10-Q Filing

GLOBAL MEDICAL REIT INC. CIK: 1533615 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-091995`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gmre-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$104.32M	USD	Point-in-time
Land	`Land`	$95.38M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$755.81M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$693.53M	USD	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$9.91M	USD	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$11.59M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$33.91M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$41.89M	USD	Point-in-time
Net of unamortized debt	`DebtInstrumentUnamortizedDiscount`	$668.00K	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$83.27M	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$72.79M	USD	Point-in-time
Net of unamortized debt	`DebtInstrumentUnamortizedDiscount`	$667.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in real estate, Total	`RealEstateInvestmentPropertyAtCost`	$905.53M	USD	Point-in-time
Investment in real estate, Total	`RealEstateInvestmentPropertyAtCost`	$996.88M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$56.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$73.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$922.90M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$849.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.95M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.42M	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$4.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$5.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$124.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParties`	$50.00K	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$3.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.25M	shares	Point-in-time
Escrow deposits	`DepositsAssets`	$3.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.81M	shares	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$17.43M	USD	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$14.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.81M	shares	Point-in-time
Derivative asset	`DerivativeAssets`	$2.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Total assets	`Assets`	$966.57M	USD	Point-in-time
Total assets	`Assets`	$884.93M	USD	Point-in-time
Credit Facility, net of unamortized debt issuance costs of $3,350 and $3,832 at June 30,2020 and December 31, 2019, respectively	`LineOfCredit`	$347.52M	USD	Point-in-time
Credit Facility, net of unamortized debt issuance costs of $3,350 and $3,832 at June 30,2020 and December 31, 2019, respectively	`LineOfCredit`	$415.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $668 and $667 at June 30,2020 and December 31, 2019, respectively	`NotesPayable`	$50.61M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $668 and $667 at June 30,2020 and December 31, 2019, respectively	`NotesPayable`	$38.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$8.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.09M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$6.35M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$5.81M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.65M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$21.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$8.69M	USD	Point-in-time
Other liability	`OtherLiabilities`	$2.42M	USD	Point-in-time
Other liability	`OtherLiabilities`	$2.40M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$3.16M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.86M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2020 and December 31, 2019, respectively (liquidation preference of $77,625 at June 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2020 and December 31, 2019, respectively (liquidation preference of $77,625 at June 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 46,252 shares and 43,806 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 46,252 shares and 43,806 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$462.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$430.27M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$427.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$30.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$884.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$966.57M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeaseLeaseIncome`	$22.04M	USD	1 Quarter
Rental revenue	`OperatingLeaseLeaseIncome`	$16.84M	USD	1 Quarter
Rental revenue	`OperatingLeaseLeaseIncome`	$31.98M	USD	2 Qtrs
Rental revenue	`OperatingLeaseLeaseIncome`	$43.57M	USD	2 Qtrs
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.00K	USD	1 Quarter
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.00K	USD	2 Qtrs
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.00K	USD	1 Quarter
Other income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.00K	USD	2 Qtrs
Total revenue	`Revenues`	$22.05M	USD	1 Quarter
Total revenue	`Revenues`	$43.70M	USD	2 Qtrs
Total revenue	`Revenues`	$32.08M	USD	2 Qtrs
Total revenue	`Revenues`	$16.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$2.47M	USD	2 Qtrs
Operating expenses	`OtherGeneralExpense`	$2.34M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$1.14M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$4.64M	USD	2 Qtrs
Management fees - related party	`ManagementFeeExpense`	$2.02M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$1.58M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$4.02M	USD	2 Qtrs
Management fees - related party	`ManagementFeeExpense`	$2.92M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.61M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.59M	USD	1 Quarter
Depreciation expense	`Depreciation`	$12.43M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.47M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$2.26M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$2.35M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$4.27M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Management internalization expense	`ManagementInternalizationExpense`	$1.42M	USD	2 Qtrs
Management internalization expense	`ManagementInternalizationExpense`	$920.00K	USD	1 Quarter
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$196.00K	USD	2 Qtrs
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$56.00K	USD	2 Qtrs
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$56.00K	USD	1 Quarter
Preacquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$147.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$20.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$27.57M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$39.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.91M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.91M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$904.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.00K	USD	1 Quarter
Net income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Net income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.56M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.40M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.79M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.99M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$4.61M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.59M	USD	1 Quarter
Depreciation expense	`Depreciation`	$12.43M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.47M	USD	2 Qtrs
Amortization of acquired lease intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.26M	USD	2 Qtrs
Amortization of acquired lease intangible assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.27M	USD	2 Qtrs
