7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                                        
      cash flows from operating activities
    		                                                        
      net income
    		103,376,000 93,273,000 48,126,000 76,103,000 36,639,000 35,696,000 36,059,000 57,557,000 30,315,000 40,254,000 23,331,000 58,880,000 22,439,000 97,033,000 19,662,000 32,259,000 21,360,000 17,378,000 16,257,000 13,513,000 22,722,000 30,704,000 12,856,000 14,821,000 14,784,000 10,379,000 15,532,000 22,972,000 10,123,000 20,137,000 10,057,000 10,836,000 20,933,000 15,527,000 5,799,000 1,832,000 3,070,000 2,783,000 7,433,000 560,000 4,214,000 10,672,000 -845,000 2,774,000 3,438,000 2,721,000 1,785,000 3,701,000 1,324,000 822,000 794,000 3,553,000 522,000   -194,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                        
      straight-line rents
    		-4,398,000 -3,702,000 -3,914,000 -2,789,000 -3,113,000 -1,953,000 -1,451,000 -1,959,000 -2,295,000 -2,042,000 -2,173,000 -2,027,000 -2,889,000 -2,124,000 -2,313,000 -2,838,000 -2,254,000 -2,181,000 -1,410,000 -1,412,000 2,269,000 -902,000 -316,000 -298,000 -614,000 -948,000 -737,000 -522,000 -738,000 -1,152,000 -1,047,000 -792,000 -856,000 -966,000 -1,043,000 -1,616,000 -589,000 -1,089,000 -1,446,000 -761,000 -944,000 -876,000 -1,308,000 -673,000 -903,000 -715,000 -453,000 -583,000 -977,000 -1,004,000 -441,000 366,000 -959,000 -1,188,000 -892,000 -320,000 
      amortization of lease intangibles
    		-5,925,000 -5,332,000 -5,010,000 -4,870,000 -4,606,000 -4,458,000 -3,350,000 -3,241,000 -3,495,000 -3,645,000 -3,541,000 -5,464,000 -4,198,000 -3,498,000 -3,111,000 -2,569,000 -2,046,000 -1,628,000 -1,443,000 -1,366,000 -1,306,000 -1,359,000 -1,389,000 -1,527,000 -1,267,000 -1,018,000 -870,000 -1,016,000 -903,000 -898,000 -877,000 -640,000 -707,000 -478,000 -336,000 -346,000 -318,000 -330,000 -344,000 -339,000 -369,000 -636,000 -581,000 -317,000 -293,000 -261,000 -228,000 -189,000 -202,000 -356,000 -117,000 127,000 103,000 79,000 90,000 115,000 
      depreciation and amortization
    		28,376,000 28,024,000 26,929,000 25,907,000 24,058,000 23,012,000 20,939,000 18,583,000 18,245,000 18,232,000 18,159,000 18,536,000 16,957,000 15,288,000 14,982,000 13,707,000 13,636,000 11,968,000 11,376,000 11,192,000 12,124,000 11,459,000 11,100,000 11,847,000 11,105,000 10,648,000 10,415,000 10,250,000 10,057,000 9,774,000 10,735,000 10,015,000 9,595,000 9,076,000 9,184,000 9,185,000 8,872,000 8,080,000 8,262,000 12,065,000 8,106,000 8,229,000 7,626,000 5,123,000 4,918,000 4,763,000 4,366,000 3,685,000 3,264,000 2,795,000 2,737,000 3,012,000 2,378,000 1,918,000 1,825,000 1,521,000 
      gain on sales of real estate investments
    		-62,412,000 -54,643,000 -11,842,000 -39,664,000 0 0 -5,715,000 -25,899,000 0   -36,118,000 0   -13,442,000    0 -9,016,000   -3,144,000 -1,782,000 0 -4,465,000 -13,624,000 0 -11,703,000 -3,283,000 -5,105,000 -15,449,000   0 -1,892,000 0 -5,248,000 -4,248,000 0                
      deferred financing cost and mortgage fair value adjustment amortization
    		849,000 850,000 849,000                                                      
      stock-based compensation
    		4,276,000 4,870,000 4,252,000 3,805,000 3,777,000 3,988,000 3,356,000 3,343,000 3,280,000 3,805,000 3,038,000 2,653,000 2,679,000 2,010,000 2,829,000 2,547,000 2,360,000 2,677,000 1,970,000 3,473,000 1,858,000 2,316,000 2,179,000 2,492,000 1,992,000 3,660,000 2,500,000 3,248,000 1,793,000 2,187,000 2,042,000 1,471,000 2,411,000 3,325,000 1,525,000 3,474,000 3,037,000 1,922,000 1,011,000 2,510,000 889,000 1,041,000 1,641,000 -247,000 955,000 827,000 525,000 523,000 295,000 877,000 442,000 109,000 311,000 600,000 101,000  
      changes in assets and liabilities
    		                                                        
