10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-11-000012 |
| Period End Date | 20110331 |
| Filing Date | 20110502 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | hiw-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$3.27M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$3.60M | USD | Point-in-time |
| Land |
Land
|
$347.88M | USD | Point-in-time |
| Mortgages and notes receivable, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$497.00K | USD | Point-in-time |
| Mortgages and notes receivable, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$868.00K | USD | Point-in-time |
| Land |
Land
|
$347.88M | USD | Point-in-time |
| Accrued straight-line rents receivable, allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$1.40M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$2.90B | USD | Point-in-time |
| Accrued straight-line rents receivable, allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$2.21M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$2.90B | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
Deferredleasingandfinancingcostsaccumulatedamortization
|
$59.38M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$6.88M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$4.52M | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
Deferredleasingandfinancingcostsaccumulatedamortization
|
$61.02M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$108.07M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$107.84M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.36B | USD | Point-in-time |
| Total real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.36B | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$854.42M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$835.16M | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$2.51B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$2.52B | USD | Point-in-time |
| For-sale residential condominiums |
InventoryRealEstateHeldForSale
|
$8.22M | USD | Point-in-time |
| For-sale residential condominiums |
InventoryRealEstateHeldForSale
|
$7.75M | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$1.86M | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$1.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $3,274 and $3,595, respectively |
AccountsReceivableNet
|
$20.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.13M | shares | Point-in-time |
| Accounts receivable, net of allowance of $3,274 and $3,595, respectively |
AccountsReceivableNet
|
$21.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.69M | shares | Point-in-time |
| Mortgages and notes receivable, net of allowance of $497 and $868, respectively |
NotesReceivableNet
|
$18.91M | USD | Point-in-time |
| Mortgages and notes receivable, net of allowance of $497 and $868, respectively |
NotesReceivableNet
|
$19.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.13M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.69M | shares | Point-in-time |
| Accrued straight-line rents receivable, net of allowance of $1,397 and $2,209, respectively |
DeferredRentReceivablesNet
|
$96.93M | USD | Point-in-time |
| Accrued straight-line rents receivable, net of allowance of $1,397 and $2,209, respectively |
DeferredRentReceivablesNet
|
$93.44M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$63.98M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$63.61M | USD | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $61,015 and $59,383, respectively |
Deferredleasingandfinancingcostsnetofaccumulatedamortization
|
$85.06M | USD | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $61,015 and $59,383, respectively |
Deferredleasingandfinancingcostsnetofaccumulatedamortization
|
$86.04M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$36.61M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$40.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.88B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.52B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.55B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$106.72M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$93.78M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$33.11M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$33.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
TemporaryEquityCarryingAmount
|
$120.84M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
TemporaryEquityCarryingAmount
|
$132.63M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 72,130,214 and 71,690,487 shares issued and outstanding, respectively |
CommonStockValue
|
$721.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 72,130,214 and 71,690,487 shares issued and outstanding, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-782.06M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-761.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$4.46M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
RealEstateRevenueNet
|
$115.59M | USD | 1 Quarter |
| Rental and other revenues |
RealEstateRevenueNet
|
$115.05M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$41.72M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$41.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.95M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$21.80M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$22.43M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$821.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$835.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$291.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$476.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.11M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.70M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.87M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.69M | USD | 1 Quarter |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.94M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfProperty
|
$19.00K | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gains on disposition of for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$38.00K | USD | 1 Quarter |
| Gains on disposition of for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$190.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.47M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$795.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.69M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$214.00K | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$174.00K | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$388.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.08M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$520.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$507.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$123.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$214.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividends
|
$1.68M | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividends
|
$1.68M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.67M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.14M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income available for common stockholders |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income available for common stockholders |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.41M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.82M | shares | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income available for common stockholders |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income available for common stockholders |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.40M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.79M | shares | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$10.14M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$9.30M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$368.00K | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.67M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.14M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.08M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$32.91M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$33.81M | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities
|
$499.00K | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities
|
$261.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.03M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | 1 Quarter |
