10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-021820 |
| Period End Date | 20180331 |
| Filing Date | 20180423 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$405.46M | USD | Point-in-time |
| Land |
Land
|
$426.94M | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$296.00K | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$868.40M | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$278.00K | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$922.43M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$85.24M | USD | Point-in-time |
| Accumulated Amortization, Deferred Finance Costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$509.00K | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$89.50M | USD | Point-in-time |
| Accumulated Amortization, Deferred Finance Costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$433.00K | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization (in dollars) |
DeferredCostsLeasingAccumulatedAmortization
|
$814.00K | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization (in dollars) |
DeferredCostsLeasingAccumulatedAmortization
|
$739.00K | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$25.40M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$41.39M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$11.70M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$47.00M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$1.21B | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$1.27B | USD | Point-in-time |
| Below Market Lease, Accumulated Amortization |
BelowMarketLeaseAccumulatedAmortization
|
$13.18M | USD | Point-in-time |
| Below Market Lease, Accumulated Amortization |
BelowMarketLeaseAccumulatedAmortization
|
$11.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Real Estate Held For Sale, net |
RealEstateHeldforsale
|
$7.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Real Estate Held For Sale, net |
RealEstateHeldforsale
|
$2.42M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23M | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$8.87M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
31.00M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
31.03M | shares | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$7.97M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
31.03M | shares | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $278 and $296 for possible losses at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNet
|
$15.48M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
31.00M | shares | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $278 and $296 for possible losses at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNet
|
$17.95M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Credit facility finance costs, net of accumulated amortization of $509 and $433 at March 31, 2018 and December 31, 2017, respectively |
DeferredFinanceCostsNet
|
$1.17M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Credit facility finance costs, net of accumulated amortization of $509 and $433 at March 31, 2018 and December 31, 2017, respectively |
DeferredFinanceCostsNet
|
$1.07M | USD | Point-in-time |
| Leasing costs, net of accumulated amortization of $739 and $814 at March 31, 2018 and December 31, 2017, respectively |
DeferredCostsLeasingNet
|
$1.55M | USD | Point-in-time |
| Leasing costs, net of accumulated amortization of $739 and $814 at March 31, 2018 and December 31, 2017, respectively |
DeferredCostsLeasingNet
|
$1.58M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $47,000 and $41,390 at March 31, 2018 and December 31, 2017, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$208.66M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $47,000 and $41,390 at March 31, 2018 and December 31, 2017, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$195.16M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeAssetsAtFairValue
|
$1.59M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeAssetsAtFairValue
|
$3.27M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$4.43M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$4.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.53B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$62.72M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$88.27M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$158.04M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$158.17M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$259.15M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$259.12M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$76.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$14.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$16.30M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$16.32M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$1.84M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$1.71M | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$2.73M | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$3.41M | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$13.00K | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$354.00K | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$10.81M | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$9.62M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $13,175 and $11,357 at March 31, 2018 and December 31, 2017, respectively |
BelowMarketLeaseNet
|
$30.35M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $13,175 and $11,357 at March 31, 2018 and December 31, 2017, respectively |
BelowMarketLeaseNet
|
$27.52M | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$242.00K | USD | Point-in-time |
| Interest Rate Swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$475.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$475.00K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$97.00K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$97.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$583.44M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$614.38M | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 31,033,259 and 31,004,900 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 31,033,259 and 31,004,900 shares issued and outstanding at March 31, 2018 and December 31, 2017, 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
|
$935.48M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$936.05M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$28.76M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$28.45M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$910.31M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$908.66M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.53M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.55M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$24.01M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$30.74M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$212.00K | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$216.00K | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$3.56M | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$2.34M | USD | 1 Quarter |
| Other |
OtherIncome
|
$-10.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$46.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$34.57M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$26.56M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.81M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$2.38M | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$797.00K | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.52M | USD | 1 Quarter |
| Land lease expense |
LeaseAndRentalExpense
|
$163.00K | USD | 1 Quarter |
| Land lease expense |
LeaseAndRentalExpense
|
$163.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.03M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$16.92M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$12.27M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$14.29M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.46M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$4.60M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$4.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$94.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Less Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$185.00K | USD | 1 Quarter |
| Less Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$16.45M | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$14.57M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$1.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$741.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$15.51M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$18.56M | USD | 1 Quarter |
| Less Comprehensive Income Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$203.00K | USD | 1 Quarter |
| Less Comprehensive Income Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$206.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.35M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.31M | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic: |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.80M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.01M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted: |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.85M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Real Estate Inventory, Capitalized Interest Costs |
RealEstateInventoryCapitalizedInterestCosts
|
$67.00K | USD | Point-in-time |
| Real Estate Inventory, Capitalized Interest Costs |
RealEstateInventoryCapitalizedInterestCosts
|
$144.00K | USD | Point-in-time |
| Depreciation |
Depreciation
|
$5.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.52M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$4.33M | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$241.00K | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$267.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$602.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$629.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.60M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.74M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.61M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$440.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-82.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-590.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-1.55M | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-127.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-173.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-686.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$461.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.57M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.81M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$99.39M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$53.68M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $144 in 2018 and $67 in 2017) |
PaymentsToDevelopRealEstateAssets
|
$2.94M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $144 in 2018 and $67 in 2017) |
PaymentsToDevelopRealEstateAssets
|
$4.84M | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$389.00K | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$10.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.04M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.18M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.20M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.82M | USD | 1 Quarter |
| Proceeds/(purchases) from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$108.00M | USD | Point-in-time |
| Proceeds/(purchases) from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$-93.00K | USD | 1 Quarter |
| Proceeds/(purchases) from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$150.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.09M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.07M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$76.00M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$39.00M | USD | 1 Quarter |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | 1 Quarter |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$14.00M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$25.63M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$590.00K | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$190.00K | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$179.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.12M | USD | 1 Quarter |
| Distributions to Non-Controlling Interest |
PaymentsToMinorityShareholders
|
$172.00K | USD | 1 Quarter |
| Distributions to Non-Controlling Interest |
PaymentsToMinorityShareholders
|
$181.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.71M | 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
|
$-47.68M | USD | 1 Quarter |
| Cash and cash equivalents and restricted deposits, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.78M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted deposits, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.78M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$6.23M | USD | 1 Quarter |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$3.62M | USD | 1 Quarter |
| Cash paid (refunded) for income tax |
IncomeTaxesPaidNet
|
$324.00K | USD | 1 Quarter |
| Cash paid (refunded) for income tax |
IncomeTaxesPaidNet
|
$85.00K | USD | 1 Quarter |
| Shares issued under equity incentive plans (in dollars) |
StockIssued1
|
$3.65M | USD | 1 Quarter |
| Shares issued under equity incentive plans (in dollars) |
StockIssued1
|
$2.40M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$13.15M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$16.32M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-93.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.07M | 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
|
$602.00K | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$16.32M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.