10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-13-000038 |
| Period End Date | 20130630 |
| Filing Date | 20130725 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | hiw-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$1.47M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$2.85M | USD | Point-in-time |
| Land |
Land
|
$389.43M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$376.00K | USD | Point-in-time |
| Land |
Land
|
$365.76M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$182.00K | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$857.00K | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$853.00K | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.25B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.48B | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$76.84M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$21.20M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$37.56M | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$85.55M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$12.56M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$115.42M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$120.58M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$12.32M | USD | Point-in-time |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$4.03B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$3.76B | USD | Point-in-time |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.09 | pure | 2 Qtrs |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$978.78M | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$929.60M | USD | Point-in-time |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$3.05B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$2.83B | USD | Point-in-time |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$47.51M | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.99M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.70M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,465 and $2,848, respectively |
AccountsReceivableNet
|
$23.07M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
29,077.00 | shares | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
29,077.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,465 and $2,848, respectively |
AccountsReceivableNet
|
$25.27M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgages and notes receivable, net of allowance of $376 and $182, respectively |
NotesReceivableNet
|
$25.47M | USD | Point-in-time |
| Mortgages and notes receivable, net of allowance of $376 and $182, respectively |
NotesReceivableNet
|
$25.58M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued straight-line rents receivable, net of allowance of $853 and $857, respectively |
DeferredRentReceivablesNet
|
$115.03M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accrued straight-line rents receivable, net of allowance of $853 and $857, respectively |
DeferredRentReceivablesNet
|
$122.74M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.97M | shares | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$65.27M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$66.80M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.31M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
83.97M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.31M | shares | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $85,548 and $76,840, respectively |
FiniteLivedIntangibleAssetsNet
|
$181.80M | USD | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $85,548 and $76,840, respectively |
FiniteLivedIntangibleAssetsNet
|
$168.02M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $12,561 and $12,318, respectively |
PrepaidExpenseAndOtherAssets
|
$44.46M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $12,561 and $12,318, respectively |
PrepaidExpenseAndOtherAssets
|
$41.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.35B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.86B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.93B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$172.15M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$185.09M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$28.39M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$29.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.06B | 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 |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$130.35M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
$124.87M | USD | Point-in-time |
| Preferred Stock, $.01 par value, 50,000,000 authorized shares; 8.625% Series A Cumulative Redeemable Preferred Shares (liquidation preference $1,000 per share; 29,077 shares issued and outstanding) |
PreferredStockValue
|
$29.08M | USD | Point-in-time |
| Preferred Stock, $.01 par value, 50,000,000 authorized shares; 8.625% Series A Cumulative Redeemable Preferred Shares (liquidation preference $1,000 per share; 29,077 shares issued and outstanding) |
PreferredStockValue
|
$29.08M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 83,968,412 and 80,311,437 shares issued and outstanding, respectively |
CommonStockValue
|
$803.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 83,968,412 and 80,311,437 shares issued and outstanding, respectively |
CommonStockValue
|
$840.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-897.42M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-927.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.63M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$4.74M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$4.75M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.86M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
RealEstateRevenueNet
|
$250.76M | USD | 2 Qtrs |
| Rental and other revenues |
RealEstateRevenueNet
|
$138.51M | USD | 1 Quarter |
| Rental and other revenues |
RealEstateRevenueNet
|
$274.63M | USD | 2 Qtrs |
| Rental and other revenues |
RealEstateRevenueNet
|
$126.73M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$90.07M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$98.37M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$49.63M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$45.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.39M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.07M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.07M | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.57M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.98M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$202.62M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$93.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$101.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.33M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$47.40M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$45.20M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$22.40M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$23.55M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.80M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$948.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$61.00K | USD | 2 Qtrs |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-152.00K | USD | 2 Qtrs |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-60.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-76.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.05M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$24.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.15M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.74M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$3.40M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$3.97M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.62M | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 2 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-973.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-973.00K | USD | 2 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$764.00K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$3.24M | USD | 2 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.62M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$2.99M | USD | 2 Qtrs |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.38M | USD | 2 Qtrs |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.35M | USD | 1 Quarter |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.09M | USD | 2 Qtrs |
| Income from continuing operations before disposition of property and condominiums and equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.36M | USD | 1 Quarter |
| Losses on disposition of property |
GainLossOnDispositionOfProperty
|
$-37.00K | USD | 1 Quarter |
| Losses on disposition of property |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Losses on disposition of property |
GainLossOnDispositionOfProperty
|
- | USD | 2 Qtrs |
| Losses on disposition of property |
GainLossOnDispositionOfProperty
|
$-37.00K | USD | 2 Qtrs |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
- | USD | 1 Quarter |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
- | USD | 2 Qtrs |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$110.00K | USD | 1 Quarter |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$175.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.90M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.23M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$184.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$245.00K | USD | 2 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.41M | USD | 2 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.16M | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.69M | USD | 2 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.52M | USD | 2 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.39M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.35M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.94M | USD | 2 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.93M | USD | 2 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.24M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.51M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$686.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.82M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$407.00K | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$187.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$223.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnerships
|
$390.00K | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.25M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$627.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$627.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.25M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.96M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.66M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.52M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.87M | USD | 2 Qtrs |
| 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
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 2 Qtrs |
| 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
|
$0.15 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.92M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.66M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.75M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.81M | shares | 1 Quarter |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | 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
|