| Additions to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.33M | USD | 1 Quarter |
| Additions to allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$298.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$821.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$835.00K | USD | 1 Quarter |
| Amortization of settled cash-flow hedges |
AmortizationOfDeferredHedgeGains
|
$239.00K | USD | 1 Quarter |
| Amortization of settled cash-flow hedges |
AmortizationOfDeferredHedgeGains
|
$-29.00K | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
- | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$193.00K | USD | 1 Quarter |
| Gains on disposition of for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$38.00K | USD | 1 Quarter |
| Gains on disposition of for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$190.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.47M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$795.00K | USD | 1 Quarter |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$52.00K | USD | 1 Quarter |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$-74.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.14M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$681.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-993.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.93M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-509.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.45M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
IncreaseDecreaseInDeferredRentReceivables
|
$-1.41M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
IncreaseDecreaseInDeferredRentReceivables
|
$-3.21M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities
|
$-3.68M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities
|
$-15.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.75M | USD | 1 Quarter |
| Additions to real estate assets and deferred leasing costs |
PaymentsToAcquireAndDevelopRealEstateAssetsAndForDeferredLeasingCosts
|
$16.81M | USD | 1 Quarter |
| Additions to real estate assets and deferred leasing costs |
PaymentsToAcquireAndDevelopRealEstateAssetsAndForDeferredLeasingCosts
|
$16.84M | USD | 1 Quarter |
| Net proceeds from disposition of for-sale residential condominiums |
ProceedsOnSaleOfInventoryRealEstateHeldForSale
|
$510.00K | USD | 1 Quarter |
| Net proceeds from disposition of for-sale residential condominiums |
ProceedsOnSaleOfInventoryRealEstateHeldForSale
|
$1.94M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
EquityMethodInvestmentsReturnOfInvestment
|
$408.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
EquityMethodInvestmentsReturnOfInvestment
|
$730.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$133.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$59.00K | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$422.00K | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$36.00K | USD | 1 Quarter |
| Changes in restricted cash and other investing activities |
IncreaseDecreaseInRestrictedCashAndPaymentsForProceedsFromOtherInvestingActivities
|
$596.00K | USD | 1 Quarter |
| Changes in restricted cash and other investing activities |
IncreaseDecreaseInRestrictedCashAndPaymentsForProceedsFromOtherInvestingActivities
|
$1.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.52M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$-30.32M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$-30.41M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-1.68M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-1.68M | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
MinorityInterestDecreaseFromDistributionsToOperatingPartnership
|
$-1.61M | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
MinorityInterestDecreaseFromDistributionsToOperatingPartnership
|
$-1.61M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-204.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-221.00K | USD | 1 Quarter |
| Net proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.39M | USD | 1 Quarter |
| Net proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.14M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$2.73M | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$140.49M | USD | 1 Quarter |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$1.62M | USD | 1 Quarter |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$188.00K | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.59M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.36M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.60M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.36M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.81M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.34M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.21M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.54M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.60M | USD | 1 Quarter |
| Conversion of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.92M | USD | 1 Quarter |
| Conversion of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$186.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
Increasedecreaseincapitalexpendituresincurredbutnotyetpaid
|
$2.64M | USD | 1 Quarter |
| Change in accrued capital expenditures |
Increasedecreaseincapitalexpendituresincurredbutnotyetpaid
|
$-3.46M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$10.19M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$9.91M | USD | 1 Quarter |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$2.65M | USD | 1 Quarter |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$4.02M | USD | 1 Quarter |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UrealizedGainLossMarketableSecuritiesOtherComprehensiveIncome
|
$204.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UrealizedGainLossMarketableSecuritiesOtherComprehensiveIncome
|
$177.00K | USD | 1 Quarter |
| Settlement of financing obligation |
PaymentsOnFinancingObligationsSoldProperties
|
$4.18M | USD | 1 Quarter |
| Settlement of financing obligation |
PaymentsOnFinancingObligationsSoldProperties
|
- | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-13.08M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$5.24M | USD | 1 Quarter |
| Unrealized gain/(loss) on tax increment financing bond |
UrealizedGainLossInvestmentsOtherComprehensiveIncome
|
$-135.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on tax increment financing bond |
UrealizedGainLossInvestmentsOtherComprehensiveIncome
|
$219.00K | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Shares |
CommonStockSharesOutstanding
|
72.13M | shares | Point-in-time |
| Balance - Shares |
CommonStockSharesOutstanding
|
71.69M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Issuances of Common Stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.14M | USD | 1 Quarter |
| Issuances of Common Stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$8.39M | USD | 1 Quarter |
| Conversion of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.92M | USD | 1 Quarter |
| Conversion of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$186.00K | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$-30.32M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$-30.41M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-1.68M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$-1.68M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-13.08M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$5.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-204.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-221.00K | USD | 1 Quarter |
| Issuances of restricted stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuances of restricted stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.03M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.06M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$520.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$507.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$458.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-164.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.54M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Balance - Shares |
CommonStockSharesOutstanding
|
72.13M | shares | Point-in-time |
| Balance - Shares |
CommonStockSharesOutstanding
|
71.69M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.