10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-12-000118 |
| Period End Date | 20120930 |
| Filing Date | 20121107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | wre-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.68M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.56M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$465.44M | USD | Point-in-time |
| Land |
Land
|
$483.20M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.97B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.90B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.45B | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.36B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$583.71M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$521.50M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
66.33M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.87B | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
66.27M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.84B | USD | Point-in-time |
| Held for development |
DevelopmentInProcess
|
$43.09M | USD | Point-in-time |
| Held for development |
DevelopmentInProcess
|
$48.11M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.33M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.27M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.89B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.91B | USD | Point-in-time |
| Investment in real estate held for sale, net |
RealEstateHeldforsale
|
$27.67M | USD | Point-in-time |
| Investment in real estate held for sale, net |
RealEstateHeldforsale
|
$18.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.23M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $10,556 and $8,683, respectively |
AccountsAndNotesReceivableNet
|
$57.70M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $10,556 and $8,683, respectively |
AccountsAndNotesReceivableNet
|
$53.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$120.08M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$120.49M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$1.32M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$693.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$906.06M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$657.47M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$398.51M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$423.29M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$99.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.08M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$54.92M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.58M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.83M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.77M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.73M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$4.65M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$4.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,326 and 66,265 shares issued and 66,325 and 66,265 shares outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,326 and 66,265 shares issued and 66,325 and 66,265 shares outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-280.10M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-337.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$859.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$807.07M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.06M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.11M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$70.55M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$227.91M | USD | 3 Qtrs |
| Real estate rental revenue |
RealEstateRevenueNet
|
$208.74M | USD | 3 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.90M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$23.56M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$77.48M | USD | 3 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$69.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.78M | USD | 3 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$3.57M | USD | 3 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$1.60M | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$144.00K | USD | 3 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$-164.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.94M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.59M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$151.61M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$165.51M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$56.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$52.10M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$57.13M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$21.07M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$62.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.29M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$733.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$270.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$237.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$886.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-46.55M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.75M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-49.19M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.85M | USD | 3 Qtrs |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$514.00K | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.09M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.18M | USD | 3 Qtrs |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.83M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$56.64M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.72M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$56.64M | USD | 1 Quarter |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.72M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.14M | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-35.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$20.75M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$20.75M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.00 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.95M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.25M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.02M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.23M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.38M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.36M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.06M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.99M | shares | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.17 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$20.75M | USD | 3 Qtrs |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$77.80M | USD | 3 Qtrs |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$75.13M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.85M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.01M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$599.00K | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.72M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$56.64M | USD | 3 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$4.14M | USD | 3 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.84M | USD | 3 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.64M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.32M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.07M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.57M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.77M | USD | 3 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$52.14M | USD | 3 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$281.70M | USD | 3 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$289.22M | USD | 3 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$13.40M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$36.31M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$18.12M | USD | 3 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$12.13M | USD | 3 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$4.53M | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$442.00K | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$510.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.09M | USD | 3 Qtrs |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-99.00M | USD | 3 Qtrs |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$93.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$77.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.19M | USD | 3 Qtrs |
| Net contributions from (distributions to) noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$151.00K | USD | 3 Qtrs |
| Net contributions from (distributions to) noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-211.00K | USD | 3 Qtrs |
| Financing costs |
AmortizationOfFinancingCosts
|
$-3.91M | USD | 3 Qtrs |
| Financing costs |
AmortizationOfFinancingCosts
|
$-4.65M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$3.85M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.31M | USD | 3 Qtrs |
| Net proceeds from debt offering |
ProceedsFromIssuanceOfLongTermDebt
|
$298.31M | USD | 3 Qtrs |
| Net proceeds from debt offering |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$25.53M | USD | 3 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$12.40M | USD | 3 Qtrs |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$96.52M | USD | 3 Qtrs |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 3 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | 3 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 3 Qtrs |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.96M | USD | 3 Qtrs |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.24M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$42.41M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$45.52M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.06M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$20.75M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$225.00K | USD | 3 Qtrs |
| Dividends |
Dividends
|
$77.81M | USD | 3 Qtrs |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.31M | USD | 3 Qtrs |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | 3 Qtrs |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.66M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.06M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$20.75M | USD | 3 Qtrs |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$476.00K | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.31M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.75M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.56M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 3 Qtrs |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$63.48M | USD | 1 Quarter |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$20.75M | USD | 3 Qtrs |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$75.50M | USD | 3 Qtrs |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$9.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.