      other assets
    		2,494,000 -3,754,000 -1,816,000 414,000 2,002,000 -984,000 -3,763,000 -2,152,000 1,591,000 -2,040,000 -3,998,000 -1,911,000 3,201,000 180,000 -2,838,000 -1,756,000 2,898,000 -1,326,000 -3,485,000 -234,000 -566,000 -4,816,000 1,705,000 1,529,000 -1,438,000 696,000 -2,366,000 828,000 -267,000 -1,522,000 -570,000 -353,000 1,494,000 -227,000 -330,000 -1,214,000 114,000 -363,000 -1,711,000 522,000 -387,000 -729,000 -658,000 417,000 135,000 -983,000 -1,079,000 958,000 187,000 -1,451,000 -270,000 223,000 56,000 -691,000 -121,000 -94,000 
      accounts payable and other liabilities
    		12,893,000 1,048,000 3,859,000 -8,194,000 10,861,000 8,642,000 577,000 -7,569,000 5,235,000 5,868,000 3,602,000 -741,000 7,226,000 2,047,000 -1,483,000 5,559,000 6,160,000 5,827,000 2,497,000 -1,852,000 3,579,000 3,252,000 -4,301,000 -61,000 1,417,000 402,000 -216,000 -1,757,000 1,074,000 3,864,000 -2,713,000 88,000 2,290,000 1,112,000 1,006,000 514,000 3,361,000 1,364,000 428,000 -110,000 1,684,000 1,260,000 -234,000 -883,000 2,337,000 156,000 837,000 -1,605,000 511,000 1,496,000 -1,296,000 -778,000 1,215,000 1,406,000 -135,000 294,000 
      net cash from operating activities
    		79,529,000 60,634,000 61,433,000 51,326,000 69,992,000 64,330,000 47,039,000 39,051,000 53,263,000 48,562,000 38,801,000 34,191,000 45,792,000 35,194,000 28,033,000 33,767,000 39,217,000 33,069,000 26,155,000 23,681,000 31,996,000 23,215,000 22,158,000 26,197,000 24,546,000 24,168,000 19,777,000 20,593,000 21,358,000 20,957,000 14,691,000 15,847,000 20,023,000 17,545,000 16,083,000 12,087,000 16,098,000 12,489,000 8,567,000 10,329,000 13,299,000 12,723,000 5,717,000 6,244,000 10,684,000 6,575,000 5,818,000 3,777,000 4,467,000 3,344,000 1,907,000 2,636,000 3,858,000 2,519,000 736,000 1,603,000 
      cash flows from investing activities
    		                                                        
