10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003140 |
| Period End Date | 20190331 |
| Filing Date | 20190422 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$62.54M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$68.98M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$16.29M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$15.18M | USD | Point-in-time |
| Land |
Land
|
$553.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Land |
Land
|
$588.29M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$1.29B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$1.19B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$106.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.45M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$100.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.55M | shares | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$1.65B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$1.77B | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$11.44M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$12.96M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$1.66B | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$1.78B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.32M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.95M | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$20.00K | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$3.02M | USD | Point-in-time |
| Accounts Receivable - Tenants |
AccountsReceivableNet
|
$23.70M | USD | Point-in-time |
| Accounts Receivable - Tenants |
AccountsReceivableNet
|
$21.55M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $68,985 and $62,543 at March 31, 2019 and December 31, 2018, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$280.15M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $68,985 and $62,543 at March 31, 2019 and December 31, 2018, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$289.93M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$11.18M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$30.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.03B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$60.30M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$60.93M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$256.24M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$256.42M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$384.12M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$384.06M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$71.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$19.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$21.03M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$21.54M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$21.05M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.84M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $16,291 and $15,177 at March 31, 2019 and December 31, 2018, respectively |
BelowMarketLeaseNet
|
$27.22M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $16,291 and $15,177 at March 31, 2019 and December 31, 2018, respectively |
BelowMarketLeaseNet
|
$27.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$860.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$789.70M | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 38,454,782 and 37,545,790 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 45,000,000 shares authorized, 38,454,782 and 37,545,790 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.28B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$42.95M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$45.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.36M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.41M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental Income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$42.34M | USD | 1 Quarter |
| Rental Income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$32.28M | USD | 1 Quarter |
| Other |
OtherIncome
|
$46.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$3.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$32.33M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$42.35M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.62M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$2.38M | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.74M | 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
|
$195.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.86M | USD | 1 Quarter |
| Provision for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for impairment |
AssetImpairmentCharges
|
$416.00K | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$14.68M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$19.87M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$22.48M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.46M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.56M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$4.60M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$3.43M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-170.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-94.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.52M | 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
|
$169.00K | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$16.45M | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$18.35M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.52M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) - Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$1.92M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.56M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.11M | USD | 1 Quarter |
| Less Comprehensive Income Attributable to Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$206.00K | USD | 1 Quarter |
| Less Comprehensive Income Attributable to Non-Controlling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$14.97M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$18.35M | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.49M | 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
|
38.32M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.85M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$144.00K | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$90.00K | USD | Point-in-time |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.86M | USD | 1 Quarter |
| Amortization from above (below) lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$3.28M | USD | 1 Quarter |
| Amortization from above (below) lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$2.24M | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$267.00K | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$325.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$913.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$602.00K | USD | 1 Quarter |
| Provision for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for impairment |
AssetImpairmentCharges
|
$416.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$3.43M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.60M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.15M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.17M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-83.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.06M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-2.36M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.51M | 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
|
$142.27M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $90 in 2019 and $144 in 2018) |
PaymentsToDevelopRealEstateAssets
|
$6.12M | USD | 1 Quarter |
| Development of real estate investments and other assets (including capitalized interest of $90 in 2019 and $144 in 2018) |
PaymentsToDevelopRealEstateAssets
|
$4.84M | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$10.00K | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$100.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.04M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.83M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.65M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.20M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$57.84M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$-93.00K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.40M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.07M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings (repayments), net |
ProceedsFromLinesOfCredit
|
$62.00M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings (repayments), net |
ProceedsFromLinesOfCredit
|
$52.00M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$672.00K | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$25.63M | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$190.00K | USD | 1 Quarter |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$190.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.84M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.12M | USD | 1 Quarter |
| Distributions to Non-Controlling Interest |
PaymentsToMinorityShareholders
|
$193.00K | USD | 1 Quarter |
| Distributions to Non-Controlling Interest |
PaymentsToMinorityShareholders
|
$181.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$36.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.52M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.71M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.68M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.63M | USD | 1 Quarter |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.78M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.35M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.10M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.78M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.35M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.10M | 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
|
$6.90M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$646.00K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$324.00K | USD | 1 Quarter |
| Operating lease right of use assets added upon implementation of leases standard on January 1, 2019 |
RightOfUseAssetsAddedUponImplementationOfLease
|
$7.50M | USD | 1 Quarter |
| Additional operating lease right of use assets added under new ground leases after January 1, 2019 |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$12.17M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$21.54M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$16.32M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-93.00K | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$57.84M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.07M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.40M | USD | 1 Quarter |
| Issuance of restricted stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$913.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$602.00K | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$16.32M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$21.54M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$1.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.52M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$912.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.