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10-Q Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000921082-15-000045
Period End Date 20150930
Filing Date 20151027
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance hiw-20150930.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.83M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.31M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $275.00K USD Point-in-time
Land Land $384.30M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $362.00K USD Point-in-time
Land Land $460.11M USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $993.00K USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.34B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $600.00K USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $3.81B USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $123.46M USD Point-in-time
Development in process DevelopmentInProcess $157.10M USD Point-in-time
Development in process DevelopmentInProcess $205.97M USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $112.80M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $14.26M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $15.70M USD Point-in-time
Land held for development LandAvailableForDevelopment $79.36M USD Point-in-time
Land held for development LandAvailableForDevelopment $72.00M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $4.48B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $5.03B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.02B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.10B 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
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.93B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.45B USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $1.04M 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 $2.63M USD Point-in-time
Series A Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.60M 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 $5.18M USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.31M USD Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,060.00 shares Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,050.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.60M USD Point-in-time
Accounts receivable, net of allowance of $1,835 and $1,314, respectively AccountsReceivableNet $27.58M USD Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,050.00 shares Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,060.00 shares Point-in-time
Accounts receivable, net of allowance of $1,835 and $1,314, respectively AccountsReceivableNet $48.56M USD Point-in-time
Mortgages and notes receivable, net of allowance of $362 and $275, respectively NotesReceivableNet $13.12M USD Point-in-time
Mortgages and notes receivable, net of allowance of $362 and $275, respectively NotesReceivableNet $2.13M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued straight-line rents receivable, net of allowance of $993 and $600, respectively DeferredRentReceivablesNet $156.48M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $993 and $600, respectively DeferredRentReceivablesNet $142.04M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 95.33M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 92.91M shares Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $50.69M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $20.67M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $123,463 and $112,804, respectively FiniteLivedIntangibleAssetsNet $255.85M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $123,463 and $112,804, respectively FiniteLivedIntangibleAssetsNet $228.77M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.33M shares Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $15,697 and $14,259, respectively PrepaidExpenseAndOtherAssets $39.49M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $15,697 and $14,259, respectively PrepaidExpenseAndOtherAssets $43.54M USD Point-in-time
Total Assets Assets $4.00B USD Point-in-time
Total Assets Assets $4.46B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $2.07B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $2.48B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $237.63M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $245.95M USD Point-in-time
Financing obligation FinancingObligations $8.96M USD Point-in-time
Financing obligation FinancingObligations $7.40M USD Point-in-time
Total Liabilities Liabilities $2.32B USD Point-in-time
Total Liabilities Liabilities $2.73B 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 $112.77M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $130.05M 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), 29,050 and 29,060 shares issued and outstanding, respectively PreferredStockValue $29.05M 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), 29,050 and 29,060 shares issued and outstanding, respectively PreferredStockValue $29.06M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 95,329,758 and 92,907,310 shares issued and outstanding, respectively CommonStockValue $929.00K USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 95,329,758 and 92,907,310 shares issued and outstanding, respectively CommonStockValue $953.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.58B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-957.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.83M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.60B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.53B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.99M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $18.11M USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $4.00B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $4.46B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $482.18M USD 3 Qtrs
Rental and other revenues RealEstateRevenueNet $152.63M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $163.74M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $453.80M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $57.38M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $59.76M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $169.05M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $174.55M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.29M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $54.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $156.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $146.90M USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $588.00K USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.51M USD 3 Qtrs
Total operating expenses OperatingExpenses $113.20M USD 1 Quarter
Total operating expenses OperatingExpenses $360.26M USD 3 Qtrs
Total operating expenses OperatingExpenses $123.59M USD 1 Quarter
Total operating expenses OperatingExpenses $343.50M USD 3 Qtrs
Contractual InterestExpenseDebt $20.96M USD 1 Quarter
Contractual InterestExpenseDebt $61.78M USD 3 Qtrs
Contractual InterestExpenseDebt $20.48M USD 1 Quarter
Contractual InterestExpenseDebt $62.35M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $873.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.27M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $819.00K USD 1 Quarter
Financing obligation InterestExpenseFinancingObligations $301.00K USD 3 Qtrs
Financing obligation InterestExpenseFinancingObligations $653.00K USD 3 Qtrs
Financing obligation InterestExpenseFinancingObligations $567.00K USD 1 Quarter
Financing obligation InterestExpenseFinancingObligations $155.00K USD 1 Quarter
Total interest expense InterestExpense $64.92M USD 3 Qtrs
Total interest expense InterestExpense $64.94M USD 3 Qtrs
Total interest expense InterestExpense $22.35M USD 1 Quarter