      cash paid for property acquisitions
    		-478,146,000   -337,683,000 -7,898,000 -450,277,000 -18,657,000 -74,337,000 -14,410,000 -13,493,000 -364,600,000 -62,725,000 -67,858,000 -208,923,000 -68,052,000 -319,917,000 -165,008,000 -55,659,000 -104,372,000 -51,308,000 -6,406,000 -10,293,000 -30,081,000 -21,881,000 -143,570,000 -47,457,000 -25,753,000 -52,663,000 -68,262,000 -15,479,000 -85,402,000 -107,001,000 -51,840,000 -123,156,000 -15,112,000 -44,479,000 -36,344,000 -20,738,000 -26,934,000 -73,197,000 -24,637,000 -14,360,000 -151,015,000 -127,977,000 -20,721,000 -46,414,000 -30,685,000 -99,247,000 -37,546,000 -61,075,000 -11,470,000 -27,115,000 -64,650,000 -68,193,000 -6,085,000 -39,908,000 
      proceeds from sales of real estate investments
    		98,426,000 111,609,000 24,047,000 61,727,000 0 0 10,172,000 48,492,000 0   55,310,000 0   31,486,000    0 20,995,000   21,828,000 13,325,000 0 11,980,000 36,603,000 0 23,150,000 19,841,000 11,213,000 39,046,000   0 5,467,000 0 15,912,000 10,663,000 0                
      additions to construction in progress
    		-15,912,000 -13,758,000 -28,979,000 -18,280,000 -36,622,000 -39,310,000 -32,216,000 -51,121,000 -46,356,000 -17,189,000 -8,904,000 -660,000 -6,407,000 -8,416,000 -10,155,000 -5,093,000 -3,160,000 -2,881,000 -140,000 -1,000,000 -3,247,000 -2,033,000 -2,709,000 -4,934,000 -9,140,000 -8,277,000 -5,533,000 -4,662,000 -2,537,000 -1,921,000 -548,000     -3,909,000 -4,868,000 -5,499,000 -1,301,000 -973,000                 
      additions to buildings, improvements and leasing costs
    		-14,049,000 -10,027,000 -18,894,000 -15,798,000 -13,801,000 -8,952,000 -7,882,000 -13,785,000 -12,380,000 -13,028,000 -13,862,000 -15,784,000 -20,481,000 -11,716,000 -18,630,000 -12,966,000 -17,962,000 -12,495,000 -7,867,000 -8,259,000 -8,399,000 -6,562,000 -8,391,000 -9,833,000 -4,220,000 -9,642,000 -8,375,000 -9,292,000 -6,358,000 -7,587,000 -5,740,000 -8,469,000 -6,339,000 -6,166,000 -6,431,000 -8,782,000 -7,054,000 -6,234,000 -4,866,000 -5,852,000 -5,084,000 -4,545,000 -3,365,000 -7,152,000 -7,107,000 -3,379,000 -2,091,000 -3,230,000 -1,775,000 -2,892,000 -1,634,000      
      net cash from investing activities
    		-409,681,000 -38,249,000 -23,826,000 -310,034,000 -58,321,000 -498,539,000 -48,583,000 -90,751,000 -73,146,000 -19,125,000 -387,366,000 -23,859,000 -94,746,000 -122,220,000 -96,837,000 -306,490,000 -176,534,000 -71,035,000 -112,379,000 -60,567,000 2,943,000 41,730,000 -36,194,000 -14,820,000 -143,605,000 -65,376,000 -27,681,000 -30,014,000 -77,157,000 -55,937,000 -71,849,000 -104,257,000 -19,133,000 -104,185,000 -21,543,000 -57,890,000 -44,133,000 -32,364,000 -16,854,000 -65,831,000 -30,857,000 -6,584,000 -152,087,000 -139,117,000 -27,778,000 -49,958,000 -33,063,000 -84,923,000 -39,428,000 -64,013,000 -13,501,000 -12,154,000 -64,702,000 -74,056,000 -9,268,000 -43,365,000 
      cash flows from financing activities
    		                                                        
