10-K Filing

NETSTREIT CORP. CIK: 1798100 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001798100-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ntst-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 95 Cash Flow Statement 157 Stockholders Equity 35

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.03M	shares	Point-in-time
Land	`Land`	$299.94M	USD	Point-in-time
Land	`Land`	$401.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.22M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$907.08M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$626.46M	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment`	$1.31B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment`	$926.39M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$62.53M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$30.67M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$16.80M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$17.90M	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.26B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$913.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$23.21M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.10M	USD	Point-in-time
Mortgage loans receivable, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	-	USD	Point-in-time
Mortgage loans receivable, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$46.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$124.77M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.01M	USD	Point-in-time
Other assets, net	`OtherAssets`	$20.35M	USD	Point-in-time
Other assets, net	`OtherAssets`	$52.06M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Term loans, net	`UnsecuredDebt`	$174.33M	USD	Point-in-time
Term loans, net	`UnsecuredDebt`	$373.30M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$64.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$113.00M	USD	Point-in-time
Mortgage note payable, net	`SecuredDebt`	$7.90M	USD	Point-in-time
Mortgage note payable, net	`SecuredDebt`	-	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$30.13M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$23.32M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$406.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.54M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 58,031,879 and 44,223,050 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$580.00K	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 58,031,879 and 44,223,050 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$442.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$809.72M	USD	Point-in-time
Distributions in excess of retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.94M	USD	Point-in-time
Distributions in excess of retained earnings	`RetainedEarningsAccumulatedDeficit`	$-35.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$779.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$59.14M	USD	Annual
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$33.73M	USD	Annual
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$93.93M	USD	Annual
Interest income on loans receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	-	USD	Annual
Interest income on loans receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	-	USD	Annual
Interest income on loans receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.35M	USD	Annual
Total revenues	`Revenues`	$96.28M	USD	Annual
Total revenues	`Revenues`	$59.14M	USD	Annual
Total revenues	`Revenues`	$33.73M	USD	Annual
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57M	USD	Annual
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.80M	USD	Annual
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.05M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$30.81M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$15.46M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$50.08M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Point-in-time
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$1.11M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$3.54M	USD	Annual
Transaction costs	`TransactionCosts`	$700.00K	USD	Annual
Transaction costs	`TransactionCosts`	$839.00K	USD	Annual
Transaction costs	`TransactionCosts`	$3.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$82.78M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$35.23M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$55.66M	USD	Annual
Interest expense, net	`InterestExpense`	$3.70M	USD	Annual
Interest expense, net	`InterestExpense`	$9.18M	USD	Annual
Interest expense, net	`InterestExpense`	$4.74M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.15M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Point-in-time
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.00M	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Point-in-time
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-272.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$1.71M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$396.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Net income	`ProfitLoss`	$212.00K	USD	Point-in-time
Net income	`ProfitLoss`	$212.00K	USD	Annual
Net income	`ProfitLoss`	$3.15M	USD	Annual
Net income	`ProfitLoss`	$8.21M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	Point-in-time
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$42.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$42.00K	USD	Point-in-time
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.12M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.05M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$688.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$688.00K	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	Annual
Change in value on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$253.00K	USD	Annual
Change in value on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.76M	USD	Annual
Change in value on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.96M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$465.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$296.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$27.67M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$965.00K	USD	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$212.00K	USD	Point-in-time
Net income	`ProfitLoss`	$212.00K	USD	Annual
Net income	`ProfitLoss`	$3.15M	USD	Annual
Net income	`ProfitLoss`	$8.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.46M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$627.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$621.00K	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$862.00K	USD	Annual
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	$29.00K	USD	Annual
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	-	USD	Point-in-time
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	-	USD	Annual
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$1.77M	USD	Annual
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$2.19M	USD	Point-in-time
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$2.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.15M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Point-in-time
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.00M	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Point-in-time
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Point-in-time
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$1.11M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$3.54M	USD	Annual
Gain on involuntary conversion of building and improvements	`GainLossOnInvoluntaryConversionOfBuildingAndImprovements`	$126.00K	USD	Annual
Gain on involuntary conversion of building and improvements	`GainLossOnInvoluntaryConversionOfBuildingAndImprovements`	$438.00K	USD	Annual
Gain on involuntary conversion of building and improvements	`GainLossOnInvoluntaryConversionOfBuildingAndImprovements`	-	USD	Point-in-time
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	Point-in-time
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.19M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	Point-in-time
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.00K	USD	Annual
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.89M	USD	Point-in-time
Lease incentive payments	`PaymentsForLeaseIncentives`	-	USD	Point-in-time
Lease incentive payments	`PaymentsForLeaseIncentives`	$2.68M	USD	Annual
Lease incentive payments	`PaymentsForLeaseIncentives`	$5.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.65M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$424.79M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$408.58M	USD	Point-in-time
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$441.33M	USD	Annual
Real estate development and improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	$19.90M	USD	Annual
Real estate development and improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	$2.03M	USD	Point-in-time
