10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001728951-21-000082`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	eprt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 98 Cash Flow Statement 119 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$835.54M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$741.25M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.52B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.72B	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`	$13.15M	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.33M	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`	$85.28M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$2.66B	USD	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
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$113.23M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$165.73M	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$136.10M	USD	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
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.50B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	117.98M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	106.36M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$152.22M	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$237.65M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$6.35M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.21M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.79M	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
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.08B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.39B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$29.70M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.74B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.66M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$37.83M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$47.74M	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`	$30.88M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	$171.01M	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	-	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.63M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.27M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$394.95M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$18.00M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$10.46M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$10.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$29.70M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$23.17M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$38.91M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$16.79M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$21.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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 June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 117,982,993 and 106,361,524 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 117,982,993 and 106,361,524 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-94.91M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-77.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$36.47M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$98.58M	USD	2 Qtrs
Rental revenue	`LeaseIncome`	$76.01M	USD	2 Qtrs
Rental revenue	`LeaseIncome`	$53.15M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.88M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$2.04M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$6.98M	USD	2 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.98M	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$1.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$37.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$8.00K	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$52.00K	USD	2 Qtrs
Total revenues	`Revenues`	$79.99M	USD	2 Qtrs
Total revenues	`Revenues`	$38.50M	USD	1 Quarter
Total revenues	`Revenues`	$105.62M	USD	2 Qtrs
Total revenues	`Revenues`	$57.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.79M	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$2.59M	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$572.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$945.00K	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.83M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.49M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$398.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$516.00K	USD	2 Qtrs
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-128.00K	USD	2 Qtrs
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-166.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$54.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$25.06M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.59M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.82M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.71M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.50M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-924.00K	USD	2 Qtrs
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	1 Quarter
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	2 Qtrs
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.24M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$375.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$37.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$144.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.89M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$38.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$24.34M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$23.28M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$38.58M	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.32M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.96M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.68M	shares	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.91M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.51M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.77M	shares	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$26.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$32.83M	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$969.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$2.53M	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$68.00K	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$597.00K	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$1.27M	USD	2 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.46M	USD	2 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	2 Qtrs
Change in provision for impairment of real estate	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Change in provision for impairment of real estate	`AssetImpairmentCharges`	$1.49M	USD	1 Quarter
Change in provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	2 Qtrs
Change in provision for impairment of real estate	`AssetImpairmentCharges`	$398.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$516.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-128.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-166.00K	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.71M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.50M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.97M	USD	2 Qtrs
Straight-line rent receivable	`StraightLineRent`	$3.10M	USD	2 Qtrs
Straight-line rent receivable	`StraightLineRent`	$9.91M	USD	2 Qtrs
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	2 Qtrs
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.45M	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-3.02M	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-2.06M	USD	2 Qtrs
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	$4.84M	USD	2 Qtrs
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	-	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.82M	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$671.00K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.45M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$22.96M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$43.82M	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$130.00K	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$1.02M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$9.66M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$85.36M	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-1.97M	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$2.69M	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$190.37M	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$339.28M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$9.71M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$386.00K	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$7.70M	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.37M	USD	2 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$63.94M	USD	2 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$175.78M	USD	2 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$180.00M	USD	2 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$167.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$396.60M	USD	2 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$215.28M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$264.42M	USD	2 Qtrs
Deferred financing costs	`PaymentsForProceedsFromDebtIssuanceCostsAndRefunds`	$1.66M	USD	2 Qtrs
Deferred financing costs	`PaymentsForProceedsFromDebtIssuanceCostsAndRefunds`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$846.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$545.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.64M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.69M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.19M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.68M	USD	Point-in-time
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`	$109.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.68M	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`	$109.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.68M	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`	$109.50M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$12.77M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$14.67M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$419.00K	USD	2 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	2 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	$188.00K	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$10.87M	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	-	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$960.00K	USD	2 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$34.14M	USD	2 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-44.89M	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$191.00K	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$8.47M	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$8.73M	USD	2 Qtrs
Discounts and fees related to the Senior Unsecured Notes	`DiscountAndFeesRelatedToSeniorUnsecuredNotes`	-	USD	2 Qtrs
Discounts and fees related to the Senior Unsecured Notes	`DiscountAndFeesRelatedToSeniorUnsecuredNotes`	$3.40M	USD	2 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$29.70M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$206.24M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$17.33M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$64.93M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$208.22M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$491.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.39M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.54M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.92M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.54M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.30M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$29.70M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$26.40M	USD	1 Quarter
Net income	`ProfitLoss`	$38.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.82M	USD	2 Qtrs
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.82M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.79M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.89M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.46M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.78M	USD	2 Qtrs
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.96M	USD	2 Qtrs
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.49M	USD	1 Quarter
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.82M	USD	2 Qtrs
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.58M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$28.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-62.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-18.47M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$49.56M	USD	2 Qtrs

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