Total interest expense InterestExpense $21.51M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $1.05M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $3.48M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $3.86M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $1.04M USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-308.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-220.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $1.04M USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $3.25M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $3.56M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $728.00K USD 1 Quarter
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $48.93M USD 3 Qtrs
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 $19.67M USD 1 Quarter
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.24M USD 3 Qtrs
Gains on disposition of property GainLossOnDispositionOfAssets $7.01M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $36.24M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $10.58M USD 3 Qtrs
Gains on disposition of property GainLossOnDispositionOfAssets $42.19M USD 3 Qtrs
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD 1 Quarter
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $780.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.37M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $886.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $248.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $79.34M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.62M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $54.30M USD 1 Quarter
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $384.00K USD 3 Qtrs
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $384.00K USD 3 Qtrs
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $92.39M USD 3 Qtrs
Net income ProfitLoss $54.30M USD 1 Quarter
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 the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.30M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $918.00K 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 $324.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $291.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $948.00K USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $626.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.88M USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.88M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $74.22M 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
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
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 $0.79 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 - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
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 $0.31 USD 1 Quarter
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 $0.79 USD 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 94.00M shares 3 Qtrs
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.69M shares 1 Quarter
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 $0.57 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 3 Qtrs
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 - 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 - USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.79 USD 3 Qtrs
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.96 USD 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.36M shares 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.00M 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 97.66M shares 1 Quarter
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 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 $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 $74.22M USD 3 Qtrs
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $51.71M USD 1 Quarter
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $29.75M USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $372.00K USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $74.22M 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
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $92.39M USD 3 Qtrs
Net income ProfitLoss $54.30M USD 1 Quarter
Depreciation and amortization Depreciation $156.20M USD 3 Qtrs
Depreciation and amortization Depreciation $146.90M USD 3 Qtrs
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $214.00K USD 3 Qtrs
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $249.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $900.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.18M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $6.00M 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 $1.94M USD 3 Qtrs
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $1.85M USD 3 Qtrs
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $313.00K USD 3 Qtrs
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $354.00K USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $873.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.27M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $819.00K USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $2.78M USD 3 Qtrs
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $2.82M USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-845.00K USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $7.00K USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $588.00K USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-308.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-220.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $42.57M USD 3 Qtrs
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $10.58M USD 3 Qtrs
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD 1 Quarter
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $780.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.37M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $886.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $248.00K USD 1 Quarter
Changes in financing obligation ChangeInFinancingObligation $241.00K USD 3 Qtrs
Changes in financing obligation ChangeInFinancingObligation $-162.00K USD 3 Qtrs
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.10M USD 3 Qtrs
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.63M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.76M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.72M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.48M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.93M USD 3 Qtrs
Accrued straight-line rents receivable StraightLineRent $16.20M USD 3 Qtrs
Accrued straight-line rents receivable StraightLineRent $16.95M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $5.82M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $5.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.41M USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $408.63M USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $83.75M USD 3 Qtrs
Investments in development in process PaymentsToDevelopRealEstateAssets $122.11M USD 3 Qtrs
Investments in development in process PaymentsToDevelopRealEstateAssets $87.22M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $85.23M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $80.13M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $38.30M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $39.40M USD 3 Qtrs
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $22.78M USD 3 Qtrs
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $151.99M USD 3 Qtrs
Net proceeds from disposition of investment in unconsolidated affiliate EquityMethodInvestmentNetSalesProceeds - USD 3 Qtrs
Net proceeds from disposition of investment in unconsolidated affiliate EquityMethodInvestmentNetSalesProceeds $-6.92M USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $725.00K USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.23M USD 3 Qtrs