Real estate development and improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	$22.40M	USD	Annual
Investment in mortgage loans receivable	`PaymentsForInvestmentInMortgageLoanReceivable`	-	USD	Annual
Investment in mortgage loans receivable	`PaymentsForInvestmentInMortgageLoanReceivable`	$46.47M	USD	Annual
Investment in mortgage loans receivable	`PaymentsForInvestmentInMortgageLoanReceivable`	-	USD	Point-in-time
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-868.00K	USD	Annual
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$219.00K	USD	Annual
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-466.00K	USD	Point-in-time
Purchase of computer equipment and other corporate assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$51.00K	USD	Point-in-time
Purchase of computer equipment and other corporate assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$732.00K	USD	Annual
Purchase of computer equipment and other corporate assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.21M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.12M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$25.52M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$48.07M	USD	Point-in-time
Proceeds from the settlement of property-related insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$928.00K	USD	Annual
Proceeds from the settlement of property-related insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$126.00K	USD	Annual
Proceeds from the settlement of property-related insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.13M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.13M	USD	Annual
Issuance of common stock in public offerings, net	`ProceedsFromIssuanceOfCommonStock`	$277.72M	USD	Annual
Issuance of common stock in public offerings, net	`ProceedsFromIssuanceOfCommonStock`	$227.30M	USD	Point-in-time
Issuance of common stock in public offerings, net	`ProceedsFromIssuanceOfCommonStock`	$283.14M	USD	Annual
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$54.56M	USD	Point-in-time
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$104.00K	USD	Point-in-time
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of common and preferred stock dividends	`PaymentsOfDividendsCommonStock`	$8.06M	USD	Point-in-time
Payment of common and preferred stock dividends	`PaymentsOfDividendsCommonStock`	$39.53M	USD	Annual
Payment of common and preferred stock dividends	`PaymentsOfDividendsCommonStock`	$30.20M	USD	Annual
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$777.00K	USD	Point-in-time
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$419.00K	USD	Annual
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$1.11M	USD	Annual
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	$34.00K	USD	Annual
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	$339.00K	USD	Annual
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	$10.00K	USD	Point-in-time
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-138.00K	USD	Point-in-time
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$200.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Point-in-time
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	-	USD	Point-in-time
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	$48.00K	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds under property development incentives	`ProceedsFromPropertyDevelopmentIncentives`	-	USD	Point-in-time
Proceeds under property development incentives	`ProceedsFromPropertyDevelopmentIncentives`	$755.00K	USD	Annual
Proceeds under property development incentives	`ProceedsFromPropertyDevelopmentIncentives`	-	USD	Annual
Proceeds under revolving credit facilities	`ProceedsFromLinesOfCredit`	$50.00M	USD	Point-in-time
Proceeds under revolving credit facilities	`ProceedsFromLinesOfCredit`	$515.00M	USD	Annual
Proceeds under revolving credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$86.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$466.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Point-in-time
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$504.00K	USD	Annual
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$137.00K	USD	Point-in-time
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.22M	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	Annual
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.78M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.71M	USD	Point-in-time
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.68M	USD	Point-in-time
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.94M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$129.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Point-in-time
Dividends declared and unpaid on restricted stock	`DividendsPayableCurrentAndNoncurrent`	$113.00K	USD	Point-in-time
Dividends declared and unpaid on restricted stock	`DividendsPayableCurrentAndNoncurrent`	$506.00K	USD	Point-in-time
Dividends declared and unpaid on restricted stock	`DividendsPayableCurrentAndNoncurrent`	$403.00K	USD	Point-in-time
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	$19.76M	USD	Annual
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	$253.00K	USD	Point-in-time
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	$4.06M	USD	Annual
Accrued capital expenditures and real estate development and improvements costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.96M	USD	Annual
Accrued capital expenditures and real estate development and improvements costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.47M	USD	Annual
Accrued capital expenditures and real estate development and improvements costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$375.00K	USD	Point-in-time
Mortgage note assumed at fair value	`LiabilitiesAssumed1`	$7.91M	USD	Annual
Mortgage note assumed at fair value	`LiabilitiesAssumed1`	-	USD	Point-in-time
Mortgage note assumed at fair value	`LiabilitiesAssumed1`	-	USD	Annual
Involuntary conversion of building and improvements and change in related insurance proceeds receivable	`ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable`	-	USD	Annual
Involuntary conversion of building and improvements and change in related insurance proceeds receivable	`ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable`	-	USD	Point-in-time
Involuntary conversion of building and improvements and change in related insurance proceeds receivable	`ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable`	$490.00K	USD	Annual
Operating lease right-of-use asset and liability added for corporate office, excluding $0.9 million non-cash lease incentive received	`AdditionOfOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use asset and liability added for corporate office, excluding $0.9 million non-cash lease incentive received	`AdditionOfOperatingLeaseRightOfUseAsset`	$4.49M	USD	Annual
Operating lease right-of-use asset and liability added for corporate office, excluding $0.9 million non-cash lease incentive received	`AdditionOfOperatingLeaseRightOfUseAsset`	-	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Non-cash lease incentive received	`NonCashLeaseIncentiveReceived`	$900.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$283.14M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$296.16M	USD	Annual
Offering and related costs of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.44M	USD	Annual
Dividends declared and paid on preferred stock	`DividendsPreferredStock`	$8.00K	USD	Annual
Redemption of preferred stock upon initial public offering	`StockRedeemedOrCalledDuringPeriodValue`	$138.00K	USD	Annual
Dividends and distributions declared on common stock and OP units	`DividendsCommonStockAndOPUnits`	$8.83M	USD	Annual
Dividends and distributions declared on common stock and OP units	`DividendsCommonStockAndOPUnits`	$31.30M	USD	Annual
Dividends and distributions declared on common stock and OP units	`DividendsCommonStockAndOPUnits`	$39.95M	USD	Annual
Dividends declared on restricted stock	`DividendsShareBasedCompensationCash`	$513.00K	USD	Annual
Dividends declared on restricted stock	`DividendsShareBasedCompensationCash`	$123.00K	USD	Annual
Dividends declared on restricted stock	`DividendsShareBasedCompensationCash`	$522.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchase of common stock for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	Annual
Repurchase of common stock for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Repurchase of common stock for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$504.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$212.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$212.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$3.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.21M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time

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