      issuance of common stock
    		0 0 237,423,000 0 204,460,000 -1,000 538,269,000 158,445,000 95,746,000 50,657,000 366,499,000 47,910,000 28,882,000   307,580,000 42,193,000 71,491,000 41,122,000 8,781,000 494,000 32,704,000 22,788,000 13,565,000 73,475,000 115,937,000 75,081,000 73,070,000 27,888,000 105,916,000 2,075,000 30,826,000 83,616,000 86,139,000 54,714,000 28,721,000 18,918,000   0 0   183,448,000 0   0 100,251,000 0 91,224,000 -9,000 0 0 55,013,000  
      issuance costs on issuance of common stock
    		0 0 -3,443,000 0 -3,011,000 -216,000 -2,477,000 -2,298,000 -1,388,000 -374,000 -978,000 -695,000 -419,000   -3,352,000 -725,000 -1,010,000 -596,000 -128,000 -7,000 -474,000 -331,000 -198,000 -1,064,000 -1,460,000 -1,301,000 -1,059,000 -405,000 -1,536,000 -30,000 -469,000 -1,211,000 -1,290,000 -794,000 -418,000 -283,000   0 0   -278,000 -189,000   0 -313,000 0 -335,000 -1,000 -10,000 0 -294,000  
      repurchase of common stock related to employee awards
    		-1,293,000 -51,000 -1,942,000 0 -2,306,000 -55,000 -983,000 -8,000 -773,000 -105,000 -627,000 -34,000 -518,000 0 -493,000 0 0 0 -582,000 0                                     
      borrowings on credit facility
    		310,000,000 0 50,000,000     33,000,000 0 20,000,000 29,000,000 46,000,000 150,000,000   30,000,000 20,000,000       0 0 0 17,000,000 62,150,000 43,500,000 58,000,000 40,350,000 0 16,000,000 58,000,000 19,000,000 41,500,000 20,000,000 29,000,000 5,000,000     31,000,000 15,000,000 32,500,000 36,500,000 31,000,000 3,000,000   29,000,000 73,700,000   30,000,000 
      payments on credit facility
    		-30,000,000 0 -132,000,000     -33,000,000 0 -20,000,000 -29,000,000 -56,000,000    -30,000,000 -20,000,000       0 0 0 -36,000,000 -65,000,000 -27,000,000   0 -37,000,000 -53,000,000 -54,500,000 -10,000,000 0       -46,000,000 0   0 -6,500,000 -25,000,000 -65,429,000 -15,000,000 -44,271,000 -38,000,000 -41,000,000 0 
      payments on senior unsecured notes
    		   0        0                                             
      payment of deferred financing costs
    		   0    0 0   0 -641,000 -495,000 -362,000 -1,167,000 -2,729,000 -121,000 -10,000         -1,352,000 -4,000 0 -10,000 0    -10,000 -2,310,000   -316,000 -600,000 -201,000 -10,000 -695,000 -6,000 -1,003,000 -1,000 -2,000 -3,000 0 -718,000 -15,000 -42,000 -606,000 -447,000 -514,000 
      dividends paid to common stockholders
    		-50,629,000 -50,625,000 -48,871,000 -48,871,000 -43,528,000 -43,518,000 -39,052,000 -38,425,000 -33,501,000 -33,173,000 -30,753,000 -30,427,000 -25,686,000 -25,680,000 -25,618,000 -24,239,000 -20,428,000 -20,091,000 -19,870,000 -19,829,000 -18,484,000 -18,307,000 -18,158,000 -18,093,000 -15,720,000 -15,109,000 -14,643,000 -14,186,000 -12,858,000 -12,220,000 -12,181,000 -12,005,000 -10,473,000 -9,905,000 -9,483,000 -9,282,000 -8,291,000 -7,813,000 -7,796,000 -6,930,000 -6,884,000 -6,872,000 -6,859,000 -4,634,000 -4,633,000 -3,254,000 -3,249,000 -3,249,000 -2,501,000 -2,307,000 -1,612,000 -1,613,000 -1,612,000 -1,341,000 -931,000 -931,000 
      net cash from financing activities
    		228,078,000 -50,676,000 101,167,000 33,129,000 49,810,000 -43,790,000 495,757,000 117,714,000 60,084,000 16,925,000 334,141,000 6,754,000 49,618,000 -12,165,000 -26,473,000 403,822,000 168,311,000 50,269,000 8,793,000 -11,293,000 -27,708,000 13,809,000 -28,673,000 43,947,000 56,310,000 98,992,000 35,805,000 35,847,000 30,641,000 56,685,000 25,864,000 17,887,000 103,384,000 78,595,000 4,076,000 49,092,000 16,758,000 38,491,000 -10,583,000 28,298,000 40,522,000 -14,655,000 -9,025,000 302,359,000 8,583,000 67,809,000 25,456,000 26,131,000 92,328,000 49,594,000 21,376,000 10,829,000 60,758,000 59,464,000 22,061,000 38,282,000 
      net increase in cash and cash equivalents and restricted cash
    		-102,074,000 -28,291,000 138,774,000  61,481,000 -477,999,000 494,213,000 66,014,000 40,201,000       131,099,000 30,994,000   -48,178,000 7,230,000 78,754,000 -42,709,000 55,324,000 -62,749,000 57,784,000 27,901,000 26,426,000    -70,523,000                         
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 18,352,000  0 0 166,236,000  0 0 28,083,000  0 0 204,801,000  0 0 107,836,000  0 0 112,739,000  0 0 34,479,000  0 0 42,800,000  0 0 18,478,000                      
      cash and cash equivalents and restricted cash at end of period
    		-102,074,000 -28,291,000 157,126,000  61,481,000 -477,999,000 660,449,000  40,201,000 46,362,000 13,659,000  664,000 -99,191,000 109,524,000  30,994,000 12,303,000 30,405,000  7,230,000 78,754,000 70,030,000  -62,749,000 57,784,000 62,380,000  -25,158,000 21,705,000 11,506,000  104,274,000 -8,045,000 17,094,000                      
      supplemental disclosures of cash flow information
    		                                                        
