10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000104894-15-000038 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | wre-20141231.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
|
$3.39M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.78M | USD | Point-in-time |
| Land |
Land
|
$543.55M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$426.57M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.93B | 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 |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.10B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.47B | 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 |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$640.43M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$565.34M | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
67.82M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.54B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.83B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.53M | shares | 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
|
$76.23M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$61.31M | 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 |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.91B | 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
|
$1.60B | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.53M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
67.82M | shares | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
- | 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
|
$19.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.19M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $3,392 and $6,783, respectively |
AccountsAndNotesReceivableNet
|
$59.74M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $3,392 and $6,783, respectively |
AccountsAndNotesReceivableNet
|
$48.76M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$105.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$121.08M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
$4.10M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$747.21M | 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
|
$418.52M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$50.00M | 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
|
$54.32M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.74M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.53M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.53M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.90M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$7.87M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.53M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | 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: 67,819 and 66,531 shares issued and outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$678.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 67,819 and 66,531 shares issued and outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$665.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.18B | 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
|
$-365.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$754.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$819.55M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$2.67M | 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
|
$796.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.23M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$288.64M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$68.61M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$73.41M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$64.56M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$263.02M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$65.83M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$74.36M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$72.25M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$66.72M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$254.79M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$65.92M | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpense
|
$16.31M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$18.06M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$15.78M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$33.44M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$29.05M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$27.06M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.34M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$12.26M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$13.38M | USD | Annual |
| Property administration |
PropertyAdministration
|
$10.15M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.25M | USD | Annual |
| Property administration |
PropertyAdministration
|
$11.70M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.76M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.26M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.50M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$15.07M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$12.36M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$13.47M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.30M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$2.25M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.79M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.74M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$234.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.71M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.76M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$225.18M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$187.37M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$197.83M | USD | Annual |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$570.00K | USD | Annual |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$67.42M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$65.19M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$64.03M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$59.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.63M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$926.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$825.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$975.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.74M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-58.96M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-193.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.27M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.66M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.54M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.07M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$857.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.77M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.39M | USD | Annual |
| 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
|
$546.00K | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$105.98M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$5.12M | USD | Annual |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$22.14M | USD | Annual |
| Net income |
ProfitLoss
|
$37.35M | USD | Annual |
| Net income |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.60M | USD | Annual |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Net income |
ProfitLoss
|
$104.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.33M | 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
|
$111.64M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$104.55M | 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
|
$0.03 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | Annual |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.59 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | Annual |
| Discontinued operations, including gain on sale of real estate (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.55 | USD | Annual |
| 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
|
$0.28 | 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
|
$0.11 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$1.56 | 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
|
$0.03 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, basic |
EarningsPerShareBasic
|
$0.02 | 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
|
$0.05 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | Annual |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | 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 | Annual |
| 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
|
$1.59 | 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
|
$0.11 | USD | 1 Quarter |
| 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
|
$1.56 | 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
|
$0.02 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.03 | 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
|
$0.05 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Net income attributable to the controlling interests per share, diluted |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.80M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.58M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.24M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.84M | 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
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.35M | USD | Annual |
| Net income |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.60M | USD | Annual |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.71M | USD | Annual |
| Net income |
ProfitLoss
|
$104.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$106.56M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.12M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$22.14M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$96.01M | 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 |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.77M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.85M | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
$2.10M | USD | 1 Quarter |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
$2.10M | USD | Annual |
| Real estate impairment, including amounts in discontinued operations |
RealEstateImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.00M | 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
|
$3.87M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.59M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.16M | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-2.74M | USD | Annual |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.59M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.31M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.46M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.72M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.04M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.32M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$48.20M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$194.54M | 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
|
$55.83M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$57.81M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$15.83M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$6.49M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$43.26M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$21.82M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$190.86M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$313.76M | USD | Annual |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$250.00K | 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 |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$1.42M | USD | Annual |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$1.72M | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$162.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$555.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.88M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.80M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$189.85M | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-99.00M | USD | Annual |
| Line of credit borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$97.73M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$9.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$298.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$401.00K | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$3.45M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
- | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
- | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
$20.39M | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Borrowing under construction loan |
ProceedsFromIssuanceOfSecuredDebt
|
$7.30M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$85.67M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$3.95M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$58.68M | 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
|
$843.00K | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.68M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$742.00K | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$30.69M | USD | Annual |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | Annual |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Notes payable repayments |
RepaymentsOfUnsecuredDebt
|
$60.00M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.93M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.52M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.65M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$111.24M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.11M | 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
|
$15.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | 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
|
$130.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.45M | 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
|
$62.74M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$58.02M | 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
|
$156.00K | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$328.00K | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$4.15M | USD | Annual |
| accured capital improvements and development costs |
Accuredcapitalimprovementsanddevelopmentcosts
|
$2.13M | USD | Annual |
| Loans Assumed |
LoansAssumed1
|
$100.86M | USD | Annual |
| Loans Assumed |
LoansAssumed1
|
- | USD | Annual |
| Loans Assumed |
LoansAssumed1
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.23M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$23.71M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.33M | 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
|
$111.64M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$104.55M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$37.35M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$3.66M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$7.33M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$111.60M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$23.71M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$104.55M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$1.08M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$2.31M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.78M | USD | Annual |
| Dividends |
Dividends
|
$80.28M | USD | Annual |
| Dividends |
Dividends
|
$80.10M | USD | Annual |
| Dividends |
Dividends
|
$97.73M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$30.69M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.32M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | Annual |
| Share grants, net of share grant amorization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.54M | 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
|
$796.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.