10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-14-000043 |
| Period End Date | 20140630 |
| Filing Date | 20140729 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | hiw-20140630.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
|
$1.39M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$1.65M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$302.00K | USD | Point-in-time |
| Land |
Land
|
$393.60M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$275.00K | USD | Point-in-time |
| Land |
Land
|
$382.57M | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$1.06M | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$798.00K | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.75B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.72B | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$102.43M | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$92.22M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$114.79M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$44.62M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$104.87M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$12.90M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$13.47M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$110.37M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$4.30B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$4.33B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$985.24M | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.01B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | 2 Qtrs |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$3.31B | 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
|
$3.32B | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$68.16M | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | 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
|
$18.70M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.60M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.17M | 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 $1,390 and $1,648, respectively |
AccountsReceivableNet
|
$26.43M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,390 and $1,648, respectively |
AccountsReceivableNet
|
$27.97M | 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 $275 and $302, respectively |
NotesReceivableNet
|
$26.41M | 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 $275 and $302, respectively |
NotesReceivableNet
|
$10.14M | 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 $798 and $1,063, respectively |
DeferredRentReceivablesNet
|
$126.01M | USD | Point-in-time |
| Accrued straight-line rents receivable, net of allowance of $798 and $1,063, respectively |
DeferredRentReceivablesNet
|
$132.05M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$30.39M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.92M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$29.90M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.36M | shares | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $102,430 and $92,220, respectively |
FiniteLivedIntangibleAssetsNet
|
$222.21M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.36M | shares | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $102,430 and $92,220, respectively |
FiniteLivedIntangibleAssetsNet
|
$218.02M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $13,466 and $12,905, respectively |
PrepaidExpenseAndOtherAssets
|
$39.56M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $13,466 and $12,905, respectively |
PrepaidExpenseAndOtherAssets
|
$45.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.88B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.96B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$2.06B | 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
|
$219.30M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$26.66M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$24.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.30B | 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
|
$123.20M | 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; 90,361,707 and 89,920,915 shares issued and outstanding, respectively |
CommonStockValue
|
$904.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 90,361,707 and 89,920,915 shares issued and outstanding, respectively |
CommonStockValue
|
$899.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | 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
|
$-962.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.72M | 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
|
$1.43B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$21.32M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$21.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | 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
|
$3.88B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
RealEstateRevenueNet
|
$132.62M | USD | 1 Quarter |
| Rental and other revenues |
RealEstateRevenueNet
|
$301.18M | USD | 2 Qtrs |
| Rental and other revenues |
RealEstateRevenueNet
|
$152.72M | USD | 1 Quarter |
| Rental and other revenues |
RealEstateRevenueNet
|
$263.00M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$93.91M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$55.27M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$47.32M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$111.67M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.71M | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$588.00K | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$588.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.98M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.45M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$230.31M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$115.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$96.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$193.60M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$41.39M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$22.40M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$45.20M | USD | 2 Qtrs |
| Contractual |
InterestExpenseDebt
|
$20.64M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.45M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$799.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$948.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-226.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-266.00K | USD | 2 Qtrs |
| Financing obligations |
InterestExpenseFinancingObligations
|
$-60.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$61.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$23.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.15M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$42.58M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.21M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.41M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.62M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$2.81M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$3.40M | USD | 2 Qtrs |
| Gains/(losses) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$18.00K | USD | 1 Quarter |
| Gains/(losses) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$18.00K | USD | 2 Qtrs |
| Gains/(losses) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains/(losses) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 2 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$2.83M | USD | 2 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.62M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$3.24M | USD | 2 Qtrs |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.90M | USD | 1 Quarter |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.12M | USD | 2 Qtrs |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.61M | USD | 1 Quarter |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.48M | USD | 2 Qtrs |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$5.95M | USD | 2 Qtrs |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$5.95M | USD | 1 Quarter |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$-37.00K | USD | 1 Quarter |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$-37.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$667.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$638.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.79M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.49M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.70M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.51M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.34M | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.07M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.19M | USD | 2 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$384.00K | USD | 2 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.16M | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.41M | USD | 2 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.55M | USD | 2 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.09M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$384.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$38.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.58M | 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
|
$742.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.82M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.14M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$390.00K | USD | 2 Qtrs |
| 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
|
$861.00K | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$438.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.25M | 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 |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.83M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.70M | USD | 1 Quarter |
| 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
|
$0.25 | USD | 1 Quarter |
| 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
|
$0.38 | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | 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
|
$0.49 | USD | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.25M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.92M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.11M | 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
|
$0.30 | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 2 Qtrs |
| 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
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| 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
|