      cash paid for interest, net of capitalized interest
    		9,280,000 5,432,000 6,709,000 -3,835,000 9,823,000 5,160,000 9,750,000 7,557,000 8,668,000 7,107,000 8,381,000 5,647,000 9,052,000 3,344,000 7,176,000 3,169,000 4,363,000 3,188,000 4,424,000 3,340,000 4,581,000 3,424,000 4,970,000  5,822,000 3,133,000 6,630,000  6,252,000 2,966,000 6,398,000 2,922,000 3,906,000 3,097,000 3,914,000 2,829,000 2,815,000 2,324,000 3,920,000 2,054,000 2,055,000 2,120,000 2,153,000 1,603,000 1,376,000 1,393,000 1,870,000 1,778,000 1,605,000        
      supplemental disclosures of non-cash transactions
    		                                                        
      accounts payable related to capital improvements
    		-2,461,000 5,900,000 18,926,000 -1,595,000 1,780,000 5,262,000 29,062,000 -2,529,000 4,363,000 7,859,000 17,219,000 -4,703,000 -6,178,000 10,245,000 18,794,000 -65,000 807,000 7,411,000 8,720,000  2,046,000 277,000 9,149,000  -166,000 -1,545,000 11,120,000  -421,000 460,000 6,244,000 -774,000 -318,000 578,000 7,510,000 -4,070,000 3,400,000 4,103,000 4,522,000 1,811,000 576,000 -755,000 3,563,000 -2,297,000 349,000 1,240,000 3,061,000 307,000 464,000 -402,000 1,316,000 -757,000 -784,000 -312,000 2,304,000 814,000 
      non-cash issuance of common stock to the deferred compensation plan
    		0 0 -2,120,000     346,000 0 -125,000 -5,547,000 520,000 0 -250,000 -11,535,000 0 0 -330,000 -7,321,000  0 -200,000 -7,346,000                                  
      lease liability arising from recognition of right-of-use asset
    		   0 0 1,036,000 1,228,000         2,863,000 0 0 424,000  -63,000 -62,000 585,000  -59,000 -59,000 825,000                              
      reconciliation of cash paid for property acquisitions
    		                                                        
