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10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001728951-22-000050
Period End Date 20220331
Filing Date 20220427
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance eprt-20220331_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Land and improvements LandAndLandImprovements $1.08B USD Point-in-time
Land and improvements LandAndLandImprovements $1.00B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $2.13B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $2.04B USD Point-in-time
Preferred shares, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Lease incentives IncentiveToLessee $14.05M USD Point-in-time
Preferred shares, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Lease incentives IncentiveToLessee $13.95M USD Point-in-time
Construction in progress ConstructionInProgressGross $9.32M USD Point-in-time
Construction in progress ConstructionInProgressGross $8.86M 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
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $87.96M USD Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $88.14M USD Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $3.15B USD Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $3.33B USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $220.71M 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
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $200.15M USD Point-in-time
Common shares, par value per share (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $2.95B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $3.10B USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 131.15M shares Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $223.17M USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 124.65M shares Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $189.29M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $17.06M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale - USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $15.43M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $14.49M USD Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 124.65M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 131.15M shares Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $26.40M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $32.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $34.33M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $3.16B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $3.34B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $2.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.26M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $57.99M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $64.72M USD Point-in-time
Derivative assets DerivativeAssetIncludingAccruedInterest $17.58M USD Point-in-time
Derivative assets DerivativeAssetIncludingAccruedInterest - USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $25.64M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $27.27M USD Point-in-time
Total assets Assets $3.30B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $628.05M USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $626.98M USD Point-in-time
Senior unsecured notes, net SeniorNotes $394.86M USD Point-in-time
Senior unsecured notes, net SeniorNotes $394.72M USD Point-in-time
Revolving credit facility LineOfCredit $147.00M USD Point-in-time
Revolving credit facility LineOfCredit $144.00M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $12.51M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $12.69M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $26.40M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $32.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $34.33M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $11.84M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $495.00K USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $32.15M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $24.71M USD Point-in-time
Total liabilities Liabilities $1.24B USD Point-in-time
Total liabilities Liabilities $1.25B 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, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 131,151,693 and 124,649,053 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 131,151,693 and 124,649,053 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively CommonStockValue $1.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.31B USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-100.98M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-110.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.04B USD Point-in-time
Non-controlling interests MinorityInterest $7.39M USD Point-in-time
Non-controlling interests MinorityInterest $7.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Rental revenue LeaseIncome $45.43M USD 1 Quarter
Rental revenue LeaseIncome $66.11M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $3.82M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $3.10M USD 1 Quarter
Other revenue, net OtherIncome $187.00K USD 1 Quarter
Other revenue, net OtherIncome $15.00K USD 1 Quarter
Total revenues Revenues $48.55M USD 1 Quarter
Total revenues Revenues $70.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.43M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $1.01M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $1.41M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $20.31M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.94M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.72M USD 1 Quarter
Change in provision for loan losses ProvisionForLoanAndLeaseLosses $38.00K USD 1 Quarter
Change in provision for loan losses ProvisionForLoanAndLeaseLosses $60.00K USD 1 Quarter
Total expenses CostsAndExpenses $29.25M USD 1 Quarter
Total expenses CostsAndExpenses $33.38M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.79M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $38.40M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.14M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest expense InterestExpense $9.16M USD 1 Quarter
Interest expense InterestExpense $7.68M USD 1 Quarter
Interest income InterestIncomeOther $18.00K USD 1 Quarter
Interest income InterestIncomeOther $20.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.43M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $301.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.00K USD 1 Quarter
Net income ProfitLoss $26.82M USD 1 Quarter
Net income ProfitLoss $15.38M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $119.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00K USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $15.29M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $26.70M USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.84M 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 $0.21 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.06M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.92M shares 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.82M USD 1 Quarter
Net income ProfitLoss $15.38M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $15.65M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $20.31M USD 1 Quarter
Amortization of lease incentive AmortizationOfIncentiveFromLessor $1.18M USD 1 Quarter
