10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001728951-21-000043 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | eprt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and improvements |
LandAndLandImprovements
|
$741.25M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$790.39M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$1.63B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$1.52B | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Lease incentives |
LeaseIncentiveReceivable
|
$14.30M | USD | Point-in-time |
| Lease incentives |
LeaseIncentiveReceivable
|
$14.19M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$4.03M | USD | Point-in-time |
| Preferred shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$3.91M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$80.27M | USD | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$83.03M | USD | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$2.52B | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$2.36B | USD | Point-in-time |
| Preferred shares, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$100.47M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$136.10M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$150.84M | USD | Point-in-time |
| Common shares, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentsNet
|
$2.37B | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentsNet
|
$2.22B | USD | Point-in-time |
| Loans and direct financing lease receivables, net |
NotesReceivableNet
|
$152.22M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
106.36M | shares | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
109.17M | shares | Point-in-time |
| Loans and direct financing lease receivables, net |
NotesReceivableNet
|
$176.03M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$1.53M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
109.17M | shares | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$1.21M | USD | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
106.36M | shares | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$17.06M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$25.70M | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$2.39B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$2.05B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$26.40M | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$2.55B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.39M | USD | Point-in-time |
| Straight-line rent receivable, net |
StraightLineRentReceivableNet
|
$37.83M | USD | Point-in-time |
| Straight-line rent receivable, net |
StraightLineRentReceivableNet
|
$41.48M | USD | Point-in-time |
| Rent receivables, prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$25.41M | USD | Point-in-time |
| Rent receivables, prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$27.83M | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.49B | USD | Point-in-time |
| Secured borrowings, net of deferred financing costs |
SecuredBorrowingsNetOfDeferredFinancingCosts
|
$170.16M | USD | Point-in-time |
| Secured borrowings, net of deferred financing costs |
SecuredBorrowingsNetOfDeferredFinancingCosts
|
$171.01M | USD | Point-in-time |
| Unsecured term loans, net of deferred financing costs |
UnsecuredDebt
|
$626.27M | USD | Point-in-time |
| Unsecured term loans, net of deferred financing costs |
UnsecuredDebt
|
$626.45M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$18.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$138.00M | USD | Point-in-time |
| Intangible lease liabilities, net |
FiniteLivedIntangibleLiabilitiesNet
|
$10.17M | USD | Point-in-time |
| Intangible lease liabilities, net |
FiniteLivedIntangibleLiabilitiesNet
|
$10.05M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$25.70M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$26.40M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$21.30M | USD | Point-in-time |
| Derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$20.89M | USD | Point-in-time |
| Derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$38.91M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$16.49M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$16.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$906.85M | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 109,171,639 and 106,361,524 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 109,171,639 and 106,361,524 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Distributions in excess of cumulative earnings |
RetainedEarningsAccumulatedDeficit
|
$-77.67M | USD | Point-in-time |
| Distributions in excess of cumulative earnings |
RetainedEarningsAccumulatedDeficit
|
$-88.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.23M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
LeaseIncome
|
$39.54M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$45.43M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$1.94M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$3.10M | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$15.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$7.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$48.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.54M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.41M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$373.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.01M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$373.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$38.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$468.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.76M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$29.25M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.88M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.60M | USD | 1 Quarter |
| Loss on repayment of secured borrowings |
GainsLossesOnExtinguishmentOfDebt
|
$-924.00K | USD | 1 Quarter |
| Loss on repayment of secured borrowings |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.68M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$231.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.43M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$13.96M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$15.29M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.99M | shares | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.06M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.33M | shares | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$15.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$13.01M | USD | 1 Quarter |
| Amortization of lease incentive |
AmortizationOfLeaseIncentives
|
$1.18M | USD | 1 Quarter |
| Amortization of lease incentive |
AmortizationOfLeaseIncentives
|
$475.00K | USD | 1 Quarter |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$80.00K | USD | 1 Quarter |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$18.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and other assets |
AmortizationOfDeferredFinancingCostsAndOtherAssets
|
$663.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and other assets |
AmortizationOfDeferredFinancingCostsAndOtherAssets
|