$0.14 | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.16 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.60M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.75M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.63M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.52M | shares | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 2 Qtrs |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 2 Qtrs |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$19.26M | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$14.75M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$9.60M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$26.53M | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.78M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.37M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.34M | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.40M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.96M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.66M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.52M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.87M | USD | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$79.11M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$84.77M | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$180.00K | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-198.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.74M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.46M | USD | 2 Qtrs |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$538.00K | USD | 2 Qtrs |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$380.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.80M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$948.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$-1.59M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$-782.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$-1.46M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$-800.00K | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$1.48M | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 2 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-973.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-973.00K | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$13.66M | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$6.52M | USD | 2 Qtrs |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
- | USD | 1 Quarter |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
- | USD | 2 Qtrs |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$110.00K | USD | 1 Quarter |
| Gains on for-sale residential condominiums |
GainLossOnSaleOfInventoryRealEstateHeldForSale
|
$175.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$391.00K | USD | 2 Qtrs |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$584.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.83M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.23M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.30M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.29M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.16M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.28M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$9.41M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$8.01M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$661.00K | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$16.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.33M | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$228.46M | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$1.53M | USD | 2 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$11.50M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$43.85M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$42.34M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$26.47M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$19.76M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$19.90M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$60.38M | USD | 2 Qtrs |
| Net proceeds from disposition of for-sale residential condominiums |
ProceedsOnSaleOfInventoryRealEstateHeldForSale
|
$2.49M | USD | 2 Qtrs |
| Net proceeds from disposition of for-sale residential condominiums |
ProceedsOnSaleOfInventoryRealEstateHeldForSale
|
- | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$435.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$901.00K | USD | 2 Qtrs |
| Investments in and repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$-156.00K | USD | 2 Qtrs |
| Investments in and repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.54M | USD | 2 Qtrs |
| Investments in and advances/repayments to/from unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$429.00K | USD | 2 Qtrs |
| Investments in and advances/repayments to/from unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.75M | USD | 2 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$4.03M | USD | 2 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$7.85M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.02M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.69M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$62.79M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$69.56M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.25M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$3.14M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$3.16M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$408.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$460.00K | USD | 2 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$95.29M | USD | 2 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$126.74M | USD | 2 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$1.32M | USD | 2 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$1.71M | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$2.54M | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
$2.14M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$106.30M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$346.30M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$233.90M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$392.80M | USD | 2 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$225.00M | USD | 2 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$39.61M | USD | 2 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$19.36M | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$38.00K | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$575.00K | USD | 2 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.25M | USD | 2 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$242.00K | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.97M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.10M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.66M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.53M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$48.06M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$40.48M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$6.60M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$-7.09M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$6.32M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$-7.48M | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.85M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$631.00K | USD | 2 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-2.45M | USD | 2 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.62M | USD | 2 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$28.63M | USD | 2 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$17.73M | USD | 2 Qtrs |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$8.77M | USD | 2 Qtrs |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$11.36M | USD | 2 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$312.00K | USD | 2 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$216.00K | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-9.65M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-16.50M | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$583.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-91.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$299.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$296.00K | USD | 1 Quarter |
| Reduction of advances to unconsolidated affiliates related to acquisition activities |
NotesReduction
|
- | USD | 2 Qtrs |
| Reduction of advances to unconsolidated affiliates related to acquisition activities |
NotesReduction
|
$26.00M | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
83.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
80.31M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Issuances of Common Stock, net of tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$122.49M | USD | 2 Qtrs |
| Issuances of Common Stock, net of tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$91.84M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.85M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$631.00K | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$69.56M | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$62.79M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.25M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.25M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-9.65M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-16.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$460.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$408.00K | USD | 2 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.46M | USD | 2 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.74M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.24M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.51M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$686.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
MinorityInterestInNetIncomeLossOperatingPartnerships
|
$1.82M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.40M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.04M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.49M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.79M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.83M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
83.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
80.31M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$583.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-91.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$299.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$296.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$6.60M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$-7.09M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$6.32M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossDerivativesOtherComprehensiveIncome
|
$-7.48M | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-782.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-1.46M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-1.59M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-800.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.40M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.04M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.49M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.79M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.83M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.92M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$909.00K | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.43M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$49.61M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$25.86M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$35.18M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$7.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.