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10-K Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 FY 2011
Filing Information
Form Type 10-K
Accession Number 0000921082-12-000017
Period End Date 20111231
Filing Date 20120207
Fiscal Year 2011
Fiscal Period FY
XBRL Instance hiw-20111231.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $3.60M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $3.55M USD Point-in-time
Land Land $369.77M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $868.00K USD Point-in-time
Land Land $345.09M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $698.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $61.00K USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $2.21M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $3.14B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $2.88B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $1.29M USD Point-in-time
Development in process DevelopmentInProcess - USD Point-in-time
Development in process DevelopmentInProcess - USD Point-in-time
Development in process DevelopmentInProcess $4.52M USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $59.36M USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $63.16M USD Point-in-time
Land held for development LandAvailableForDevelopment $105.33M USD Point-in-time
Land held for development LandAvailableForDevelopment $105.21M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.34B USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.62B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.34B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.27B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $782.56M USD Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $901.30M USD Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $714.22M USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $830.15M USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $2.72B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $2.51B USD Point-in-time
For-sale residential condominiums InventoryRealEstateHeldForSale $8.22M USD Point-in-time
For-sale residential condominiums InventoryRealEstateHeldForSale $4.75M USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale - USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $15.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.70M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.21M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.19M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.67M USD Point-in-time
Accounts receivable, net of allowance of $3,548 and $3,595, respectively AccountsReceivableNet $30.09M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 71.69M shares Point-in-time
Accounts receivable, net of allowance of $3,548 and $3,595, respectively AccountsReceivableNet $20.72M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 72.65M shares Point-in-time
Mortgages and notes receivable, net of allowance of $61 and $868, respectively FinancingReceivable $19.04M USD Point-in-time
Mortgages and notes receivable, net of allowance of $61 and $868, respectively FinancingReceivable $18.60M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.65M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.69M shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $1,294 and $2,209, respectively DeferredRentReceivablesNet $106.01M USD Point-in-time
Accrued straight-line rents receivable, net of allowance of $1,294 and $2,209, respectively DeferredRentReceivablesNet $93.18M USD Point-in-time
Investment in and advances to unconsolidated affiliates EquityMethodInvestments $100.37M USD Point-in-time
Investment in and advances to unconsolidated affiliates EquityMethodInvestments $63.61M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $63,156 and $59,360, respectively FiniteLivedIntangibleAssetsNet $128.59M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $63,156 and $59,360, respectively FiniteLivedIntangibleAssetsNet $85.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $40.20M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $36.89M USD Point-in-time
Total Assets Assets $2.87B USD Point-in-time
Total Assets Assets $3.18B USD Point-in-time
Total Assets Assets $2.89B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $1.52B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $1.90B 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 $148.82M USD Point-in-time
Financing obligations FinancingObligations $33.11M USD Point-in-time
Financing obligations FinancingObligations $31.44M USD Point-in-time
Total Liabilities Liabilities $1.66B USD Point-in-time
Total Liabilities Liabilities $2.08B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests in the Operating Partnership TemporaryEquityCarryingAmount $120.84M USD Point-in-time
Noncontrolling interests in the Operating Partnership TemporaryEquityCarryingAmount $110.66M USD Point-in-time
Noncontrolling interests in the Operating Partnership TemporaryEquityCarryingAmount $129.77M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 72,647,697 and 71,690,487 shares issued and outstanding, respectively CommonStockValue $726.00K USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 72,647,697 and 71,690,487 shares issued and outstanding, respectively CommonStockValue $717.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-845.85M 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 $3.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.73M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.08B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $982.21M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.65M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.46M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.86M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Equity LiabilitiesAndStockholdersEquity $3.18B USD Point-in-time
Income Statement 241 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $115.53M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $117.06M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $117.33M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $114.98M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $122.09M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $461.13M USD Annual
Rental and other revenues RealEstateRevenueNet $448.02M USD Annual
Rental and other revenues RealEstateRevenueNet $128.73M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $113.77M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $114.50M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $482.85M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $163.64M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $162.03M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $176.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $129.65M USD Annual
Depreciation and amortization DepreciationAndAmortization $135.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $143.02M USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUse $2.43M USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUse $2.55M USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
General and administrative GeneralAndAdministrativeExpense $36.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $35.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $32.95M USD Annual
Total operating expenses OperatingExpenses $357.32M USD Annual
Total operating expenses OperatingExpenses $332.00M USD Annual
Total operating expenses OperatingExpenses $330.91M USD Annual
Contractual InterestExpenseDebt $91.84M USD Annual
Contractual InterestExpenseDebt $87.73M USD Annual
Contractual InterestExpenseDebt $81.98M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.76M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.38M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.31M USD Annual
Financing obligations InterestExpenseFinancingObligations $2.26M USD Annual
Financing obligations InterestExpenseFinancingObligations $2.06M USD Annual
Financing obligations InterestExpenseFinancingObligations $849.00K USD Annual
Total interest expense InterestExpense $96.00M USD Annual
Total interest expense InterestExpense $93.37M USD Annual
