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10-K Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000921082-14-000005
Period End Date 20131231
Filing Date 20140210
Fiscal Year 2013
Fiscal Period FY
XBRL Instance hiw-20131231.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $2.85M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.65M USD Point-in-time
Land Land $393.60M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $302.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $61.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $182.00K USD Point-in-time
Land Land $332.34M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $3.10B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $1.06M USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $813.00K USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $3.75B USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $92.22M USD Point-in-time
Development in process DevelopmentInProcess $44.62M USD Point-in-time
Development in process DevelopmentInProcess - USD Point-in-time
Development in process DevelopmentInProcess $21.20M USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $75.01M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $12.32M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $12.90M USD Point-in-time
Land held for development LandAvailableForDevelopment $110.37M USD Point-in-time
Land held for development LandAvailableForDevelopment $115.42M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.62B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $4.30B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.57B USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $902.47M USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $985.24M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $876.45M USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $2.69B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.31B USD Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $191.33M USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale - USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,077.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.18M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,077.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,077.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,077.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.17M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $1,648 and $2,848, respectively AccountsReceivableNet $26.43M USD Point-in-time
Accounts receivable, net of allowance of $1,648 and $2,848, respectively AccountsReceivableNet $23.07M USD Point-in-time
Mortgages and notes receivable, net of allowance of $302 and $182, respectively NotesReceivableNet $25.47M 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
Mortgages and notes receivable, net of allowance of $302 and $182, respectively NotesReceivableNet $26.41M USD Point-in-time
Accrued straight-line rents receivable, net of allowance of $1,063 and $813, respectively DeferredRentReceivablesNet $109.40M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 89.92M shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $1,063 and $813, respectively DeferredRentReceivablesNet $126.01M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 80.31M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 89.92M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 80.31M shares Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $66.80M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $29.90M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $92,220 and $75,008, respectively FiniteLivedIntangibleAssetsNet $163.96M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $92,220 and $75,008, respectively FiniteLivedIntangibleAssetsNet $222.21M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $12,905 and $12,318, respectively PrepaidExpenseAndOtherAssets $39.56M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $12,905 and $12,318, respectively PrepaidExpenseAndOtherAssets $44.46M USD Point-in-time
Total Assets Assets $3.35B USD Point-in-time
Total Assets Assets $3.81B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $1.86B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $1.96B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $218.96M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $172.15M USD Point-in-time
Financing obligations FinancingObligations $26.66M USD Point-in-time
Financing obligations FinancingObligations $29.36M USD Point-in-time
Total Liabilities Liabilities $2.06B USD Point-in-time
Total Liabilities Liabilities $2.20B 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 $106.48M 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; 89,920,915 and 80,311,437 shares issued and outstanding, respectively CommonStockValue $899.00K USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 89,920,915 and 80,311,437 shares issued and outstanding, respectively CommonStockValue $803.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-920.43M USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-897.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.48B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.16B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $21.40M 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 $1.16B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $132.62M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $126.32M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $485.05M USD Annual
Rental and other revenues RealEstateRevenueNet $117.85M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $120.46M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $120.42M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $556.81M USD Annual
Rental and other revenues RealEstateRevenueNet $144.83M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $130.38M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $148.99M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $431.96M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $176.74M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $157.31M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $203.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $146.36M USD Annual
Depreciation and amortization DepreciationAndAmortization $127.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $176.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $35.73M USD Annual
Total operating expenses OperatingExpenses $320.53M USD Annual
Total operating expenses OperatingExpenses $360.48M USD Annual
Total operating expenses OperatingExpenses $417.49M USD Annual
Contractual InterestExpenseDebt $88.84M USD Annual
Contractual InterestExpenseDebt $91.46M USD Annual
Contractual InterestExpenseDebt $92.84M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.69M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.80M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.31M USD Annual
Financing obligations InterestExpenseFinancingObligations $63.00K USD Annual
Financing obligations InterestExpenseFinancingObligations $-409.00K USD Annual
Financing obligations InterestExpenseFinancingObligations $740.00K USD Annual
Total interest expense InterestExpense $95.51M USD Annual
Total interest expense InterestExpense $92.70M USD Annual
Total interest expense InterestExpense $96.11M USD Annual
Interest and other income OtherNonoperatingIncome $7.35M USD Annual
Interest and other income OtherNonoperatingIncome $7.39M USD Annual
Interest and other income OtherNonoperatingIncome $6.60M USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-973.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-199.00K USD Annual
Total other income OtherNonoperatingIncomeExpense $7.36M USD Annual
Total other income OtherNonoperatingIncomeExpense $6.40M USD Annual
Total other income OtherNonoperatingIncomeExpense $6.38M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.28M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.83M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.01M USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets $764.00K USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets - USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets $-3.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $444.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $-316.00K USD Annual
Gains/(losses) on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $2.28M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $7.45M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.04M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.26M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.49M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.89M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.33M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.62M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $62.72M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $13.22M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.76M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.61M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $6.78M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $14.47M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $16.94M USD Annual
Impairment of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.19M USD Annual
Impairment of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.43M USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $63.79M USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.57M USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $29.45M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.38M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $5.74M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.09M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $9.62M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $39.46M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $17.09M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $68.37M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $12.36M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $43.92M USD Annual
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $26.18M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.46M USD 1 Quarter
Net income ProfitLoss $56.07M USD 1 Quarter
Net income ProfitLoss $14.50M USD 1 Quarter
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $84.23M USD Annual
Net income ProfitLoss $31.69M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $18.33M USD 1 Quarter
Net income ProfitLoss $29.58M USD 1 Quarter