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $419.00K USD 3 Qtrs
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $1.77M USD 3 Qtrs
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $9.30M USD 3 Qtrs
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $16.97M USD 3 Qtrs
Investments in and advances/repayments to/from unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.42M USD 3 Qtrs
Investments in and advances/repayments to/from unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $-20.42M 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 $-12.58M USD 3 Qtrs
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-1.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-564.10M USD 3 Qtrs
Dividends on Common Stock PaymentsOfDividendsCommonStock $119.73M USD 3 Qtrs
Dividends on Common Stock PaymentsOfDividendsCommonStock $115.04M USD 3 Qtrs
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $10.00K USD 3 Qtrs
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - 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 $3.72M 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 $940.00K USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.07M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $98.48M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $49.22M 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 $1.52M USD 3 Qtrs
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.75M USD 3 Qtrs
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.69M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $393.90M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $377.70M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $337.90M 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 $375.00M USD 3 Qtrs
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $172.81M USD 3 Qtrs
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $43.08M USD 3 Qtrs
Payments on financing obligation PaymentsOnFinancingObligations $1.72M USD 3 Qtrs
Payments on financing obligation PaymentsOnFinancingObligations $2.90M USD 3 Qtrs
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $369.00K USD 3 Qtrs
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $2.47M USD 3 Qtrs
Additions to deferred financing costs and other financing activities PaymentsOfFinancingCosts $1.97M USD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $351.04M USD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-23.07M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.65M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.42M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $8.83M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $5.18M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $8.83M 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 and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $5.18M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $62.66M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $63.34M USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-5.67M USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-3.34M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $162.00K USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.21M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.76M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.25M USD 3 Qtrs
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $44.74M USD 3 Qtrs
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $29.95M 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 $27.66M USD 3 Qtrs
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-8.96M USD 3 Qtrs
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $14.65M USD 3 Qtrs
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $293.00K USD 3 Qtrs
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $187.00K USD 3 Qtrs
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD 3 Qtrs
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $19.28M USD 3 Qtrs
Reduction in the carrying amount of real estate purchased from unconsolidated affiliate by our share of the unconsolidated affiliate's gain ReductionInTheCarryingAmountOfRealEstatePurchasedFromUnconsolidatedAffiliate - USD 3 Qtrs
Reduction in the carrying amount of real estate purchased from unconsolidated affiliate by our share of the unconsolidated affiliate's gain ReductionInTheCarryingAmountOfRealEstatePurchasedFromUnconsolidatedAffiliate $3.12M USD 3 Qtrs
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability - USD 3 Qtrs
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability $900.00K USD 3 Qtrs
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 95.33M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $93.22M USD 3 Qtrs
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $45.92M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $162.00K USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.21M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $115.04M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $119.73M 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 $-8.96M USD 3 Qtrs
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $14.65M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $940.00K USD 3 Qtrs
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $10.00K USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.18M 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 the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.30M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $918.00K USD 1 Quarter
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 $79.34M USD 3 Qtrs
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $92.39M USD 3 Qtrs
Net income ProfitLoss $54.30M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.70M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-220.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.64M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.52M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.17M USD 3 Qtrs
Balance (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 95.33M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $92.39M USD 3 Qtrs
Net income ProfitLoss $54.30M USD 1 Quarter
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $293.00K USD 3 Qtrs
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $23.00K USD 1 Quarter
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $187.00K USD 3 Qtrs
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.67M USD 3 Qtrs
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.02M USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.34M USD 3 Qtrs
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $913.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.82M USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-932.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.78M USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-952.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.70M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-220.00K USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.89M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.64M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.52M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.17M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.24M USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.24M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.96M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.96M 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 $73.40M USD 3 Qtrs
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $28.28M USD 1 Quarter
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $54.22M USD 1 Quarter

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

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