Total interest expense InterestExpense $86.81M USD Annual
Interest and other income OtherNonoperatingIncome $6.36M USD Annual
Interest and other income OtherNonoperatingIncome $8.26M USD Annual
Interest and other income OtherNonoperatingIncome $7.39M USD Annual
Gain/(loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.29M USD Annual
Gain/(loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-705.00K USD Annual
Gain/(loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00K USD Annual
Total other income OtherNonoperatingIncomeExpense $5.66M USD Annual
Total other income OtherNonoperatingIncomeExpense $7.36M USD Annual
Total other income OtherNonoperatingIncomeExpense $9.55M USD Annual
Income from continuing operations before disposition of property, condominiums and investment in unconsolidated affiliates and equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.41M USD Annual
Income from continuing operations before disposition of property, condominiums and investment in unconsolidated affiliates and equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.89M USD Annual
Income from continuing operations before disposition of property, condominiums and investment in unconsolidated affiliates and equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.85M USD Annual
Gains on disposition of property GainLossOnDispositionOfProperty $266.00K USD Annual
Gains on disposition of property GainLossOnDispositionOfProperty $74.00K USD Annual
Gains on disposition of property GainLossOnDispositionOfProperty $764.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $-316.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $922.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $276.00K USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $2.28M USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $25.33M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.42M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.82M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.46M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.81M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $12.11M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $12.85M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.14M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $44.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.91M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.15M USD 1 Quarter
Income/(loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $897.00K USD Annual
Income/(loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.48M USD Annual
Income/(loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-6.23M USD Annual
Net gains/(losses) on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-86.00K USD Annual
Net gains/(losses) on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $21.47M USD Annual
Net gains/(losses) on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.57M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $637.00K USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.47M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $15.24M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $291.00K USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $246.00K USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.39M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $238.00K USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.84M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $272.00K USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $337.00K USD 1 Quarter
Net income ProfitLoss $12.08M USD 1 Quarter
Net income ProfitLoss $14.43M USD 1 Quarter
Net income ProfitLoss $8.77M USD 1 Quarter
Net income ProfitLoss $72.30M USD Annual
Net income ProfitLoss $40.05M USD 1 Quarter
Net income ProfitLoss $12.44M USD 1 Quarter
Net income ProfitLoss $8.24M USD 1 Quarter
Net income ProfitLoss $11.40M USD 1 Quarter
Net income ProfitLoss $61.69M USD Annual
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $12.85M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $3.20M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $501.00K 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 the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $595.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $623.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $2.09M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $3.32M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $1.93M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $366.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $366.00K 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 consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $204.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $11.00K USD Annual
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
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $485.00K USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $201.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $249.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $755.00K USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $-148.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $182.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnerships $215.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.68M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.68M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $6.71M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.68M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.62M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.68M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $6.71M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.68M USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $4.55M USD Annual
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD 1 Quarter
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium $1.90M USD Annual
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD 1 Quarter
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD Annual
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD Annual
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium $1.90M USD 1 Quarter
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $51.78M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.67M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.00M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.68M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.88M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.02M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $36.22M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $10.11M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $10.14M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.43M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.79M USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.86 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.54 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.76 USD Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.28M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.97M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.58M shares Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.76 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.86 USD Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.58M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.08M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.19M shares Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $60.47M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $37.40M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $35.38M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $14.38M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.30M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.32M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $51.78M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.67M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.00M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.68M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.88M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.02M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $36.22M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $10.11M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $10.14M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $11.43M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $61.79M USD Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $12.08M USD 1 Quarter