Net income ProfitLoss $15.61M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.09M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $686.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $4.69M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.65M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $688.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $581.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.85M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $978.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $827.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.24M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.89M USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $203.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $203.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $220.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $159.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $949.00K USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $223.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $786.00K USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $187.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $184.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $356.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $755.00K USD Annual
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 $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.51M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.51M USD Annual
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 $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $4.55M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K 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 Annual
Excess of Preferred Stock redemption/repurchase cost over carrying value PreferredStockRedemptionPremium - USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $122.95M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $53.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $33.36M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.52M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $14.07M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.68M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.73M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $16.69M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.96M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $77.09M USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
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 $0.12 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.23 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.55 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.33 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.16 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.44 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.77 USD Annual
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 $0.33 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 $0.61 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 $1.02 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.44 USD Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.33M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.81M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.28M shares Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 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 $0.11 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 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 $0.67 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.77 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.55 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.23 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.02 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.44 USD Annual
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 $0.18 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
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 $0.33 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.19M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.84M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.68M shares Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $35.25M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $57.08M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $22.44M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $41.84M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.23M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $65.87M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $122.95M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $53.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $33.36M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $27.52M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $14.07M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.68M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.73M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $16.69M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.96M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $77.09M USD Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.07M USD 1 Quarter
Net income ProfitLoss $14.50M USD 1 Quarter
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $84.23M USD Annual
Net income ProfitLoss $31.69M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $18.33M USD 1 Quarter
Net income ProfitLoss $29.58M USD 1 Quarter
Net income ProfitLoss $15.61M USD 1 Quarter
Depreciation and amortization Depreciation $182.71M USD Annual
Depreciation and amortization Depreciation $158.33M USD Annual
Depreciation and amortization Depreciation $143.15M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $355.00K USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $1.45M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $345.00K USD Annual
Share-based compensation expense ShareBasedCompensation $6.09M USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Share-based compensation expense ShareBasedCompensation $7.61M 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 $1.06M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $1.52M USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $485.00K USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet - USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.69M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.80M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.31M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-118.00K USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $3.37M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $3.05M USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-1.82M USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium - USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium - USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $2.19M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $2.43M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-973.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-199.00K USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $3.34M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $63.79M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $29.45M USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $444.00K USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale $-316.00K USD Annual
(Gains)/losses on for-sale residential condominiums GainLossOnSaleOfInventoryRealEstateHeldForSale - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gains on disposition of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $2.28M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $7.45M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.04M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.26M USD Annual
Changes in financing obligations ChangeInFinancingObligation $753.00K USD Annual
Changes in financing obligations ChangeInFinancingObligation $1.28M USD Annual
Changes in financing obligations ChangeInFinancingObligation $476.00K USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $5.03M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $3.98M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $920.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.13M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.13M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-684.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Accrued straight-line rents receivable StraightLineRent $13.60M USD Annual
Accrued straight-line rents receivable StraightLineRent $18.25M USD Annual
Accrued straight-line rents receivable StraightLineRent $17.92M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-16.70M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $18.37M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-15.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.40M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $75.51M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $418.80M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $269.85M USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate - USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate $32.82M USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate - USD Annual
Investments in development in process PaymentsToDevelopRealEstateAssets $13.29M USD Annual
Investments in development in process PaymentsToDevelopRealEstateAssets $34.47M USD Annual
Investments in development in process PaymentsToDevelopRealEstateAssets $5.83M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $103.24M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $79.64M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $80.93M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $53.19M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $22.29M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $35.80M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $17.72M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $152.46M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $254.02M USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale - USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale $3.02M USD Annual
Net proceeds from disposition of for-sale residential condominiums ProceedsOnSaleOfInventoryRealEstateHeldForSale $5.20M USD Annual
Proceeds from disposition of investments in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds $-4.76M USD Annual
Proceeds from disposition of investments in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds - USD Annual
Proceeds from disposition of investments in unconsolidated affiliates EquityMethodInvestmentNetSalesProceeds - USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $27.49M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $1.58M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $1.31M USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $8.65M USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $902.00K USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $405.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $1.78M USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $444.00K USD Annual
Investments in and advances/repayments to/from unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $-8.29M USD Annual
Investments in and advances/repayments to/from unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $39.90M USD Annual
