10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-14-000061 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$5.92M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.78M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$472.06M | USD | Point-in-time |
| Land |
Land
|
$426.57M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.68B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.78B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.26B | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.10B | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$581.64M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$565.34M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
66.63M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.68B | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
66.53M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.54B | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$68.96M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$61.31M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.63M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.53M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.60B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.74B | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$79.90M | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$107.04M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $5,719 and $6,783, respectively |
AccountsAndNotesReceivableNet
|
$48.76M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $5,719 and $6,783, respectively |
AccountsAndNotesReceivableNet
|
$52.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$105.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$109.09M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$4.10M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.10B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$846.70M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$746.83M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$404.36M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$294.67M | 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
|
$56.80M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.74M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$14.69M | 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
|
$8.40M | USD | Point-in-time |
| Liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$1.53M | USD | Point-in-time |
| Liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | 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: 66,630 and 66,531 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,630 and 66,531 shares issued and outstanding at March 31, 2014 and December 31, 2013, 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
|
$-312.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$754.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$839.60M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$64.56M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$68.61M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.34M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$22.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.12M | USD | 1 Quarter |
| Acquisition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$213.00K | USD | 1 Quarter |
| Acquisition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$56.57M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$47.75M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$16.81M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.19M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$239.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.95M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.31M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$857.00K | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.28M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$546.00K | USD | 1 Quarter |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$106.27M | USD | 1 Quarter |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$22.14M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.55M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.60 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.39M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.70M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.52M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.70M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.55M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$22.75M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$25.52M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$568.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.19M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$106.27M | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$937.00K | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.02M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$628.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.15M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.26M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.48M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$48.05M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$189.39M | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.16M | USD | 1 Quarter |
| Escrow Deposits Related to Property Sales |
EscrowDepositsRelatedToPropertySales
|
$-96.61M | USD | 1 Quarter |
| Escrow Deposits Related to Property Sales |
EscrowDepositsRelatedToPropertySales
|
- | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$10.20M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$10.37M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$4.20M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$3.79M | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
$2.50M | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$17.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$7.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.16M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.64M | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$20.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$20.09M | USD | 1 Quarter |
| Net contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$213.00K | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$660.00K | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$30.83M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$830.00K | USD | 1 Quarter |
| Proceeds from construction loan |
ProceedsFromConstructionLoansPayable
|
$3.20M | USD | 1 Quarter |
| Proceeds from construction loan |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$60.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.38M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-68.26M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.32M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$10.68M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$8.97M | USD | 1 Quarter |
| Cash paid for income taxes, net of refund |
IncomeTaxesPaidNet
|
$71.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refund |
IncomeTaxesPaidNet
|
$4.00K | USD | 1 Quarter |
| Decrease (increase) in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$554.00K | USD | 1 Quarter |
| Decrease (increase) in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$-2.62M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$100.86M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$104.55M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Dividends |
Dividends
|
$20.09M | USD | 1 Quarter |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$180.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.