Net income ProfitLoss $14.43M USD 1 Quarter
Net income ProfitLoss $8.77M USD 1 Quarter
Net income ProfitLoss $72.30M USD Annual
Net income ProfitLoss $40.05M USD 1 Quarter
Net income ProfitLoss $12.44M USD 1 Quarter
Net income ProfitLoss $8.24M USD 1 Quarter
Net income ProfitLoss $11.40M USD 1 Quarter
Net income ProfitLoss $61.69M USD Annual
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $12.85M USD 1 Quarter
Depreciation and amortization Depreciation $143.15M USD Annual
Depreciation and amortization Depreciation $131.88M USD Annual
Depreciation and amortization Depreciation $136.16M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities $1.24M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities $1.11M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities Amortizationofleaseincentivesandacquisitionrelatedintangibleassetsandliabilities $1.45M USD Annual
Share-based compensation expense ShareBasedCompensation $6.09M USD Annual
Share-based compensation expense ShareBasedCompensation $6.57M USD Annual
Share-based compensation expense ShareBasedCompensation $6.57M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $2.52M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $5.64M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $4.01M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.76M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.38M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.31M USD Annual
Amortization of settled cash flow hedges AmortizationOfDeferredHedgeGains $-237.00K USD Annual
Amortization of settled cash flow hedges AmortizationOfDeferredHedgeGains $118.00K USD Annual
Amortization of settled cash flow hedges AmortizationOfDeferredHedgeGains $249.00K USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $2.43M USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $13.52M USD Annual
Impairment of assets held for use ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD Annual
(Gain)/loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.29M USD Annual
(Gain)/loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-705.00K USD Annual
(Gain)/loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00K USD Annual
Net (gains)/losses on disposition of property GainLossOnDispositionOfPropertyTotal $3.34M USD Annual
Net (gains)/losses on disposition of property GainLossOnDispositionOfPropertyTotal $-12.00K USD Annual
Net (gains)/losses on disposition of property GainLossOnDispositionOfPropertyTotal $21.73M USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $-316.00K USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $922.00K USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $276.00K USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $2.28M USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investment in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $25.33M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.42M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.82M USD Annual
Changes in financing obligations ChangeInFinancingObligation $476.00K USD Annual
Changes in financing obligations ChangeInFinancingObligation $-708.00K USD Annual
Changes in financing obligations ChangeInFinancingObligation $-392.00K USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.43M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.03M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.18M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.82M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.63M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-370.00K USD Annual
Accrued straight-line rents receivable IncreaseDecreaseInDeferredRentReceivables $13.60M USD Annual
Accrued straight-line rents receivable IncreaseDecreaseInDeferredRentReceivables $6.52M USD Annual
Accrued straight-line rents receivable IncreaseDecreaseInDeferredRentReceivables $11.89M USD Annual
Accounts payable, accrued expenses and other liabilities Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities $-5.01M USD Annual
Accounts payable, accrued expenses and other liabilities Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities $-16.70M USD Annual
Accounts payable, accrued expenses and other liabilities Increasedecreaseinaccountspayableaccruedexpensesandotherliabilities $-2.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $189.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $190.54M USD Annual
Additions to real estate assets and deferred leasing costs PaymentsToAcquireAndDevelopRealEstateAssetsAndForDeferredLeasingCosts $102.72M USD Annual
Additions to real estate assets and deferred leasing costs PaymentsToAcquireAndDevelopRealEstateAssetsAndForDeferredLeasingCosts $184.57M USD Annual
Additions to real estate assets and deferred leasing costs PaymentsToAcquireAndDevelopRealEstateAssetsAndForDeferredLeasingCosts $151.48M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $6.80M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $77.29M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $17.72M USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale $12.20M USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale $4.95M USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale $3.02M USD Annual
Proceeds from disposition of investment in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds $-4.76M USD Annual
Proceeds from disposition of investment in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds $-15.00M USD Annual
Proceeds from disposition of investment in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds - USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $1.93M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $1.58M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $3.96M USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $329.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $444.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $459.00K USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.88M USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $952.00K USD Annual
Investment in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $39.90M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-18.53M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-1.58M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-3.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-215.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.16M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $114.43M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $122.75M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $121.64M USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $52.52M USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $6.71M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $6.71M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.55M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $6.47M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $6.83M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $6.41M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.00M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $568.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $569.00K USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate - USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate - USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate $-500.00K USD Annual
Net proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $23.27M USD Annual
Net proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $150.94M USD Annual