      acquisition of properties
    		485,542,000   438,493,000 7,916,000 472,871,000 18,628,000 75,551,000 16,487,000 13,763,000 406,730,000 61,480,000 68,945,000 221,578,000 70,295,000 337,518,000 176,792,000 57,778,000 109,882,000  6,520,000 10,440,000 30,617,000  148,256,000 51,218,000 29,092,000  70,420,000 15,863,000 87,851,000 109,928,000 53,823,000 140,785,000 15,130,000 44,906,000 36,761,000 21,407,000 27,870,000 73,089,000 29,843,000 14,459,000 154,132,000 135,130,000 20,878,000 46,857,000 33,882,000 100,472,000 37,879,000 62,171,000 11,912,000 34,895,000 75,567,000 68,719,000 6,100,000 40,627,000 
      assumption of other assets and liabilities
    		-7,396,000   -31,581,000 -18,000 -22,594,000 29,000 -1,214,000 -2,077,000 -270,000 -42,130,000 1,245,000 -1,087,000 -12,655,000 -2,243,000 -17,601,000 -11,784,000    -114,000 -147,000 -536,000  -4,686,000 -3,761,000 -3,339,000  -2,158,000 -384,000 -2,449,000 -2,927,000 -1,983,000 -17,629,000 -18,000 -427,000 -417,000 -669,000 -936,000 108,000 -350,000 -99,000 -3,117,000 -1,119,000 -157,000 -443,000 -390,000 -1,225,000 -333,000 -1,096,000 -442,000 -2,334,000 -830,000 -526,000 -15,000 -718,000 
      net cash paid for property acquisitions
    		478,146,000   337,683,000 7,898,000 450,277,000 18,657,000 74,337,000 14,410,000 13,493,000 364,600,000 62,725,000 67,858,000 208,923,000 68,052,000 319,917,000 165,008,000 55,659,000 104,372,000  6,406,000 10,293,000 30,081,000  143,570,000 47,457,000 25,753,000  68,262,000 15,479,000 85,402,000 107,001,000 51,840,000 123,156,000 15,112,000 44,479,000 36,344,000 20,738,000 26,934,000 73,197,000 24,637,000 14,360,000 151,015,000 127,977,000 20,721,000 46,414,000 30,685,000 99,247,000 37,546,000 61,075,000 11,470,000 27,115,000 64,650,000 68,193,000 6,085,000 39,908,000 
      borrowings on term loans payable
    		           0                                142,000,000 0            
      net decrease in cash and cash equivalents and restricted cash
    		          -14,424,000  664,000 -99,191,000 -95,277,000    -77,431,000           21,705,000 -31,294,000   -8,045,000 -1,384,000                      
      cash and cash equivalents and restricted cash at beginning of year
    		                                                        
      cash and cash equivalents and restricted cash at end of year
    		                                                        
      assumption of mortgage loans payable
    		                                       0    -5,733,000 0 0 -2,764,000     -5,045,000    -1,000 
      unamortized mortgage fair value adjustment
    		                                                        
      deferred financing cost amortization
    		    374,000 387,000 387,000 388,000 387,000 387,000 383,000 383,000 377,000 306,000 305,000 300,000 288,000 354,000 393,000 367,000 332,000 325,000 367,000 391,000 392,000 391,000 388,000 361,000 366,000                            
      borrowings on senior unsecured notes
    		               125,000,000                0    0    50,000,000                 
      payments on mortgage loan payable
    		                0 0 -11,271,000  -114,000                                    
      deferred senior secured loan fee amortization
    		                   0 0 -14,000 -43,000 -42,000 -43,000 -42,000 -404,000 -147,000 -147,000                            
      repayments on senior secured loan
    		                    0                                    
      loss on extinguishment of debt
    		                                   0                     
      payments on term loans payable
    		                                   0                     
      payments on mortgage loans payable
    		                      -32,732,000 -384,000 -381,000 -376,000 -373,000 -17,776,000 -480,000 -475,000 -470,000 -465,000 -460,000 -457,000 -534,000 -528,000 -10,385,000 -613,000 -5,345,000 -13,558,000 -760,000 -9,758,000 -768,000 -756,000 -698,000 -4,194,000 -6,619,000 -727,000 -715,000 -707,000 -703,000 -642,000 -535,000 -369,000 -301,000 -273,000 
      non-cash repayment of senior secured loan
    		                        0 0 -39,085,000                              
      acquisition and assumption of other assets and liabilities
    		                  -5,510,000                                      
      cash paid for senior secured loan
    		                           0 0                            
      repayment on senior secured loan
    		                                                        
