10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001476150-25-000011`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	trno-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$2.60B	USD	Point-in-time
Land	`Land`	$2.60B	USD	Point-in-time
Land	`Land`	$2.59B	USD	Point-in-time
Land	`Land`	$2.59B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$2.11B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$2.11B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$2.14B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$2.14B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$198.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$198.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$219.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$219.65M	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`	$208.47M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$208.47M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$210.79M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$210.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$5.12B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$5.12B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$5.15B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$5.15B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.79M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$466.55M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$466.55M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$492.20M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$492.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.79M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$4.66B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$4.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$4.65B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$4.65B	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	$6.26M	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	$6.26M	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	-	USD	Point-in-time
Properties held for sale, net	`RealEstateHeldForDevelopmentAndSale`	-	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$4.65B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$4.65B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$4.66B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestments`	$4.66B	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`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	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`	$282.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$282.00K	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`	$624.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$624.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$90.19M	USD	Point-in-time
Other assets, net	`OtherAssets`	$90.19M	USD	Point-in-time
Other assets, net	`OtherAssets`	$94.97M	USD	Point-in-time
Other assets, net	`OtherAssets`	$94.97M	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$82.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$82.00M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.38M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.38M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.44M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$199.44M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$473.07M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$473.07M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$472.95M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$472.95M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	$69.10M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	$69.10M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	$69.40M	USD	Point-in-time
Mortgage loan payable, net	`SecuredDebt`	$69.40M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$39.76M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$39.76M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$40.51M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$40.51M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$111.40M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$111.40M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$116.54M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$116.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$50.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$50.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$48.87M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$79.22M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$79.22M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$66.69M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$66.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$994.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$994.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively.	`CommonStockHeldInTrust`	$33.22M	USD	Point-in-time
Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively.	`CommonStockHeldInTrust`	$33.22M	USD	Point-in-time
Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively.	`CommonStockHeldInTrust`	$31.10M	USD	Point-in-time
Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively.	`CommonStockHeldInTrust`	$31.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.79M	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`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	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`	$4.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.77B	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`	$110.42M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$110.42M	USD	1 Quarter
Total revenues	`Revenues`	$110.42M	USD	1 Quarter
Total revenues	`Revenues`	$110.42M	USD	1 Quarter
Total revenues	`Revenues`	$85.03M	USD	1 Quarter
Total revenues	`Revenues`	$85.03M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$28.77M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$28.77M	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`	$26.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.73M	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`	$2.00K	USD	1 Quarter
Acquisition costs and other	`BusinessCombinationAcquisitionRelatedCosts`	$2.00K	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`	$67.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$67.43M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.89M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.89M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.22M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.22M	USD	1 Quarter
Interest expense, including amortization	`InterestExpenseNonoperating`	$7.93M	USD	1 Quarter
Interest expense, including amortization	`InterestExpenseNonoperating`	$7.93M	USD	1 Quarter
Interest expense, including amortization	`InterestExpenseNonoperating`	$5.24M	USD	1 Quarter
Interest expense, including amortization	`InterestExpenseNonoperating`	$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`	$11.84M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$11.84M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.13M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$154.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$154.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$208.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$208.00K	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.92M	USD	1 Quarter
Net income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.92M	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`	$47.92M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$47.92M	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 - 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`	$0.40	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 - 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
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.77M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.77M	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`	88.87M	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`	101.05M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.05M	shares	1 Quarter

Cash Flow Statement 136 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`	$48.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.13M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.45M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.45M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$3.91M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$3.91M	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`	$5.01M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$5.01M	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`	$26.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.93M	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`	$11.84M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$11.84M	USD	1 Quarter
Deferred financing cost and mortgage fair value adjustment amortization	`AmortizationOfFinancingCostsAndDiscounts`	$849.00K	USD	1 Quarter
Deferred financing cost and mortgage fair value adjustment amortization	`AmortizationOfFinancingCostsAndDiscounts`	$849.00K	USD	1 Quarter
Deferred financing cost and mortgage fair value adjustment amortization	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	1 Quarter
Deferred financing cost and mortgage fair value adjustment amortization	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	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`	$3.86M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.43M	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`	$18.66M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$18.66M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	-	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	-	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
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$24.05M	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$24.05M	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`	$28.98M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$28.98M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.89M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.89M	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`	$-23.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.83M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$237.42M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$237.42M	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`	$3.44M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$3.44M	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`	$1.94M	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$1.94M	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`	$50.00M	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$132.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$132.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$48.87M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$48.87M	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
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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.17M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.77M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.77M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.21M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.21M	USD	1 Quarter
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`	$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`	$18.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.13M	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`	$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`	$18.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.13M	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`	$6.71M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.71M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$18.93M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$18.93M	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`	$2.12M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$2.12M	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`	$18.63M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$18.63M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	-	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	-	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
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	-	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	-	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
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	-	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	-	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$3.23M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$3.23M	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	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`	102.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.13M	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
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$233.38M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$233.38M	USD	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.35M	shares	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.35M	shares	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`	$1.94M	USD	1 Quarter
Common shares acquired related to employee awards	`StockRepurchasedDuringPeriodValue`	$1.94M	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`	$4.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$50.62M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$50.62M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$43.52M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$43.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	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`	102.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	102.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	99.24M	shares	Point-in-time

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