Amortization of lease incentive AmortizationOfIncentiveFromLessor $281.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $187.00K 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 non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $744.00K USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $625.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.14M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.94M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.72M USD 1 Quarter
Change in provision for loan losses ProvisionForLoanAndLeaseLosses $38.00K USD 1 Quarter
Change in provision for loan losses ProvisionForLoanAndLeaseLosses $60.00K USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.79M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.66M USD 1 Quarter
Straight-line rent receivable StraightLineRent $3.65M USD 1 Quarter
Straight-line rent receivable StraightLineRent $6.22M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $2.83M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.59M USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $-568.00K USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $85.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.58M USD 1 Quarter
Rent receivables, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.47M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-247.00K USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-3.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.14M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.11M USD 1 Quarter
Proceeds from sales of real estate, net ProceedsFromSaleOfRealEstateHeldforinvestment $24.26M USD 1 Quarter
Proceeds from sales of real estate, net ProceedsFromSaleOfRealEstateHeldforinvestment $18.53M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $10.66M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $942.00K USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $23.82M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $54.28M USD 1 Quarter
Deposits for prospective real estate investments PaymentsForDepositsOnRealEstateAcquisitions $365.00K USD 1 Quarter
Deposits for prospective real estate investments PaymentsForDepositsOnRealEstateAcquisitions $600.00K USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $180.32M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $174.69M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $121.00K USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $5.69M USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $1.31M USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $108.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-211.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-175.34M USD 1 Quarter
Repayments of secured borrowings RepaymentsOfSecuredDebt - USD 1 Quarter
Repayments of secured borrowings RepaymentsOfSecuredDebt $1.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $120.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $148.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $145.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $158.34M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $64.93M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.23M USD 1 Quarter
Payment of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $467.00K USD 1 Quarter
Payment of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $4.04M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $1.19M USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $27.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $32.61M USD 1 Quarter
Dividends paid PaymentsOfDividends $25.70M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.03M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.95M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.83M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.50M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.82M 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 $14.26M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.76M 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 $14.26M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.26M USD Point-in-time
Restricted cash RestrictedCash $1.97M USD Point-in-time
Restricted cash RestrictedCash - 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 $14.26M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.76M 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 $4.43M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $242.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $100.00K USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $5.33M 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 $9.68M USD 1 Quarter
Non-cash investments in real estate and loan receivable activity TransferToInvestments $960.00K USD 1 Quarter
Unrealized gains on cash flow hedges UnrealizedGainLossOnDerivatives $1.43M USD 1 Quarter
Unrealized gains on cash flow hedges UnrealizedGainLossOnDerivatives $29.34M USD 1 Quarter
Accrued deferred debt restructuring costs ConversionOfStockAmountConverted1 $191.00K USD 1 Quarter
Accrued deferred debt restructuring costs ConversionOfStockAmountConverted1 - USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock $1.19M USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock $1.30M USD 1 Quarter
Dividends declared DividendsPayableCurrentAndNoncurrent $26.40M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $32.61M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $34.33M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesOutstanding 124.65M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 131.15M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Common stock issuance StockIssuedDuringPeriodValueNewIssues $159.64M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $64.93M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.23M USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.58M USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.19M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.96M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.02M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.83M 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 $34.33M USD 1 Quarter
Net income ProfitLoss $26.82M USD 1 Quarter
Net income ProfitLoss $15.38M USD 1 Quarter
Balance at end of period (in shares) CommonStockSharesOutstanding 124.65M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 131.15M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.82M USD 1 Quarter
Net income ProfitLoss $15.38M USD 1 Quarter
Unrealized income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $26.46M USD 1 Quarter
Unrealized income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.58M USD 1 Quarter
Cash flow hedge losses reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.50M USD 1 Quarter
Cash flow hedge losses reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.45M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $28.96M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.78M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $119.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00K USD 1 Quarter
Adjustment for comprehensive income attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-90.00K USD 1 Quarter
Adjustment for comprehensive income attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $181.00K USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $55.48M USD 1 Quarter
Comprehensive income 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.

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