Amortization of above market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$405.00K	USD	2 Qtrs
Amortization of above market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$403.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherAmortizationOfDeferredCharges`	$651.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherAmortizationOfDeferredCharges`	$634.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$897.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Capitalized preacquisition costs charged to expense	`NoncashMergerRelatedCosts`	$135.00K	USD	2 Qtrs
Reserve for uncollectible receivables	`ReserveFroUncollectibleReceivables`	$627.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-46.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00K	USD	2 Qtrs
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	2 Qtrs
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$1.03M	USD	2 Qtrs
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	2 Qtrs
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$-536.00K	USD	2 Qtrs
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$1.73M	USD	2 Qtrs
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$441.00K	USD	2 Qtrs
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$295.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.87M	USD	2 Qtrs
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$76.06M	USD	2 Qtrs
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$115.47M	USD	2 Qtrs
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$1.62M	USD	2 Qtrs
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$-500.00K	USD	2 Qtrs
Loans to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-113.00K	USD	2 Qtrs
Loans to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-61.00K	USD	2 Qtrs
Capital expenditures on existing real estate investments	`PaymentsForProceedsFromInvestments`	$341.00K	USD	2 Qtrs
Capital expenditures on existing real estate investments	`PaymentsForProceedsFromInvestments`	$193.00K	USD	2 Qtrs
Preacquisition costs	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$74.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.96M	USD	2 Qtrs
Net proceeds received from common equity offerings	`ProceedsFromIssuanceOfCommonStock`	$13.61M	USD	2 Qtrs
Net proceeds received from common equity offerings	`ProceedsFromIssuanceOfCommonStock`	$79.65M	USD	2 Qtrs
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$385.00K	USD	2 Qtrs
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$144.00K	USD	2 Qtrs
Repayment of note payable	`PaymentsOnNotesPayableFromAcquisitions`	$68.00K	USD	2 Qtrs
Repayment of note payable	`PaymentsOnNotesPayableFromAcquisitions`	$113.00K	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$88.70M	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$103.80M	USD	2 Qtrs
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$64.60M	USD	2 Qtrs
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$20.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCost`	$128.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCost`	$422.00K	USD	2 Qtrs
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$19.68M	USD	2 Qtrs
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$13.47M	USD	Annual
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	`PaymentOfDividendsCommonStockOpAndLtipUnits`	$13.47M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividends`	$2.91M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividends`	$2.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.24M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	2 Qtrs
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$7.92M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Accrued dividends payable	`LiabilitiesAssumed1`	$9.08M	USD	2 Qtrs
Accrued dividends payable	`LiabilitiesAssumed1`	$11.28M	USD	2 Qtrs
Interest rate swap agreements fair value change recognized in other comprehensive loss	`ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction`	$5.57M	USD	2 Qtrs
Interest rate swap agreements fair value change recognized in other comprehensive loss	`ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction`	$14.98M	USD	2 Qtrs
LTIP Units and OP Units redeemed for common stock	`UnitsConvertedToCommonStock`	$15.47M	USD	2 Qtrs
LTIP Units and OP Units redeemed for common stock	`UnitsConvertedToCommonStock`	$576.00K	USD	2 Qtrs
CMBS loan assumed in connection with a facility acquisition	`LoansAssumed1`	$12.07M	USD	2 Qtrs
Initial recognition of lease liability related to right of use asset	`InitialRecognitionOfLeaseLiabilityRelatedToRightOfUseAsset`	$3.14M	USD	2 Qtrs
OP Units issued for property acquisition	`CapitalExpendituresIncurredButNotYetPaid`	$506.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends to common stockholders	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.56M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$13.80M	USD	1 Quarter
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$79.27M	USD	2 Qtrs
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$13.80M	USD	2 Qtrs
Issuance of shares of common stock, net	`CommonStockIssuedDuringPeriodValueNewIssues`	$513.00K	USD	1 Quarter
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
LTIP Units and OP Units redeemed for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-14.98M	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-1.02M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-3.55M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GmreOtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap`	$-5.57M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$6.91M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$9.25M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$13.82M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStock`	$18.11M	USD	2 Qtrs
Dividends to preferred stockholders	`DividendsPreferredStock`	$2.91M	USD	2 Qtrs
Dividends to preferred stockholders	`DividendsPreferredStock`	$1.46M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStock`	$2.91M	USD	2 Qtrs
Dividends to preferred stockholders	`DividendsPreferredStock`	$1.46M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.76M	USD	2 Qtrs
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.75M	USD	2 Qtrs
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$872.00K	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$726.00K	USD	1 Quarter
OP Units issued to third parties	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$506.00K	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$442.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$370.56M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.79M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Decrease in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.02M	USD	1 Quarter
Decrease in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-5.57M	USD	2 Qtrs
Decrease in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.55M	USD	1 Quarter
Decrease in fair value of interest rate swap agreements	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-14.98M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.57M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$650.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.91M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.91M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-928.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-402.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-2.28M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-12.47M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-755.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-3.58M	USD	2 Qtrs

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