10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-14-000055 |
| Period End Date | 20140930 |
| Filing Date | 20141028 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | hiw-20140930.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
|
$1.41M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$1.65M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$255.00K | USD | Point-in-time |
| Land |
Land
|
$393.60M | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$302.00K | USD | Point-in-time |
| Land |
Land
|
$386.33M | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$601.00K | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.75B | USD | Point-in-time |
| Accrued straight-line rents receivable allowance |
ReceivablesArisingFromStraightLiningOfRentsAllowance
|
$1.06M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$3.76B | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$184.24M | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$92.22M | USD | Point-in-time |
| Deferred financing and leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$108.88M | USD | Point-in-time |
| Development in process |
DevelopmentInProcess
|
$44.62M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$12.90M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$110.37M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$89.01M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated amortization |
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
|
$13.91M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$4.30B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$4.42B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | 3 Qtrs |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.01B | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$985.24M | 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 |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$3.40B | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$1.03M | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | 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
|
$31.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.63M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
29,077.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,408 and $1,648, respectively |
AccountsReceivableNet
|
$26.43M | USD | 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 $1,408 and $1,648, respectively |
AccountsReceivableNet
|
$29.97M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
29,077.00 | shares | 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 $255 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 $255 and $302, respectively |
NotesReceivableNet
|
$10.50M | 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 $601 and $1,063, respectively |
DeferredRentReceivablesNet
|
$136.58M | 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 $601 and $1,063, respectively |
DeferredRentReceivablesNet
|
$126.01M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$30.25M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.27M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$29.90M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.92M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.27M | shares | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $108,878 and $92,220, respectively |
FiniteLivedIntangibleAssetsNet
|
$222.21M | USD | Point-in-time |
| Deferred financing and leasing costs, net of accumulated amortization of $108,878 and $92,220, respectively |
FiniteLivedIntangibleAssetsNet
|
$218.72M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $13,913 and $12,905, respectively |
PrepaidExpenseAndOtherAssets
|
$39.56M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated amortization of $13,913 and $12,905, respectively |
PrepaidExpenseAndOtherAssets
|
$42.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.81B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$1.96B | USD | Point-in-time |
| Mortgages and notes payable |
NotesAndLoansPayable
|
$2.01B | 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
|
$230.00M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$23.52M | USD | Point-in-time |
| Financing obligations |
FinancingObligations
|
$26.66M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.27B | 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 |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$106.48M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$114.25M | 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; 91,270,024 and 89,920,915 shares issued and outstanding, respectively |
CommonStockValue
|
$899.00K | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 91,270,024 and 89,920,915 shares issued and outstanding, respectively |
CommonStockValue
|
$913.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | 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
|
$-948.93M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-920.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.83M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$21.61M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$21.40M | USD | Point-in-time |
| Total Equity/Captal |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total Equity/Captal |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total Equity/Captal |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total Equity/Captal |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$3.90B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
RealEstateRevenueNet
|
$144.83M | USD | 1 Quarter |
| Rental and other revenues |
RealEstateRevenueNet
|
$453.80M | USD | 3 Qtrs |
| Rental and other revenues |
RealEstateRevenueNet
|
$407.82M | USD | 3 Qtrs |
| Rental and other revenues |
RealEstateRevenueNet
|
$152.63M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$148.01M | USD | 3 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$169.05M | USD | 3 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$54.10M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$57.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.34M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$588.00K | USD | 3 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$113.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$343.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$304.01M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$110.41M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$67.88M | USD | 3 Qtrs |
| Contractual |
InterestExpenseDebt
|
$62.35M | USD | 3 Qtrs |
| Contractual |
InterestExpenseDebt
|
$20.96M | USD | 1 Quarter |
| Contractual |
InterestExpenseDebt
|
$22.68M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$819.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$963.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.86M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.27M | USD | 3 Qtrs |
| Financing obligations |
InterestExpenseFinancingObligations
|
$567.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$87.00K | USD | 3 Qtrs |
| Financing obligations |
InterestExpenseFinancingObligations
|
$26.00K | USD | 1 Quarter |
| Financing obligations |
InterestExpenseFinancingObligations
|
$301.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$23.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.92M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$70.83M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.58M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$4.98M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$3.86M | USD | 3 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$1.05M | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-326.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-196.00K | USD | 3 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-308.00K | USD | 3 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$3.56M | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$728.00K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$4.79M | USD | 3 Qtrs |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.77M | USD | 3 Qtrs |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.81M | USD | 1 Quarter |
| Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.93M | USD | 3 Qtrs |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$36.24M | USD | 1 Quarter |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 3 Qtrs |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$42.19M | USD | 3 Qtrs |
| Gains/(losses) on disposition of property |
GainLossOnDispositionOfAssets
|
$34.00K | USD | 1 Quarter |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$7.45M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$7.45M | USD | 3 Qtrs |
| Equity in earnings/(losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.82M | USD | 3 Qtrs |
| Equity in earnings/(losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.17M | USD | 1 Quarter |
