10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000104894-14-000026 |
| Period End Date | 20131231 |
| Filing Date | 20140303 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | wre-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.44M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.78M | USD | Point-in-time |
| Land |
Land
|
$426.57M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$418.01M | 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
|
$1.68B | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.59B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.10B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.01B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$385.40M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$565.34M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$497.06M | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.54B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.51B | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$45.27M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$61.31M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.55B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.60B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.53M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.44M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.53M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.44M | shares | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$365.00M | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$79.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.42M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $6,783 and $10,443, respectively |
AccountsAndNotesReceivableNet
|
$48.76M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $6,783 and $10,443, respectively |
AccountsAndNotesReceivableNet
|
$46.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$105.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$107.30M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$19.05M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$4.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$906.19M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$846.70M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$294.67M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$319.02M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$50.09M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.74M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.93M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.53M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$7.87M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$7.64M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$1.53M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$32.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | 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: 66,531 and 66,437 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$664.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,531 and 66,437 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$665.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-396.88M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-354.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$792.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$754.96M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.09M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | 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
|
$1.98B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$234.73M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$64.66M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$263.02M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$254.79M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$64.47M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$64.56M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$65.83M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$62.59M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$66.72M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$65.92M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$63.07M | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpense
|
$15.69M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$16.31M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$15.78M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$27.06M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$29.05M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$22.90M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$12.26M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.34M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$10.49M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.25M | USD | Annual |
| Property administration |
PropertyAdministration
|
$8.43M | USD | Annual |
| Property administration |
PropertyAdministration
|
$10.15M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$7.27M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.26M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.50M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$11.80M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$13.47M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$12.36M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$2.25M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.79M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.74M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.11M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.61M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$234.00K | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$14.53M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$14.53M | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$2.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.73M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$197.83M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$187.89M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$187.37M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$46.84M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$65.19M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$67.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.63M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$975.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$926.00K | 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
|
$-2.74M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-59.65M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-65.38M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-61.23M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-193.00K | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.39M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.93M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$857.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.77M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$384.00K | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.54M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.82M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$23.41M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.39M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$5.12M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$97.49M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$22.14M | 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
|
$37.35M | USD | Annual |
| 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
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | 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
|
- | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.01M | 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
|
$5.84M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.35M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | 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
|
$0.04 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.80 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.55 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.28 | 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
|
$1.58 | USD | Annual |
| 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
|
$0.04 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.55 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| 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
|
$0.11 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.55 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.80 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | 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
|
$0.28 | 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
|
$0.11 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| 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
|
$0.09 | 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
|
$0.35 | USD | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.98M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.24M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.58M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.98M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.38M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.58M | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.35M | USD | Annual |
| 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
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.12M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$97.49M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$22.14M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$103.93M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$97.90M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$100.53M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.77M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.85M | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
$599.00K | USD | 1 Quarter |
| 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
|
$5.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.25M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.19M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.16M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.87M | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-2.74M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.59M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.46M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.42M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.72M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.29M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.63M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$48.20M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$281.70M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$52.14M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$51.18M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$32.81M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$55.83M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$15.83M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$25.93M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$6.49M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$313.76M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$21.82M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$402.16M | USD | Annual |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$3.90M | USD | Annual |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$250.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$162.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$621.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$555.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$189.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.10M | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-99.00M | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$97.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.10M | 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
|
$401.00K | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
- | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$5.04M | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
$7.30M | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal payments mortgage notes payable, including penalties for early extinguishment |
RepaymentsOfSecuredDebt
|
$58.68M | USD | Annual |
| Principal payments mortgage notes payable, including penalties for early extinguishment |
RepaymentsOfSecuredDebt
|
$32.33M | USD | Annual |
| Principal payments mortgage notes payable, including penalties for early extinguishment |
RepaymentsOfSecuredDebt
|
$85.67M | USD | Annual |
| Net proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Net proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Net proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$298.31M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.90M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.68M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$843.00K | 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 |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$60.00M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-244.96M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.93M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$111.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.65M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.23M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.68M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.68M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$62.74M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$58.28M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$63.92M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$54.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$84.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$725.00K | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$-2.13M | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$-328.00K | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$-2.40M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | 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
|
$6.01M | 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
|
$5.84M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.35M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| 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
|
- | 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
|
- | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.49M | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$298.00K | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$401.00K | USD | Annual |
| Dividends |
Dividends
|
$80.10M | USD | Annual |
| Dividends |
Dividends
|
$115.05M | USD | Annual |
| Dividends |
Dividends
|
$97.73M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.04M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.29M | USD | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44,987.00 | shares | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Share options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51,081.00 | shares | 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
|
$4.57M | USD | Annual |
| Share grants, net of share grant amorization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.66M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | 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
|
$37.35M | USD | Annual |
| 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
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.38M | USD | Annual |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | 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
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.35M | 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
|
- | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$23.71M | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$106.35M | USD | Annual |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$37.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.