10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-25-000108 |
| Period End Date | 20250930 |
| Filing Date | 20251024 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | elme-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 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, 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 |
| Land |
Land
|
$383.81M | USD | Point-in-time |
| Land |
Land
|
$383.81M | USD | Point-in-time |
| Land |
Land
|
$358.36M | USD | Point-in-time |
| Land |
Land
|
$358.36M | 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 |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| 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
|
$2.00B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$2.00B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.89B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.89B | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.38B | USD | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.38B | USD | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.25B | USD | Point-in-time |
| Income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.25B | 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 |
| 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
|
$618.30M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$618.30M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$638.52M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$638.52M | USD | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Shares of beneficial interest, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.77B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.77B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Shares of beneficial interest, issued (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$30.98M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$30.98M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$30.98M | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$30.98M | USD | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Shares of beneficial interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.80B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.80B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.64B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.29M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$12.51M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$12.51M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$13.31M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$13.31M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.63M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.63M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.88M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$522.95M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$522.95M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$523.33M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$523.33M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$176.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$176.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$186.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$186.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$36.29M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$36.29M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.66M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.66M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.91M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.91M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.94M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.94M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$6.26M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$6.26M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$4.76M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$4.76M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$6.28M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$6.28M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$5.99M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$5.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$763.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$763.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$777.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$777.68M | 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 |
| 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 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$880.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$880.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$882.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,161 and 88,029 shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$882.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$646.10M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$646.10M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$825.66M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$825.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$908.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$908.90M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$281.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$281.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$274.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$274.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
Revenues
|
$61.05M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$61.05M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$180.67M | USD | 3 Qtrs |
| Real estate rental revenue |
Revenues
|
$180.67M | USD | 3 Qtrs |
| Real estate rental revenue |
Revenues
|
$62.10M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$62.10M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$185.69M | USD | 3 Qtrs |
| Real estate rental revenue |
Revenues
|
$185.69M | USD | 3 Qtrs |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$14.10M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$14.10M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$41.55M | USD | 3 Qtrs |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$41.55M | USD | 3 Qtrs |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$16.05M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$16.05M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$44.85M | USD | 3 Qtrs |
| Property operating and maintenance |
PropertyOperatingAndMaintenance
|
$44.85M | USD | 3 Qtrs |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$8.16M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$8.16M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$24.40M | USD | 3 Qtrs |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$24.40M | USD | 3 Qtrs |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$8.09M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$8.09M | USD | 1 Quarter |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$23.95M | USD | 3 Qtrs |
| Real estate taxes and insurance |
RealEstateTaxesAndInsurance
|
$23.95M | USD | 3 Qtrs |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$2.23M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$2.23M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.63M | USD | 3 Qtrs |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.63M | USD | 3 Qtrs |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$2.26M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$2.26M | USD | 1 Quarter |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.76M | USD | 3 Qtrs |
| Property management |
CostsOfGoodsAndServicesSoldPropertyManagement
|
$6.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.98M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.57M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$54.32M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$54.32M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$163.59M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$163.59M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$175.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$175.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$288.83M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$288.83M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$17.08M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$17.08M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$-113.85M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$-113.85M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$-103.14M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$-103.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$28.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$28.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.66M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.66M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$28.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$28.62M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.41M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.41M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.70M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.70M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-27.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-27.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.66M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.66M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.62M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.40 | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.40 | USD | 1 Quarter |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.50 | USD | 3 Qtrs |
| Basic net loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.50 | USD | 3 Qtrs |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.40 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.40 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | 3 Qtrs |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.93M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.93M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.91M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.91M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.11M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.11M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.93M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.93M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.91M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.91M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.09M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.09M | shares | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.57M | USD | 3 Qtrs |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$4.05M | USD | 3 Qtrs |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$4.05M | USD | 3 Qtrs |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$3.24M | USD | 3 Qtrs |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$3.24M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$111.72M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.71M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.71M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.27M | USD | 3 Qtrs |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.27M | USD | 3 Qtrs |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.21M | USD | 3 Qtrs |
| Net amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.21M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-147.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on land easements |
GainLossOnLandEasement
|
$1.41M | USD | 3 Qtrs |
| Gain on land easements |
GainLossOnLandEasement
|
$1.41M | USD | 3 Qtrs |
| Gain on land easements |
GainLossOnLandEasement
|
- | USD | 3 Qtrs |
| Gain on land easements |
GainLossOnLandEasement
|
- | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.24M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.24M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.90M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.90M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.99M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.99M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.09M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.09M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.94M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$33.36M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$33.36M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$23.07M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$23.07M | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$128.00K | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$128.00K | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$61.00K | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireOtherProductiveAssets
|
$61.00K | USD | 3 Qtrs |
| Payments received for land easements |
ProceedsFromLandEasement
|
$3.86M | USD | 3 Qtrs |
| Payments received for land easements |
ProceedsFromLandEasement
|
$3.86M | USD | 3 Qtrs |
| Payments received for land easements |
ProceedsFromLandEasement
|
- | USD | 3 Qtrs |
| Payments received for land easements |
ProceedsFromLandEasement
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.14M | USD | 3 Qtrs |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$11.00M | USD | 3 Qtrs |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$11.00M | USD | 3 Qtrs |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$47.75M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$47.75M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$47.77M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$47.77M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.50M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.50M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$26.00K | USD | 3 Qtrs |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$26.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.00K | USD | 3 Qtrs |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$201.00K | USD | 3 Qtrs |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$201.00K | USD | 3 Qtrs |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$229.00K | USD | 3 Qtrs |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$229.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.46M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.46M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.03M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$772.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$772.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$28.14M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$28.14M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$28.49M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$28.49M | USD | 3 Qtrs |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$-6.75M | USD | 3 Qtrs |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$-6.75M | USD | 3 Qtrs |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$1.07M | USD | 3 Qtrs |
| Change in accrued capital improvements and development costs |
ChangeInAccruedCapitalImprovementAndDevelopmentCosts
|
$1.07M | USD | 3 Qtrs |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.91M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.91M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.94M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$15.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.38M | USD | Point-in-time |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.18M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.18M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.89M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.89M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$598.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$598.00K | USD | 3 Qtrs |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-509.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-509.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Amortization of swap settlements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 3 Qtrs |
| Dividends |
Dividends
|
$15.91M | USD | 1 Quarter |
| Dividends |
Dividends
|
$15.91M | USD | 1 Quarter |
| Dividends |
Dividends
|
$47.71M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$47.71M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$15.92M | USD | 1 Quarter |
| Dividends |
Dividends
|
$15.92M | USD | 1 Quarter |
| Dividends |
Dividends
|
$47.81M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$47.81M | USD | 3 Qtrs |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.38M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.38M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.79M | USD | 3 Qtrs |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.79M | USD | 3 Qtrs |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.46M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.46M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.54M | USD | 3 Qtrs |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.54M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
88.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
88.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
88.16M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.18M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.09M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-123.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-131.75M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.18M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.18M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.89M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.89M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$598.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$598.00K | USD | 3 Qtrs |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-509.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-509.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-510.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Reclassification of unrealized loss on interest rate derivatives to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.53M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.64M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.45M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.45M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-122.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-122.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-129.63M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-129.63M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.