| Equity in earnings/(losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$886.00K | USD | 3 Qtrs |
| Equity in earnings/(losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$248.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.40M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.61M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.85M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.51M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.19M | USD | 3 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$37.95M | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$52.35M | USD | 3 Qtrs |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gains on disposition of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$384.00K | USD | 3 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$39.46M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$56.01M | USD | 3 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$384.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$54.30M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.89M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$3.71M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.67M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.81M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$593.00K | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$203.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$1.15M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$291.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.88M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$627.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$627.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.88M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.54M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.71M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.35M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$93.22M | USD | 3 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 3 Qtrs |
| 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
|
$0.96 | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 3 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.47M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.79M | shares | 3 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.30M | shares | 3 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.67M | shares | 1 Quarter |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 3 Qtrs |
| Income from continuing operations available for common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 3 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
|
$0.57 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | 3 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
|
$0.61 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 3 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.44M | shares | 3 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.72M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.77M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.36M | shares | 3 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 |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | 3 Qtrs |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | 3 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$86.17M | USD | 3 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$39.32M | USD | 3 Qtrs |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$15.29M | USD | 1 Quarter |
| Income from continuing operations available for common stockholders |
IncomeLossFromContinuingOperations
|
$51.71M | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$372.00K | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$53.90M | USD | 3 Qtrs |
| Income from discontinued operations available for common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$38.06M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.54M | USD | 3 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.71M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.35M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$93.22M | USD | 3 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$92.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$54.30M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$146.90M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$133.56M | USD | 3 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$249.00K | USD | 3 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$258.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.18M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$798.00K | USD | 1 Quarter |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | 3 Qtrs |
| Allowance for losses on accounts and accrued straight-line rents receivable |
ProvisionForDoubtfulAccounts
|
$1.94M | USD | 3 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$354.00K | USD | 3 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$819.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$963.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.86M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.27M | USD | 3 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$2.43M | USD | 3 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$2.82M | USD | 3 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-1.01M | USD | 3 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-845.00K | USD | 3 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$588.00K | USD | 3 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$2.19M | USD | 3 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-326.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-196.00K | USD | 3 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-308.00K | USD | 3 Qtrs |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00K | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$42.57M | USD | 3 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$52.35M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$7.45M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in unconsolidated affiliate |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$7.45M | USD | 3 Qtrs |
| Equity in (earnings)/losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.82M | USD | 3 Qtrs |
| Equity in (earnings)/losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.17M | USD | 1 Quarter |
| Equity in (earnings)/losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$886.00K | USD | 3 Qtrs |
| Equity in (earnings)/losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$248.00K | USD | 1 Quarter |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$591.00K | USD | 3 Qtrs |
| Changes in financing obligations |
ChangeInFinancingObligation
|
$241.00K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$3.13M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.63M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$508.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.76M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.93M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.19M | USD | 3 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$12.37M | USD | 3 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$16.20M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$5.82M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-10.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.51M | USD | 3 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$418.80M | USD | 3 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$83.75M | USD | 3 Qtrs |
| Investment in acquired controlling interest in unconsolidated affiliate |
PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate
|
$32.82M | USD | 3 Qtrs |
| Investment in acquired controlling interest in unconsolidated affiliate |
PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$122.11M | USD | 3 Qtrs |
| Investments in development in process |
PaymentsToDevelopRealEstateAssets
|
$16.63M | USD | 3 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$80.13M | USD | 3 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$77.46M | USD | 3 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$39.40M | USD | 3 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$38.70M | USD | 3 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$151.99M | USD | 3 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$161.97M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.67M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$725.00K | USD | 3 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$1.30M | USD | 3 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$419.00K | USD | 3 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$16.97M | USD | 3 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$437.00K | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$429.00K | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.42M | USD | 3 Qtrs |
