10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001476150-24-000012 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | trno-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.33B | USD | Point-in-time |
| Land |
Land
|
$2.33B | 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
|
$1.82B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.82B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$292.56M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$292.56M | 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
|
$178.31M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$178.31M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, 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
|
$147.33M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$147.33M | 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 |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$4.05B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$4.05B | 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 |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$4.63B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$4.63B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$425.53M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$425.53M | USD | 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
|
87.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
96.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
96.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
96.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
96.21M | 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 |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.20B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.20B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.92M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.10M | 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
|
$461.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$461.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$82.37M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$82.37M | 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
|
$4.47B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | 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
|
$199.26M | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$199.26M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$572.71M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$572.71M | 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
|
$36.80M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$36.80M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$95.99M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$95.99M | 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
|
$43.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$43.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$39.05M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$39.05M | 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 |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$77.86M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$77.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$990.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$990.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 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 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 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 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$964.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$964.00K | 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively. |
CommonStockHeldInTrust
|
$31.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.29M | 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
|
$2.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.60B | 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
|
$2.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.65B | 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 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
|
$4.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$79.53M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$79.53M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$179.28M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$179.28M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$94.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$94.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$154.19M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$154.19M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$179.28M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$179.28M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$94.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$94.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$79.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$79.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$154.19M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$154.19M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.59M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.59M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$23.77M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$23.77M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$36.97M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$36.97M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$44.66M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$44.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.09M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.77M | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$27.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$27.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$75.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$75.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$46.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$46.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$109.70M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$109.70M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$92.52M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$92.52M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.22M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.22M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.94M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.94M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.33M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.33M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$973.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$973.00K | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.90M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.90M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$13.28M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$13.28M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$10.76M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$10.76M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 2 Qtrs |
| 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
|
$7.33M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.33M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.92M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.92M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$180.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$180.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$310.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$310.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$286.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$286.00K | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.07M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.07M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.30M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.30M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$63.30M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$63.30M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$40.07M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$40.07M | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.12M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.12M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.58M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.58M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.51M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.51M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.29M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.29M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.76M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.76M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.95M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.95M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.12M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.12M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$4.21M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$4.21M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$3.40M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$3.40M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.81M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.81M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.19M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$12.26M | USD | 2 Qtrs |
| 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
|
$774.00K | USD | 2 Qtrs |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$774.00K | USD | 2 Qtrs |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$770.00K | USD | 2 Qtrs |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$770.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.84M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.84M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.04M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.04M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.75M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.47M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.47M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.22M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.36M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$378.09M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$378.09M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.59M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.59M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$71.53M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$71.53M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$26.09M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$26.09M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$16.83M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$16.83M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$26.89M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$26.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.49M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.49M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$417.16M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$417.16M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$538.27M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$538.27M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$1.35M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$1.35M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$2.69M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$2.69M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$732.00K | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$732.00K | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$49.00M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$49.00M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$49.00M | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$49.00M | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$80.00K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$80.00K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$82.57M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$82.57M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$63.93M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$63.93M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.97M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.97M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$351.07M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$351.07M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.21M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.21M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.94M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.94M | USD | 2 Qtrs |
| 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
|
$60.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.02M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | 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
|
$60.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.02M | 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 and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$15.49M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$15.49M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$14.91M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$14.91M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$25.08M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$25.08M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$34.32M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$34.32M | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$5.67M | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$5.67M | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | 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
|
- | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$420.49M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$420.49M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$491.50M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$491.50M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$42.40M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$42.40M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$22.57M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$22.57M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$378.09M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$378.09M | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$943.00K | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$943.00K | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$822.00K | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$822.00K | 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 |
| 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 |
| 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 |
| Beginning balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.23B | 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
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | 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
|
96.21M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
96.21M | 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
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.25M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
617,106.00 | shares | 1 Quarter |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
617,106.00 | shares | 1 Quarter |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
967,106.00 | shares | 2 Qtrs |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
967,106.00 | shares | 2 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$37.90M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$37.90M | 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 |
| 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 |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$105.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$105.00K | 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 |
| 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
|
$55.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$55.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | 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
|
$33.47M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$33.47M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$33.21M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$33.21M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.53M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.53M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.60B | 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
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | 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
|
96.21M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
96.21M | 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.