10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000104894-22-000036 |
| Period End Date | 20211231 |
| Filing Date | 20220218 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | wre-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$322.62M | USD | Point-in-time |
| Land |
Land
|
$301.71M | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.64B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.47B | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$1.78B | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$1.96B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$335.01M | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$402.56M | USD | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.44B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.56B | USD | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$30.63M | USD | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
84.41M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$36.49M | USD | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
86.26M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
86.26M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
84.41M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.48B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.59B | USD | Point-in-time |
| Investment in real estate held for sale, net |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
- | USD | Point-in-time |
| Investment in real estate held for sale, net |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$795.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$593.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$620.00K | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$11.89M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$15.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$33.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$29.59M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
$87.83M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$945.37M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$496.95M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$56.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$42.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.07M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$40.59M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.65M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$25.36M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$24.67M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$2.08M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$2.46M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$4.22M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$4.67M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$25.23M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$558.93M | 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; 150,000 and 100,000 shares authorized; 86,261 and 84,409 shares issued and outstanding, as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$844.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 150,000 and 100,000 shares authorized; 86,261 and 84,409 shares issued and outstanding, as of December 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$863.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$362.49M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$298.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$322.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$307.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
Revenues
|
$43.72M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$43.76M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$169.15M | USD | Annual |
| Real estate rental revenue |
Revenues
|
$176.00M | USD | Annual |
| Real estate rental revenue |
Revenues
|
$42.50M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$41.30M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$40.61M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$42.79M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$45.74M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$176.75M | USD | Annual |
| Real estate rental revenue |
Revenues
|
$44.75M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$39.62M | USD | Annual |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$40.41M | USD | Annual |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$38.74M | USD | Annual |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$23.36M | USD | Annual |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$22.04M | USD | Annual |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$22.92M | USD | Annual |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.13M | USD | Annual |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.14M | USD | Annual |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.54M | USD | Annual |
| Transformation costs |
TransformationCosts
|
- | USD | Annual |
| Transformation costs |
TransformationCosts
|
- | USD | Annual |
| Transformation costs |
TransformationCosts
|
$6.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.66M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.36M | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$8.37M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$173.74M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$187.23M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$163.41M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.96M | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| (Loss) gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-15.01M | USD | Annual |
| Real estate operating (loss) income |
OperatingIncomeLoss
|
$-2.42M | USD | Annual |
| Real estate operating (loss) income |
OperatingIncomeLoss
|
$-4.59M | USD | Annual |
| Real estate operating (loss) income |
OperatingIncomeLoss
|
$49.48M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$34.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$37.30M | USD | Annual |
| Loss on interest rate derivatives |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on interest rate derivatives |
DerivativeLossOnDerivative
|
$5.80M | USD | 1 Quarter |
| Loss on interest rate derivatives |
DerivativeLossOnDerivative
|
$560.00K | USD | Annual |
| Loss on interest rate derivatives |
DerivativeLossOnDerivative
|
$5.87M | USD | Annual |
| Loss on extinguishment of debt, net |
GainLossOnExtinguishmentOfDebtContinuingOperations
|
$-12.73M | USD | Annual |
| Loss on extinguishment of debt, net |
GainLossOnExtinguishmentOfDebtContinuingOperations
|
$-34.00K | USD | Annual |
| Loss on extinguishment of debt, net |
GainLossOnExtinguishmentOfDebtContinuingOperations
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$4.11M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.90M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-53.73M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-48.55M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.28M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.80M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.74M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-53.14M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.99M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.68M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.04M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-40.32M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.33M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.25M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.60M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.74M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.09M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.59M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.39M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.57M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$49.54M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.13M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$23.08M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.21M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$24.64M | USD | Annual |
| Gain on sale of real estate, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$46.44M | USD | Annual |
| Gain on sale of real estate, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$339.02M | USD | Annual |
| Gain on sale of real estate, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss on extinguishment of debt |
DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt
|
$-764.00K | USD | Annual |
| Loss on extinguishment of debt |
DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.64M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$387.80M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$69.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-11.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-956.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$31.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.38M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$383.55M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.63 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.81 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.82 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$4.75 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.63 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.82 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.81 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.75 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.54M | shares | Annual |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.26M | shares | Annual |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.35M | shares | Annual |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.54M | shares | Annual |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.26M | shares | Annual |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.35M | shares | Annual |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-11.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-956.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$31.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.38M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$383.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.03M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$141.18M | USD | Annual |