$0.19 | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | 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
|
$0.25 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.31M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.75M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.17M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.63M | shares | 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 |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$22.70M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$24.03M | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$34.46M | USD | 2 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$14.03M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$372.00K | USD | 2 Qtrs |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.49M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.84M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.83M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.70M | USD | 1 Quarter |
| 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
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$98.61M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$84.77M | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-198.00K | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$234.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.38M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.74M | USD | 2 Qtrs |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$1.28M | USD | 2 Qtrs |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$380.00K | USD | 2 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 2 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$232.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.45M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$799.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$948.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$1.59M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$1.87M | USD | 2 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-902.00K | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$2.19M | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$588.00K | USD | 2 Qtrs |
| (Gains)/losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$18.00K | USD | 1 Quarter |
| (Gains)/losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$18.00K | USD | 2 Qtrs |
| (Gains)/losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gains)/losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00K | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$6.33M | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$14.37M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$667.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$638.00K | 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
|
$628.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.83M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.22M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.29M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.49M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.28M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.96M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$8.01M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$10.37M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$661.00K | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$11.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.53M | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$228.46M | USD | 2 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$69.93M | USD | 2 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$11.50M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$54.79M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$42.34M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$28.88M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$26.47M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.97M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$60.38M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$435.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$468.00K | USD | 2 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$432.00K | USD | 2 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$234.00K | USD | 2 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$16.82M | USD | 2 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$276.00K | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$429.00K | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.22M | USD | 2 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$7.85M | USD | 2 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$686.00K | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.11M | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.69M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$76.61M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$69.56M | USD | 2 Qtrs |
| Redemptions of Common Units |
PaymentsforRedemptionofCommonUnits
|
$93.00K | USD | 2 Qtrs |
| Redemptions of Common Units |
PaymentsforRedemptionofCommonUnits
|
- | 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
|
$2.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$940.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$408.00K | USD | 2 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$11.40M | 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
|
$1.71M | USD | 2 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$42.00K | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.54M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$302.10M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$346.30M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$360.80M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$233.90M | USD | 2 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$296.95M | 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
|
$134.65M | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$1.36M | USD | 2 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$575.00K | USD | 2 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$242.00K | USD | 2 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.47M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.09M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.10M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.66M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.52M | USD | 2 Qtrs |
| 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | 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 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
|
$18.70M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$41.47M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$40.48M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$6.60M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-4.25M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$162.00K | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.85M | USD | 2 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.73M | USD | 2 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.62M | USD | 2 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$16.99M | 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
|
$11.36M | USD | 2 Qtrs |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$13.27M | USD | 2 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$210.00K | USD | 2 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$312.00K | 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
|
$-18.34M | USD | 2 Qtrs |
| Unrealized gains on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$299.00K | USD | 2 Qtrs |
| Unrealized gains on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$270.00K | USD | 2 Qtrs |
| Receivable related to redemption of investment in unconsolidated affiliate |
AmountDueRedemptionInvestmentInUnconsolidatedAffiliate
|
- | USD | 2 Qtrs |
| Receivable related to redemption of investment in unconsolidated affiliate |
AmountDueRedemptionInvestmentInUnconsolidatedAffiliate
|
$4.66M | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
90.36M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Issuances of Common Stock, net of shares redeemed for tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$122.49M | USD | 2 Qtrs |
| Issuances of Common Stock, net of shares redeemed for tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$8.71M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$162.00K | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.85M | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$69.56M | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$76.61M | 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
|
$-18.34M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$940.00K | 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
|
$4.74M | USD | 2 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.38M | USD | 2 Qtrs |
| 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
|
$742.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.82M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.14M | 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
|
$38.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.49M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.98M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.61M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
90.36M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.34M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.58M | USD | 1 Quarter |
| Unrealized gains/(losses) on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$299.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$270.00K | USD | 2 Qtrs |
| Unrealized gains/(losses) on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$105.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.60M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.32M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.25M | USD | 2 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.87M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.59M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.49M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.98M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.61M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.43M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$21.54M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$49.61M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$35.18M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$33.98M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.