10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000104894-13-000032 |
| Period End Date | 20121231 |
| Filing Date | 20130227 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | wre-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.14M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.96M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$7.26M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.68M | USD | Point-in-time |
| Land |
Land
|
$465.44M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$483.20M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.98B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.90B | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.46B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.36B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$604.61M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$521.50M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.84B | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.86B | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$43.09M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$49.13M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.44M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.91B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.89B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.27M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.27M | shares | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$27.67M | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$11.53M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.58M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $10,958 and $8,683, respectively |
AccountsAndNotesReceivableNet
|
$57.08M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $10,958 and $8,683, respectively |
AccountsAndNotesReceivableNet
|
$53.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$114.54M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$120.08M | 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
|
$258.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$906.19M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$657.47M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$423.29M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$342.97M | 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
|
$52.82M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$16.10M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.58M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.94M | 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
|
$218.00K | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$4.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | 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: 66,437 and 66,265 shares issued and outstanding at December 31, 2012 and 2011, respectively |
CommonStockValue
|
$664.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,437 and 66,265 shares issued and outstanding at December 31, 2012 and 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
|
$1.15B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-354.12M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-280.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$792.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$859.04M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.79M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.14M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$70.32M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$304.98M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$67.87M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$75.41M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$75.21M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$70.55M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$253.13M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$284.16M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.07M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.11M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$75.59M | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpense
|
$19.40M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$19.42M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$17.61M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$31.52M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$26.86M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$24.64M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$14.20M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$13.23M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.69M | USD | Annual |
| Property administration |
PropertyAdministration
|
$10.43M | USD | Annual |
| Property administration |
PropertyAdministration
|
$8.53M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.53M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$7.16M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.77M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$10.13M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$14.97M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$13.24M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$14.50M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$1.89M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$2.61M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.48M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.07M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.61M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$234.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.16M | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$2.10M | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$14.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.73M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$224.16M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$178.79M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$221.01M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$74.33M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$63.15M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$80.82M | USD | Annual |
| Interest expense |
InterestExpense
|
$66.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$64.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$66.97M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$975.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.19M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
- | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
- | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$7.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-976.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.18M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-74.94M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-63.72M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-66.05M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.83M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-609.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.84M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.96M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.32M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$16.57M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.49M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.92M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$21.60M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$97.49M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$5.12M | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.14M | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.56M | USD | Annual |
| Net income |
ProfitLoss
|
$31.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$494.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$30.69M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.43M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.96M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$104.88M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.61 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.62 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.62 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.98M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.14M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.24M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.14M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.98M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.38M | shares | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$1.73 | USD | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$1.74 | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.56M | USD | Annual |
| Net income |
ProfitLoss
|
$31.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$97.49M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$21.60M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.12M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$95.75M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$103.93M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$100.53M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.85M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.15M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
$15.12M | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
$2.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.85M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.53M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.87M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.19M | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-9.18M | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.19M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.97M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.80M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.29M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.72M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.10M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$52.14M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$281.70M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$155.88M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$25.05M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$32.81M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$51.18M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$25.93M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$6.49M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$1.34M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$71.50M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$402.16M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$21.82M | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$392.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$621.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$555.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.55M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.10M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.15M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-28.00M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.00M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-99.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$108.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$97.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$115.05M | USD | Annual |
| Net contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.49M | USD | Annual |
| Net contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$298.00K | USD | Annual |
| Net contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-163.00K | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$5.04M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$5.29M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$25.98M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$32.33M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$85.67M | USD | Annual |
| Proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$248.00M | USD | Annual |
| Proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$298.31M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.68M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.90M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.45M | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$168.88M | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$193.80M | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$96.52M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.96M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.78M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-244.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | 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
|
$19.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$58.28M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$60.62M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$63.92M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$84.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$725.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.14M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$30.69M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.43M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.96M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$104.88M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$494.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.47M | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$288.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.49M | USD | Annual |
| Contribution from noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$-298.00K | USD | Annual |
| Contribution from noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$2.00M | USD | Annual |
| Dividends |
Dividends
|
$108.95M | USD | Annual |
| Dividends |
Dividends
|
$115.05M | USD | Annual |
| Dividends |
Dividends
|
$97.73M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$168.88M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.04M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.29M | USD | Annual |
| Shares issued under Dividend Reinvestment Program, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
171,000.00 | shares | Annual |
| Shares issued under Dividend Reinvestment Program, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
175,000.00 | shares | Annual |
| Shares issued under Dividend Reinvestment Program, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
55,000.00 | shares | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.96M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.29M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51,081.00 | shares | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44,987.00 | shares | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
164,300.00 | shares | Annual |
| Share grants, net of share grant amorization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.57M | USD | Annual |
| Share grants, net of share grant amorization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.32M | USD | Annual |
| Share grants, net of share grant amorization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.93M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.14M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.56M | USD | Annual |
| Net income |
ProfitLoss
|
$31.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.47M | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$288.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.85M | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$494.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$23.71M | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$37.71M | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$106.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.