10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001476150-24-000008`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	trno-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$1.99B	USD	Point-in-time
Land	`Land`	$1.99B	USD	Point-in-time
Land	`Land`	$2.00B	USD	Point-in-time
Land	`Land`	$2.00B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.56B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.56B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.57B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.57B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$399.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$399.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$343.49M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$343.49M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$147.33M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$147.33M	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
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$146.93M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$146.93M	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
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$4.10B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$4.10B	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 authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$4.05B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$4.05B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$403.20M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$403.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.49M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$384.48M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$384.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$3.70B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$3.70B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$3.66B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$836.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$836.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.60M	USD	Point-in-time
Other assets, net	`OtherAssets`	$79.59M	USD	Point-in-time
Other assets, net	`OtherAssets`	$79.59M	USD	Point-in-time
Other assets, net	`OtherAssets`	$75.08M	USD	Point-in-time
Other assets, net	`OtherAssets`	$75.08M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.15M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.15M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.20M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.20M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$572.57M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$572.57M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$572.42M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$572.42M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$32.93M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$32.93M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$33.74M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$33.74M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$81.34M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$81.34M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$84.72M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$84.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$39.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$39.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.52M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$63.85M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$63.85M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$61.78M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$61.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$990.05M	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and $96,195 and $87,487 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$876.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and $96,195 and $87,487 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$876.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and $96,195 and $87,487 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$963.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and $96,195 and $87,487 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$963.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Common stock held in deferred compensation plan: $508,663 and 508,663 shares at March 31, 2024 and December 31, 2023, respectively.	`CommonStockHeldInTrust`	$31.79M	USD	Point-in-time
Common stock held in deferred compensation plan: $508,663 and 508,663 shares at March 31, 2024 and December 31, 2023, respectively.	`CommonStockHeldInTrust`	$31.79M	USD	Point-in-time
Common stock held in deferred compensation plan: $508,663 and 508,663 shares at March 31, 2024 and December 31, 2023, respectively.	`CommonStockHeldInTrust`	$31.79M	USD	Point-in-time
Common stock held in deferred compensation plan: $508,663 and 508,663 shares at March 31, 2024 and December 31, 2023, respectively.	`CommonStockHeldInTrust`	$31.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$85.03M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$85.03M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$74.65M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$74.65M	USD	1 Quarter
Total revenues	`Revenues`	$85.03M	USD	1 Quarter
Total revenues	`Revenues`	$85.03M	USD	1 Quarter
Total revenues	`Revenues`	$74.65M	USD	1 Quarter
Total revenues	`Revenues`	$74.65M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$18.38M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$18.38M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$20.89M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$20.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$48.00K	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.91M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.89M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.89M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$5.24M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$5.24M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$5.71M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$5.71M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$105.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$105.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$154.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$154.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.91M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.91M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.91M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.91M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.23M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.23M	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.87M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.87M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.44M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.44M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.34M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.34M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$2.17M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$2.17M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.45M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.45M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.35M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.35M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.54M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.16M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$5.71M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$5.71M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$383.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$383.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$577.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$577.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.04M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$364.60M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$364.60M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$18.66M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$18.66M	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.17M	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.17M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$32.22M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$32.22M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$8.90M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$8.90M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.86M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.86M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.88M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.37M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$366.50M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$366.50M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$538.27M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$538.27M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$978.00K	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$978.00K	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.48M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$2.48M	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$627.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$627.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$983.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$983.00K	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$39.05M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$39.05M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$30.75M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$30.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$495.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$495.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.21M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.21M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.42M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.42M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.24M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.75M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.75M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.38M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.38M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$29.06M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$29.06M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$5.55M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$5.55M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	-	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23M	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23M	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$406.73M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$406.73M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$18.63M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$18.63M	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$42.13M	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$42.13M	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$-29.00K	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$-29.00K	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$364.60M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$364.60M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$18.66M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$18.66M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$943.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$943.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.23M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.23M	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$535.04M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$535.04M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$377.49M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$377.49M	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$983.00K	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$983.00K	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$627.00K	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$627.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$43.52M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$43.52M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$33.21M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$33.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	87.49M	shares	Point-in-time

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