10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-16-000158 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$2.30M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$2.40M | USD | Point-in-time |
| Land |
Land
|
$561.26M | 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 |
| Land |
Land
|
$561.26M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$2.10B | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$2.08B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.66B | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.64B | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$692.61M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$714.69M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.94B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.95B | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$27.31M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$36.09M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.98B | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
68.19M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.97B | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
68.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
68.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.02M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
68.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.38M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $2,399 and $2,297, respectively |
AccountsAndNotesReceivableNet
|
$62.89M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $2,399 and $2,297, respectively |
AccountsAndNotesReceivableNet
|
$63.86M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$118.79M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$109.79M | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$743.48M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$743.18M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$333.85M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$418.05M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$105.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$215.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.37M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$56.35M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$20.43M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.74M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$11.59M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.60M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | 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: 68,326 and 68,191 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$683.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 68,326 and 68,191 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$682.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-376.04M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-357.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-4.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-550.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$814.17M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$835.65M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$1.36M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$1.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.14M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$74.86M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$29.21M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$28.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.27M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$154.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$16.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.51M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$60.44M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$60.58M | USD | 1 Quarter |
| Gain on sale of real estate |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$89.65M | USD | Annual |
| Gain on sale of real estate |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$30.28M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$44.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.35M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.32M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.14M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.30M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.19M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.49M | 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
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.04M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$441.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$441.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$30.28M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$837.00K | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$872.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$932.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$906.00K | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.14M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.47M | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$37.01M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$4.72M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$4.78M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$1.12M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$6.39M | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
$12.50M | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Cash released from (held in) replacement reserve escrows |
IncreaseDecreaseInRestrictedCash
|
$996.00K | USD | 1 Quarter |
| Cash released from (held in) replacement reserve escrows |
IncreaseDecreaseInRestrictedCash
|
$-2.31M | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$1.38M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.47M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.04M | USD | 1 Quarter |
| Line of credit borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Line of credit borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$20.52M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$41.14M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$84.22M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.16M | USD | 1 Quarter |
| Borrowings under construction loan |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Borrowings under construction loan |
ProceedsFromConstructionLoansPayable
|
$1.84M | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$236.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$238.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$91.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$5.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.68M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.98M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.20M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-250.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.83M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$8.64M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$7.53M | USD | 1 Quarter |
| Decrease in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$-4.21M | USD | 1 Quarter |
| Decrease in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$-4.10M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.43M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.67M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$91.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$20.64M | USD | 1 Quarter |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$453.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.43M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-3.67M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$29.51M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$-1.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.