| Redemption of investment in unconsolidated affiliate |
ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Redemption of investment in unconsolidated affiliate |
ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate
|
$4.66M | USD | 3 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$5.48M | USD | 3 Qtrs |
| Changes in restricted cash and other investing activities |
ChangesInRestrictedCashAndOtherInvestingActivities
|
$-1.30M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.57M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.18M | USD | 3 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$115.04M | USD | 3 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$107.75M | USD | 3 Qtrs |
| Redemptions of Common Units |
PaymentsforRedemptionofCommonUnits
|
- | USD | 3 Qtrs |
| Redemptions of Common Units |
PaymentsforRedemptionofCommonUnits
|
$93.00K | USD | 3 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$4.42M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$3.75M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$408.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$940.00K | USD | 3 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$49.22M | USD | 3 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$315.82M | USD | 3 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$600.00K | USD | 3 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$7.68M | USD | 3 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.54M | USD | 3 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.69M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$377.70M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$695.30M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$511.90M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$443.40M | USD | 3 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$296.95M | USD | 3 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$172.81M | USD | 3 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$157.00M | USD | 3 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$2.90M | USD | 3 Qtrs |
| Payments on financing obligations |
PaymentsOnFinancingObligations
|
$575.00K | USD | 3 Qtrs |
| Payments of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payments of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$369.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated affiliates |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated affiliates |
ProceedsFromMinorityShareholders
|
$16.24M | USD | 3 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$242.00K | USD | 3 Qtrs |
| Additions to deferred financing costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.47M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.07M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$232.97M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.91M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.42M | USD | 3 Qtrs |
| 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
|
$31.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.69M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$63.34M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$67.79M | USD | 3 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-3.34M | USD | 3 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$4.80M | USD | 3 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$28.79M | USD | 3 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$162.00K | USD | 3 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.78M | USD | 3 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$17.25M | USD | 3 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$29.95M | USD | 3 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$24.50M | USD | 3 Qtrs |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$17.14M | USD | 3 Qtrs |
| Write-off of fully amortized deferred financing and leasing costs |
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
|
$17.50M | USD | 3 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$558.00K | USD | 3 Qtrs |
| Unrealized gains on marketable securities of non-qualified deferred compensation plan |
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
|
$149.00K | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-8.57M | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-8.96M | USD | 3 Qtrs |
| Unrealized gains on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$396.00K | USD | 3 Qtrs |
| Unrealized gains on tax increment financing bond |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
$293.00K | USD | 3 Qtrs |
| Assumption of mortgages and notes payable related to acquisition activities |
TransferMortgagePayable
|
$165.51M | USD | 3 Qtrs |
| Assumption of mortgages and notes payable related to acquisition activities |
TransferMortgagePayable
|
- | USD | 3 Qtrs |
| Reclass of aggregate differences between historical cost basis and the basis reflected at the joint venture level for assets acquired |
CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate
|
$8.21M | USD | 3 Qtrs |
| Reclass of aggregate differences between historical cost basis and the basis reflected at the joint venture level for assets acquired |
CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate
|
- | USD | 3 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
91.27M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Issuances of Common Stock, net of shares redeemed for tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$45.92M | USD | 3 Qtrs |
| Issuances of Common Stock, net of shares redeemed for tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$305.60M | USD | 3 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$28.79M | USD | 3 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$162.00K | USD | 3 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$115.04M | USD | 3 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$107.75M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.88M | USD | 3 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.88M | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-8.57M | USD | 3 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-8.96M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$408.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$940.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated affiliates |
NoncontrollingInterestIncreasefromContributions
|
$16.24M | USD | 3 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.18M | USD | 3 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.89M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$3.71M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.67M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.81M | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 3 Qtrs |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$92.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$54.30M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-220.00K | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-861.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.62M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.03M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.17M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
89.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
91.27M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$92.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$54.30M | USD | 1 Quarter |
| Unrealized gains on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$97.00K | USD | 1 Quarter |
| Unrealized gains on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$396.00K | USD | 3 Qtrs |
| Unrealized gains on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 3 Qtrs |
| Unrealized gains on tax increment financing bond |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.34M | USD | 3 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.80M | USD | 3 Qtrs |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$913.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.43M | USD | 3 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.82M | USD | 3 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-840.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-220.00K | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-861.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.62M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.03M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.17M | USD | 3 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.09M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.96M | USD | 3 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.31M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$54.22M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$88.20M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$102.73M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$53.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.