10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-021724 |
| Period End Date | 20170331 |
| Filing Date | 20170424 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$309.69M | USD | Point-in-time |
| Land |
Land
|
$319.94M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$737.61M | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$50.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$50.00K | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$703.51M | USD | Point-in-time |
| Accumulated Amortization, Deferred Finance Costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$127.00K | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$73.66M | USD | Point-in-time |
| Accumulated Amortization, Deferred Finance Costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.26M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$69.70M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization (in dollars) |
DeferredCostsLeasingAccumulatedAmortization
|
$717.00K | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$943.50M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$983.88M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization (in dollars) |
DeferredCostsLeasingAccumulatedAmortization
|
$677.00K | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.76M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$8.41M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.10M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.67M | USD | Point-in-time |
| Below Market Lease, Accumulated Amortization |
BelowMarketLeaseAccumulatedAmortization
|
$8.09M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$992.30M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$950.26M | USD | Point-in-time |
| Below Market Lease, Accumulated Amortization |
BelowMarketLeaseAccumulatedAmortization
|
$7.08M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $50 for possible losses at March 31, 2017 and December 31, 2016 |
AccountsReceivableNet
|
$13.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $50 for possible losses at March 31, 2017 and December 31, 2016 |
AccountsReceivableNet
|
$11.54M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
26.16M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
26.22M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
26.16M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
26.22M | shares | Point-in-time |
| Credit facility finance costs, net of accumulated amortization of $127 and $1,262 at March 31, 2017 and December 31, 2016, respectively |
DeferredFinanceCostsNet
|
$1.55M | USD | Point-in-time |
| Credit facility finance costs, net of accumulated amortization of $127 and $1,262 at March 31, 2017 and December 31, 2016, respectively |
DeferredFinanceCostsNet
|
$1.46M | 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 |
| Leasing costs, net of accumulated amortization of $717 and $677 at March 31, 2017 and December 31, 2016, respectively |
DeferredCostsLeasingNet
|
$1.57M | USD | Point-in-time |
| Leasing costs, net of accumulated amortization of $717 and $677 at March 31, 2017 and December 31, 2016, respectively |
DeferredCostsLeasingNet
|
$1.23M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Lease intangibles, net of accumulated amortization of $29,103 and $25,666 at March 31, 2017 and December 31, 2016, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$140.65M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $29,103 and $25,666 at March 31, 2017 and December 31, 2016, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$139.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeAssetsAtFairValue
|
$1.41M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeAssetsAtFairValue
|
$1.56M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$2.72M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$5.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.14B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$68.54M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$69.07M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$158.68M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$158.56M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$159.18M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$159.20M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$29.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$14.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$13.15M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$13.12M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$1.82M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$1.65M | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$2.21M | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$2.67M | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$677.00K | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$61.00K | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$4.96M | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$4.87M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $8,087 and $7,078 at March 31, 2017 and December 31, 2016, respectively |
BelowMarketLeaseNet
|
$30.05M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $8,087 and $7,078 at March 31, 2017 and December 31, 2016, respectively |
BelowMarketLeaseNet
|
$30.70M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$1.99M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$1.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$705.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$705.00K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$94.00K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$94.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$470.69M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$456.46M | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 26,219,680 and 26,164,977 shares issued and outstanding, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 26,219,680 and 26,164,977 shares issued and outstanding, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized Series A junior participating preferred stock, $.0001 par value, 200,000 authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized Series A junior participating preferred stock, $.0001 par value, 200,000 authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$711.75M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$712.07M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$26.96M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$28.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-536.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$195.00K | USD | Point-in-time |
| Total Stockholders' Equity - Agree Realty Corporation |
StockholdersEquity
|
$684.99M | USD | Point-in-time |
| Total Stockholders' Equity - Agree Realty Corporation |
StockholdersEquity
|
$682.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.56M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.53M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$685.51M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.55M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$18.49M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$24.01M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$212.00K | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$183.00K | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$1.59M | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$2.34M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$-39.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$-10.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$20.22M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$26.56M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.81M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.12M | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$797.00K | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$573.00K | USD | 1 Quarter |
| Land lease payments |
LeaseAndRentalExpense
|
$163.00K | USD | 1 Quarter |
| Land lease payments |
LeaseAndRentalExpense
|
$163.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.03M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$8.99M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$12.40M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$11.23M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.65M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainsLossesOnSalesOfAssets
|
$4.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Less Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Less Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$7.46M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Gain (Loss) on Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Gain (Loss) on Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$741.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$15.51M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$4.65M | USD | 1 Quarter |
| Comprehensive Income Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$77.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$203.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.31M | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.44M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.48M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.01M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Real Estate Inventory, Capitalized Interest Costs |
RealEstateInventoryCapitalizedInterestCosts
|
$67.00K | USD | Point-in-time |
| Real Estate Inventory, Capitalized Interest Costs |
RealEstateInventoryCapitalizedInterestCosts
|
$7.00K | USD | Point-in-time |
| Depreciation |
Depreciation
|
$3.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.71M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.52M | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$241.00K | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$170.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$708.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$629.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.74M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$389.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.61M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$440.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-262.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.20M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-590.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-116.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-173.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.01M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$461.00K | USD | 1 Quarter |
| Increase (decrease) in tenant deposits |
IncreaseDecreaseInSecurityDeposits
|
$10.00K | USD | 1 Quarter |
| Increase (decrease) in tenant deposits |
IncreaseDecreaseInSecurityDeposits
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.57M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.53M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$53.68M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$33.49M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $67 in 2017 and $7 in 2016) |
PaymentsToDevelopRealEstateAssets
|
$2.94M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $67 in 2017 and $7 in 2016) |
PaymentsToDevelopRealEstateAssets
|
$6.20M | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$39.00K | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$389.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.18M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.82M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.73M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$1.99M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$150.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$703.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.09M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$42.00M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$39.00M | USD | 1 Quarter |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$590.00K | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$9.30M | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$179.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.95M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$162.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$172.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$37.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$24.19M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$158.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.09M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$999.00K | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.71M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.71M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.71M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.71M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$3.62M | USD | 1 Quarter |
| Shares issued under equity incentive plans (in dollars) |
StockIssued1
|
$3.06M | USD | 1 Quarter |
| Shares issued under equity incentive plans (in dollars) |
StockIssued1
|
$3.65M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$685.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.55M | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$150.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.09M | USD | 1 Quarter |
| Issuance of restricted stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$629.00K | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$13.15M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$741.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.59M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$685.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.55M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.