Investments in and advances/repayments to/from unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $429.00K USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-18.53M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $5.33M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-620.00K USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-356.60M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-238.81M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-215.48M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $122.75M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $145.96M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $128.65M USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $52.52M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.55M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.51M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.51M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $6.41M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $5.67M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $6.33M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $546.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $679.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $569.00K USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $316.08M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $23.27M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $249.49M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $7.68M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts - USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $3.60M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.72M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $837.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $524.10M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $525.80M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $193.80M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $863.10M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $644.30M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $507.35M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $259.20M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $219.53M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $344.20M USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations $1.84M USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations - USD Annual
Borrowings on financing obligations Borrowingsonfinancingobligations - USD Annual
Payments on financing obligations PaymentsOnFinancingObligations $1.32M USD Annual
Payments on financing obligations PaymentsOnFinancingObligations $1.94M USD Annual
Payments on financing obligations PaymentsOnFinancingObligations $1.19M USD Annual
Payments on debt extinguishment Paymentondebtextinguishment $908.00K USD Annual
Payments on debt extinguishment Paymentondebtextinguishment - USD Annual
Payments on debt extinguishment Paymentondebtextinguishment - USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders $16.24M USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $6.01M USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $2.39M USD Annual
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $5.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.07M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.02M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.60M USD Annual
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.60M USD Annual
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 beginning of the period CashAndCashEquivalentsAtCarryingValue $10.18M 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 $14.21M 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 $10.18M 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 $90.84M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $85.92M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $93.55M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-2.20M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $5.78M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-10.36M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.91M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $2.10M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $28.79M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.38M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.05M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $8.12M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $31.01M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $48.56M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $48.98M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $19.18M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $19.99M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $27.35M USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $803.00K USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $-119.00K USD Annual
Unrealized gains/(losses) on marketable securities of non-qualified deferred compensation plan UrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure $475.00K 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 $-16.49M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.38M USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $411.00K USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $234.00K USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $869.00K USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $165.51M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $7.84M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $192.37M USD Annual
Reduction of advances to unconsolidated affiliates related to acquisition activities NotesReduction - USD Annual
Reduction of advances to unconsolidated affiliates related to acquisition activities NotesReduction - USD Annual
Reduction of advances to unconsolidated affiliates related to acquisition activities NotesReduction $26.00M USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $2.30M USD Annual
Reclass of aggregate differences between historical cost basis and the basis reflected at the joint venture level for assets acquired CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate $8.21M USD Annual
Reclass of aggregate differences between historical cost basis and the basis reflected at the joint venture level for assets acquired CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate - USD Annual
Reclass of aggregate differences between historical cost basis and the basis reflected at the joint venture level for assets acquired CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate - USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $5.00M USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Stockholders Equity 69 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 89.92M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 80.31M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $23.27M USD Annual
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $243.17M USD Annual
Issuances of Common Stock, net StockIssuedDuringPeriodValueNewIssues $305.85M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.91M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $2.10M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $28.79M USD Annual
Dividends on Common Stock DividendsCommonStockCash $128.65M USD Annual
Dividends on Common Stock DividendsCommonStockCash $122.75M USD Annual
Dividends on Common Stock DividendsCommonStockCash $145.96M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.51M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $4.55M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.51M 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 $-16.49M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.38M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $569.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $679.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $546.00K USD Annual
Contributions from noncontrolling interests in consolidated affiliates NoncontrollingInterestIncreasefromContributions $16.24M USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock, net StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $52.52M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.90M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.09M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.09M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $686.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $4.69M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.65M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $688.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $581.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.85M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $978.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $827.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.24M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.89M 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 $56.07M USD 1 Quarter
Net income ProfitLoss $14.50M USD 1 Quarter
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $84.23M USD Annual
Net income ProfitLoss $31.69M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $18.33M USD 1 Quarter
Net income ProfitLoss $29.58M USD 1 Quarter
Net income ProfitLoss $15.61M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $10.02M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-6.89M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.09M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.11M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.88M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.34M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 89.92M 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 $56.07M USD 1 Quarter
Net income ProfitLoss $14.50M USD 1 Quarter
Net income ProfitLoss $13.76M USD 1 Quarter
Net income ProfitLoss $47.97M USD Annual
Net income ProfitLoss $84.23M USD Annual
Net income ProfitLoss $31.69M USD 1 Quarter
Net income ProfitLoss $35.80M USD 1 Quarter
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $18.33M USD 1 Quarter
Net income ProfitLoss $29.58M USD 1 Quarter
Net income ProfitLoss $15.61M USD 1 Quarter
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $411.00K USD Annual
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $234.00K USD Annual
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.78M USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.20M USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-10.36M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $118.00K USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.37M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.05M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $10.02M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-6.89M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.09M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.11M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.88M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.34M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.64M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.64M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.85M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $72.70M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $135.47M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $43.04M USD Annual

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

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