 14

Balance Sheet 72 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 issued (in shares)	`CommonStockSharesIssued`	75.07M	shares	Point-in-time
Land	`Land`	$1.56B	USD	Point-in-time
Land	`Land`	$1.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.12M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.21B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.30B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.07M	shares	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	426,594.00	shares	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	275,727.00	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$65.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$99.14M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$121.95M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$114.13M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$3.26B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.95B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$279.06M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$296.57M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$2.96B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$656.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$397.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.10M	USD	Point-in-time
Other assets, net	`OtherAssets`	$51.65M	USD	Point-in-time
Other assets, net	`OtherAssets`	$58.68M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$12.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$12.00M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.50M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.55M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$621.51M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$621.17M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$26.56M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$23.91M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$56.59M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$51.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.62M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$45.02M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$57.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.30M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,120,374 and 75,068,575 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,120,374 and 75,068,575 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$752.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Common stock held in deferred compensation plan, 426,594 and 275,727 shares at June 30, 2022 and December 31, 2021, respectively.	`CommonStockHeldInTrust`	$26.98M	USD	Point-in-time
Common stock held in deferred compensation plan, 426,594 and 275,727 shares at June 30, 2022 and December 31, 2021, respectively.	`CommonStockHeldInTrust`	$15.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$129.40M	USD	2 Qtrs
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$65.37M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$53.30M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$103.99M	USD	2 Qtrs
Total revenues	`Revenues`	$65.37M	USD	1 Quarter
Total revenues	`Revenues`	$103.99M	USD	2 Qtrs
Total revenues	`Revenues`	$53.30M	USD	1 Quarter
Total revenues	`Revenues`	$129.40M	USD	2 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$32.68M	USD	2 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$26.68M	USD	2 Qtrs
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$15.80M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$13.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	2 Qtrs
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$172.00K	USD	2 Qtrs
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$1.03M	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	2 Qtrs
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$117.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$78.86M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$32.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.45M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$457.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$236.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$221.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$115.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$8.16M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$10.13M	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.02M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$76.05M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$76.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$71.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$66.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.03M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$104.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$467.00K	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$382.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$53.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.53M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.32M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.23M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.65M	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
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`	$0.48	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.09M	shares	2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.25M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.32M	shares	2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.81M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.03M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$3.59M	USD	2 Qtrs
Straight-line rents	`StraightLineRent`	$4.44M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.07M	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$6.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$76.05M	USD	2 Qtrs
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$76.05M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$747.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$611.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$564.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.22M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$160.03M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$276.98M	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$106.83M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$3.02M	USD	2 Qtrs
Additions to construction in progress	`PaymentsForConstructionInProcess`	$18.57M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.36M	USD	2 Qtrs
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.41M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$112.61M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.61M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$49.00K	USD	2 Qtrs
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$493.00K	USD	2 Qtrs
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$12.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$11.27M	USD	2 Qtrs
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$857.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$131.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$51.30M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$39.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.13M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.80M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.61M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$10.52M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$16.13M	USD	2 Qtrs
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$29.04M	USD	2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$11.79M	USD	2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.65M	USD	2 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$424.00K	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$167.66M	USD	2 Qtrs
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$291.87M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$7.63M	USD	2 Qtrs
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$14.90M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$160.03M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$276.98M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.23M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$731.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	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`	$0.34	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.07M	shares	Point-in-time
Net income	`NetIncomeLoss`	$33.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.03M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$47.87M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$68.39M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.95M	USD	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.08M	shares	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.79M	shares	2 Qtrs
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$493.00K	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$582.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$25.69M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$25.68M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$20.43M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$20.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.07M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.03M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$183.00K	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.03M	USD	1 Quarter

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