$625.00K | USD | 1 Quarter |
| Loss on repayment of secured borrowings |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on repayment of secured borrowings |
GainLossOnRepurchaseOfDebtInstrument
|
$-924.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$373.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$38.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$468.00K | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.88M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.79M | USD | 1 Quarter |
| Straight-line rent receivable |
StraightLineRent
|
$3.65M | USD | 1 Quarter |
| Straight-line rent receivable |
StraightLineRent
|
$3.19M | USD | 1 Quarter |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.51M | USD | 1 Quarter |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.59M | USD | 1 Quarter |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$85.00K | USD | 1 Quarter |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
- | USD | 1 Quarter |
| Rent receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.95M | USD | 1 Quarter |
| Rent receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.47M | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.08M | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-247.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.35M | USD | 1 Quarter |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$19.60M | USD | 1 Quarter |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.26M | USD | 1 Quarter |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$942.00K | USD | 1 Quarter |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$66.00K | USD | 1 Quarter |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$23.82M | USD | 1 Quarter |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$8.02M | USD | 1 Quarter |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$-608.00K | USD | 1 Quarter |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$600.00K | USD | 1 Quarter |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$155.88M | USD | 1 Quarter |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$174.69M | USD | 1 Quarter |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$3.65M | USD | 1 Quarter |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$121.00K | USD | 1 Quarter |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$900.00K | USD | 1 Quarter |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$1.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.18M | USD | 1 Quarter |
| Repayments of secured borrowings |
RepaymentsOfSecuredDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of secured borrowings |
RepaymentsOfSecuredDebt
|
$62.98M | USD | 1 Quarter |
| Borrowings under term loan facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$180.00M | USD | 1 Quarter |
| Borrowings under term loan facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$69.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$198.16M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$64.93M | USD | 1 Quarter |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$1.19M | USD | 1 Quarter |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$203.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$25.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$19.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$314.59M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.83M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$192.75M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.07M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.82M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.07M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.82M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.07M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.82M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$6.35M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$5.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$52.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$242.00K | USD | 1 Quarter |
| Adjustment upon adoption of ASC 326 |
NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple
|
$188.00K | USD | 1 Quarter |
| Adjustment upon adoption of ASC 326 |
NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple
|
- | USD | 1 Quarter |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$4.22M | USD | 1 Quarter |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
- | USD | 1 Quarter |
| Non-cash investments in real estate and loan receivable activity |
TransferToInvestments
|
- | USD | 1 Quarter |
| Non-cash investments in real estate and loan receivable activity |
TransferToInvestments
|
$960.00K | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-38.43M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$29.34M | USD | 1 Quarter |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
- | USD | 1 Quarter |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
$259.00K | USD | 1 Quarter |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
$8.08M | USD | 1 Quarter |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
$1.19M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
109.17M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.36M | shares | Point-in-time |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$64.93M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$206.24M | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.19M | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$8.54M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-38.43M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.58M | USD | 1 Quarter |
| Cash flow hedge losses reclassified to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$332.00K | USD | 1 Quarter |
| Cash flow hedge losses reclassified to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$2.45M | USD | 1 Quarter |
| Share-based compensation expense (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
13,310.00 | shares | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.59M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$26.40M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$21.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
109.17M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
106.36M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.58M | USD | 1 Quarter |
| Unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-38.43M | USD | 1 Quarter |
| Cash flow hedge losses reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.45M | USD | 1 Quarter |
| Cash flow hedge losses reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-332.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.40M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Adjustment for cash flow hedge losses attributable to non-controlling interests |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-90.00K | USD | 1 Quarter |
| Adjustment for cash flow hedge losses attributable to non-controlling interests |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-229.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-23.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$33.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.