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10-Q Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 Q2 2014
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
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.

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