Net proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $3.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $525.80M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $128.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $37.50M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $193.80M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $291.00M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $7.50M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $10.37M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $217.22M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $344.20M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $188.50M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $27.00M USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations - USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations $4.18M USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations - USD Annual
Payments on financing obligations Paymentsonfinancingobligations $1.12M USD Annual
Payments on financing obligations Paymentsonfinancingobligations $1.19M USD Annual
Payments on financing obligations Paymentsonfinancingobligations $1.04M USD Annual
Payments on debt extinguishment Paymentondebtextinguishment - USD Annual
Payments on debt extinguishment Paymentondebtextinguishment - USD Annual
Payments on debt extinguishment Paymentondebtextinguishment $577.00K USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $8.18M USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $656.00K USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $6.01M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $17.07M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-121.88M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-117.35M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.94M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.49M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.02M USD Annual
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 $13.76M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $11.19M 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 $13.76M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $14.21M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $11.19M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $90.84M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $85.42M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $86.39M USD Annual
Unrealized gains/(losses) on cash flow hedges Unrealizedgainlossderivativesothercomprehensiveincome - USD Annual
Unrealized gains/(losses) on cash flow hedges Unrealizedgainlossderivativesothercomprehensiveincome $-2.20M USD Annual
Unrealized gains/(losses) on cash flow hedges Unrealizedgainlossderivativesothercomprehensiveincome $937.00K USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.91M USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $5.59M USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $3.06M USD Annual
Changes in accrued capital expenditures Increasedecreaseincapitalexpendituresincurredbutnotyetpaid $-1.95M USD Annual
Changes in accrued capital expenditures Increasedecreaseincapitalexpendituresincurredbutnotyetpaid $-19.10M USD Annual
Changes in accrued capital expenditures Increasedecreaseincapitalexpendituresincurredbutnotyetpaid $11.05M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $43.95M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $33.01M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $48.56M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $15.72M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $19.19M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $19.99M USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $1.50M USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $382.00K USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $-119.00K USD Annual
Settlement of financing obligation PaymentsOnFinancingObligationsSoldProperties $4.18M USD Annual
Settlement of financing obligation PaymentsOnFinancingObligationsSoldProperties - USD Annual
Settlement of financing obligation PaymentsOnFinancingObligationsSoldProperties - USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-3.96M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-2.72M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $27.72M USD Annual
Unrealized gain/(loss) on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome $-293.00K USD Annual
Unrealized gain/(loss) on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome $177.00K USD Annual
Unrealized gain/(loss) on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome $-234.00K USD Annual
Mortgages receivable from seller financing NotesIssued1 - USD Annual
Mortgages receivable from seller financing NotesIssued1 - USD Annual
Mortgages receivable from seller financing NotesIssued1 $17.03M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $192.37M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $40.31M USD Annual
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 72.65M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 71.69M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $23.27M USD Annual
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $150.94M USD Annual
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $3.00M USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.91M USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $5.59M USD Annual
Conversion of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $3.06M USD Annual
Dividends on Common Stock DividendsCommonStockCash $-122.75M USD Annual
Dividends on Common Stock DividendsCommonStockCash $-121.64M USD Annual
Dividends on Common Stock DividendsCommonStockCash $-114.43M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $-4.55M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $-6.71M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $-6.71M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-3.96M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-2.72M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $27.72M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-569.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-568.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-1.00M USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate - USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate - USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate $-500.00K USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $-52.52M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.09M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.57M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.57M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $3.20M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $501.00K 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 the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $595.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $623.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $2.09M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $3.32M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $1.93M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $366.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership MinorityInterestInNetIncomeLossOperatingPartnerships $366.00K 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 consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net income ProfitLoss $12.08M USD 1 Quarter
Net income ProfitLoss $14.43M USD 1 Quarter
Net income ProfitLoss $8.77M USD 1 Quarter
Net income ProfitLoss $72.30M USD Annual
Net income ProfitLoss $40.05M USD 1 Quarter
Net income ProfitLoss $12.44M USD 1 Quarter
Net income ProfitLoss $8.24M USD 1 Quarter
Net income ProfitLoss $11.40M USD 1 Quarter
Net income ProfitLoss $61.69M USD Annual
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $12.85M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $163.00K USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-2.09M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $981.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.88M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.47M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.67M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 72.65M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 71.69M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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