| Credit losses (gains) on lease related receivables |
ProvisionForDoubtfulAccounts
|
$2.48M | USD | Annual |
| Credit losses (gains) on lease related receivables |
ProvisionForDoubtfulAccounts
|
$-10.00K | USD | Annual |
| Credit losses (gains) on lease related receivables |
ProvisionForDoubtfulAccounts
|
$5.42M | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Real estate impairment |
ImpairmentOfRealEstate
|
$8.37M | USD | Annual |
| (Gain) loss on sale of real estate |
GainLossOnSaleOfProperties
|
$-15.01M | USD | Annual |
| (Gain) loss on sale of real estate |
GainLossOnSaleOfProperties
|
$398.99M | USD | Annual |
| (Gain) loss on sale of real estate |
GainLossOnSaleOfProperties
|
$46.44M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.74M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.87M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.55M | 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
|
$4.33M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.79M | USD | Annual |
| Loss on interest rate derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Loss on interest rate derivatives |
GainLossOnSaleOfDerivatives
|
$-560.00K | USD | Annual |
| Loss on interest rate derivatives |
GainLossOnSaleOfDerivatives
|
$-5.87M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00K | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-12.73M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-764.00K | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.68M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.27M | USD | Annual |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.09M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.79M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.80M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.92M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.16M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireCommercialRealEstate
|
- | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireCommercialRealEstate
|
$528.59M | USD | Annual |
| Real estate acquisitions, net |
PaymentsToAcquireCommercialRealEstate
|
$153.75M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$706.06M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$152.89M | USD | Annual |
| Net cash received from sale of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$897.78M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$32.41M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$58.09M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$68.46M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$8.41M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$28.81M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$47.49M | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$491.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$49.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$222.00K | USD | Annual |
| Real estate deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.00M | USD | Annual |
| Real estate deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Real estate deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$702.17M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.76M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$61.04M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromLongTermLinesOfCredit
|
$-14.00M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromLongTermLinesOfCredit
|
$-42.00M | USD | Annual |
| Line of credit repayments, net |
ProceedsFromLongTermLinesOfCredit
|
$-132.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$96.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$99.08M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$90.73M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$12.72M | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$46.57M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$350.00M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$311.89M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$250.00M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | Annual |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
$450.00M | USD | Annual |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
$150.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$150.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$450.00M | USD | Annual |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Settlement of interest rate derivatives |
PaymentsForHedgeFinancingActivities
|
$20.95M | USD | Annual |
| Settlement of interest rate derivatives |
PaymentsForHedgeFinancingActivities
|
$5.87M | USD | Annual |
| Settlement of interest rate derivatives |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.28M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.30M | USD | Annual |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.86M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$15.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$15.00K | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$4.75M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$2.12M | USD | Annual |
| Proceeds from dividend reinvestment program |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.74M | USD | Annual |
| Net proceeds from equity issuances |
ProceedsFromIssuanceOfStock
|
$48.35M | USD | Annual |
| Net proceeds from equity issuances |
ProceedsFromIssuanceOfStock
|
$40.46M | USD | Annual |
| Net proceeds from equity issuances |
ProceedsFromIssuanceOfStock
|
$54.92M | USD | Annual |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | Annual |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.78M | USD | Annual |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.24M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.85M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.11M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$225.93M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.46M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.64M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$27.17M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$37.54M | USD | Annual |
| Cash paid for interest, net of capitalized interest expense |
InterestPaidNet
|
$51.00M | USD | Annual |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$-6.95M | USD | Annual |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$7.91M | USD | Annual |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$-5.85M | USD | Annual |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$14.65M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$25.36M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$24.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$593.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$620.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.64M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-11.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-956.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$31.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.38M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$383.55M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.67M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.02M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.02M | USD | Annual |
| Loss on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax
|
$-5.76M | USD | Annual |
| Loss on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax
|
$-560.00K | USD | Annual |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax
|
$-79.00K | USD | Annual |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax
|
$-2.04M | USD | Annual |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax
|
- | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00K | USD | Annual |
| Dividends |
Dividends
|
$80.02M | USD | Annual |
| Dividends |
Dividends
|
$96.96M | USD | Annual |
| Dividends |
Dividends
|
$99.78M | USD | Annual |
| Equity offerings, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.64M | shares | Annual |
| Equity offerings, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.86M | shares | Annual |
| Equity offerings, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.05M | shares | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$48.35M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$40.46M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$54.92M | USD | Annual |
| Shares issued under Dividend Reinvestment Program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
75,000.00 | shares | Annual |
| Shares issued under Dividend Reinvestment Program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
90,000.00 | shares | Annual |
| Shares issued under Dividend Reinvestment Program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
173,000.00 | shares | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.74M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.12M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$4.75M | USD | Annual |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.43M | USD | Annual |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.26M | USD | Annual |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.92M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-11.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-956.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$31.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.38M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$383.55M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.67M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.02M | USD | Annual |
| Unrealized gain (loss) on interest rate derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.02M | USD | Annual |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.80M | USD | Annual |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-639.00K | USD | Annual |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-48.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.86M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$375.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.