      origination and other fees received on senior secured loan
    		                           0 0                            
      repurchase of common stock
    		                     0 -240,000 0 0 0 -3,959,000 0 0 0 -3,870,000 0 0 0 -3,436,000 0 0 0 -1,551,000 -7,000 0 -8,000 -497,000 0 0 0 -284,000 0 0 0 -160,000 0 0 0 -79,000  
      payments on senior secured loan
    		                      4,987,000                                  
      repurchase of preferred stock
    		                               0                         
      dividends paid to preferred stockholders
    		                               0 -216,000 -892,000 -891,000 -891,000 -891,000 -892,000 -891,000 -891,000 -891,000 -892,000 -891,000 -891,000 -891,000 -892,000 -891,000 -891,000 -891,000 -892,000 -891,000 -891,000     
      redemption of preferred stock
    		                               0                         
      deferred financing cost and mortgage premium amortization
    		                              347,000 327,000 312,000 276,000 278,000 258,000 204,000 122,000 182,000 130,000 106,000 81,000 76,000 50,000 97,000 67,000 65,000 65,000 65,000 64,000 58,000 61,000 128,000 138,000 135,000 75,000 
      purchase of derivative instrument
    		                                       0                 
      mortgage premiums
    		                                       0    -301,000 0 0 -43,000     -401,000     
      restricted cash
    		                                   -720,000 -1,334,000 107,000 335,000 3,528,000 -1,799,000 -12,000 2,818,000 -88,000 -100,000 335,000 -187,000 -115,000 -7,000 -96,000 -47,000 -168,000 -57,000 53,000 -46,000  
      net increase in cash and cash equivalents
    		                                       -27,204,000 22,964,000   169,486,000 -8,511,000 24,426,000 -1,789,000 -55,015,000 57,367,000 -11,075,000 9,782,000 1,311,000 -86,000 -12,073,000 13,529,000 -3,480,000 
      cash and cash equivalents at beginning of year
    		                                              6,989,000          
      cash and cash equivalents at end of year
    		                                              5,200,000          
      net decrease in cash and cash equivalents
    		                                    -11,277,000 18,616,000 -18,870,000    -155,395,000              
      cash and cash equivalents at beginning of period
    		                                    0 0 22,450,000  0 0 190,601,000  0    0 0 5,930,000 0 0 0 3,249,000 0 
      cash and cash equivalents at end of period
    		                                    -11,277,000 18,616,000 3,580,000  22,964,000 -8,516,000 35,206,000  -8,511,000    57,367,000 -11,075,000 15,712,000 1,311,000 -86,000 -12,073,000 16,778,000 -3,480,000 
      depreciation related to discontinued operations
    		                                               0 0   0     
      cash paid for deposits on property acquisitions
    		                                         -675,000 -525,000 -3,900,000 150,000 -500,000 -100,000 200,000 -100,000 50,000 -350,000  2,200,000 -2,200,000 -200,000  
      issuance of preferred stock
    		                                                   0     
      issuance costs on issuance of preferred stock
    		                                                   0     
      borrowings on mortgage loans payable
    		                                                   0 0 39,780,000 20,100,000  
      borrowings on term loan payable
    		                                               0 0       10,000,000 
      payments on term loan payable
    		                                                   0 -10,050,000 0 -10,000,000  
      payment of underwriting fee
    		                                                        
      cash paid for interest
    		                                                  1,671,000 1,579,000 1,405,000 772,000 1,063,000 799,000 
      additions to buildings and improvements
    		                                                   -1,364,000 -2,195,000 -3,716,000 -2,937,000 -3,825,000 
      payment of deferred underwriting fee
    		                                                       0 
      net and comprehensive loss
    		                                                      -267,000  
      adjustments to reconcile net and comprehensive loss to net cash from operating activities
    		                                                        
      adjustments to net income
    		                                                        
      stock-based compensation and amortization
    		                                                        
      issuance of common stock, net of issuance costs of 0 and 5,085, respectively
    		                                                        
      deferred underwriting fee payable
    		                                                        
      offering costs payable
    		                                                       0 
      contribution of fixed assets by terreno capital partners llc
    		                                                        
      assumption of mortgage premiums
    		                                                       0 
      change in restricted cash
    		                                                        
      issuance of common stock, net of issuance costs of 0 and 4,865, respectively
    		                                                        
      deferred underwriting fee
    		                                                        
      issuance of common stock, net of issuance costs of 0 and 4,846, respectively
    		                                                        
      payment of financing fees
    		                                                        
      stock-based compensation amortization
    		                                                        
      accounts receivable and other assets
    		                                                        
      additions to building, furniture, fixtures and equipment
    		                                                        
      non-cash transactions
    		                                                        
      issuance of common stock, net of issuance costs of 5,085
    		                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.