10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-20-000042 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | o-03312010qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock and paid in capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock and paid in capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock and paid in capital, authorized (in shares) |
CommonStockSharesAuthorized
|
740.20M | shares | Point-in-time |
| Common stock and paid in capital, authorized (in shares) |
CommonStockSharesAuthorized
|
740.20M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
343.40M | shares | Point-in-time |
| Land |
Land
|
$5.74B | USD | Point-in-time |
| Land |
Land
|
$5.68B | USD | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
333.62M | shares | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
343.40M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$13.83B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$14.07B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
333.62M | shares | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$19.52B | USD | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$19.81B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.12B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.24B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$16.57B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$16.40B | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$21.36M | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$96.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.80M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$181.97M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$185.63M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.49B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.52B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$460.25M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$328.66M | USD | Point-in-time |
| Total assets |
Assets
|
$18.55B | USD | Point-in-time |
| Total assets |
Assets
|
$18.80B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$80.91M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$76.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$182.18M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$177.04M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$333.10M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$328.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$262.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$251.35M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$704.34M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$615.18M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$499.04M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$499.15M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$410.12M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$408.16M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.01B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.38B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 343,402,030 and 333,619,106 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$13.60B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 343,402,030 and 333,619,106 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$12.87B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.08B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.80B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$412.16M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$354.04M | USD | 1 Quarter |
| Other |
OtherIncome
|
$328.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$2.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$414.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$354.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.59M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$75.92M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$70.02M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$21.64M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$25.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.76M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$4.48M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$4.67M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$250.40M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$294.32M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.26M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$38.51M | USD | 1 Quarter |
| Foreign currency and derivative losses, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Foreign currency and derivative losses, net |
GainLossOnForeignCurrencyAndDerivative
|
$-1.56M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$316.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$110.94M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$146.83M | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.82M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$110.94M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$146.83M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$392.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-25.86M | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.70M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$121.36M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$107.24M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.59M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$2.76M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$2.12M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$1.35M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$354.00K | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$354.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.58M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | 1 Quarter |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-686.00K | USD | 1 Quarter |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-678.00K | USD | 1 Quarter |
| Foreign currency and derivative losses, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Foreign currency and derivative losses, net |
GainLossOnForeignCurrencyAndDerivative
|
$-1.56M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.26M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$38.51M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$4.48M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$4.67M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.18M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.95M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.22M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$473.25M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$517.98M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$3.00M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$3.66M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$126.23M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$22.46M | USD | 1 Quarter |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$539.00K | USD | 1 Quarter |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.41M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$233.82M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$204.55M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$732.00M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$846.53M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$146.00M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$921.86M | USD | 1 Quarter |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$70.00M | USD | 1 Quarter |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$250.00M | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$1.24M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$1.67M | USD | 1 Quarter |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$9.45M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$728.88M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.16M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.37M | USD | 1 Quarter |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$20.23M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$321.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$394.00K | USD | 1 Quarter |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.09M | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$287.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.93M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.15M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.47M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$206.34M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$238.40M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.15M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$730.78M | USD | 1 Quarter |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.29M | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$20.23M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.