◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000921082-16-000057
Period End Date 20151231
Filing Date 20160209
Fiscal Year 2015
Fiscal Period FY
XBRL Instance hiw-20151231.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.31M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $928.00K USD Point-in-time
Land Land $367.89M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $275.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $287.00K USD Point-in-time
Land Land $443.70M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $3.49B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $257.00K USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $316.00K USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.06B USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $108.12M USD Point-in-time
Development in-process DevelopmentInProcess $194.05M USD Point-in-time
Deferred financing and leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $123.72M USD Point-in-time
Development in-process DevelopmentInProcess $44.62M USD Point-in-time
Development in-process DevelopmentInProcess $201.41M USD Point-in-time
Land held for development LandAvailableForDevelopment $78.27M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $15.65M USD Point-in-time
Land held for development LandAvailableForDevelopment $68.24M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $13.89M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $4.14B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $4.77B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $3.93B USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.01B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $893.52M USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $852.19M USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.25B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.76B USD Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $236.81M USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $240.95M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,060.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.18M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,050.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.77M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,050.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,060.00 shares Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $928 and $1,314, respectively AccountsReceivableNet $48.56M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance of $928 and $1,314, respectively AccountsReceivableNet $29.08M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Mortgages and notes receivable, net of allowance of $287 and $275, respectively NotesReceivableNet $2.10M USD Point-in-time
Mortgages and notes receivable, net of allowance of $287 and $275, respectively NotesReceivableNet $13.12M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 92.91M shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $257 and $316, respectively DeferredRentReceivablesNet $130.39M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 96.09M shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $257 and $316, respectively DeferredRentReceivablesNet $150.39M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $20.68M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $50.69M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $123,723 and $108,122, respectively FiniteLivedIntangibleAssetsNet $241.66M USD Point-in-time
Deferred financing and leasing costs, net of accumulated amortization of $123,723 and $108,122, respectively FiniteLivedIntangibleAssetsNet $222.45M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $15,648 and $13,887, respectively PrepaidExpenseAndOtherAssets $24.55M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $15,648 and $13,887, respectively PrepaidExpenseAndOtherAssets $25.64M USD Point-in-time
Total Assets Assets $4.00B USD Point-in-time
Total Assets Assets $4.49B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $2.50B USD Point-in-time
Mortgages and notes payable NotesAndLoansPayable $2.07B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $233.99M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $231.48M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $15.11M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.12M USD Point-in-time
Total Liabilities Liabilities $2.32B USD Point-in-time
Total Liabilities Liabilities $2.75B 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 $126.43M 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; 96,091,932 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; 96,091,932 and 92,907,310 shares issued and outstanding, respectively CommonStockValue $961.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.60B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-1.02B 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 $-3.81M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.53B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.60B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $18.11M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.98M 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 $1.17B USD Point-in-time
Total Equity/Capital: 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 $4.49B 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
Income Statement 237 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $505.01M USD Annual
Rental and other revenues RealEstateRevenueNet $148.54M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $555.87M USD Annual
Rental and other revenues RealEstateRevenueNet $145.24M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $135.82M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $140.72M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $604.67M USD Annual
Rental and other revenues RealEstateRevenueNet $139.96M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $139.37M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $160.13M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $150.77M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $215.94M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $205.88M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $184.19M USD Annual
Depreciation and amortization DepreciationAndAmortization $201.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $180.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $162.94M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $588.00K USD Annual
General and administrative GeneralAndAdministrativeExpense $36.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.64M USD Annual
General and administrative GeneralAndAdministrativeExpense $35.26M USD Annual
Total operating expenses OperatingExpenses $383.50M USD Annual
Total operating expenses OperatingExpenses $422.37M USD Annual
Total operating expenses OperatingExpenses $455.50M USD Annual
Contractual InterestExpenseDebt $82.29M USD Annual
Contractual InterestExpenseDebt $82.25M USD Annual
Contractual InterestExpenseDebt $88.84M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.65M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.08M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.80M USD Annual
Financing obligation InterestExpenseFinancingObligations $162.00K USD Annual
Financing obligation InterestExpenseFinancingObligations $-242.00K USD Annual
Financing obligation InterestExpenseFinancingObligations $-754.00K USD Annual
Total interest expense InterestExpense $91.89M USD Annual
Total interest expense InterestExpense $85.13M USD Annual
Total interest expense InterestExpense $86.05M USD Annual
Interest and other income OtherNonoperatingIncome $2.74M USD Annual
Interest and other income OtherNonoperatingIncome $3.51M USD Annual
Interest and other income OtherNonoperatingIncome $1.97M USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-243.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-308.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-199.00K USD Annual
Total other income OtherNonoperatingIncomeExpense $1.73M USD Annual
Total other income OtherNonoperatingIncomeExpense $2.43M USD Annual
Total other income OtherNonoperatingIncomeExpense $3.31M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $50.81M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.93M USD Annual
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $64.84M USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets $11.44M USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets $-3.00K USD Annual
Gains/(losses) on disposition of property GainLossOnDispositionOfAssets $44.35M USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $7.45M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.26M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.83M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.08M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $49.48M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.92M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $27.35M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.03M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $85.52M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.37M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.98M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.15M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $96.99M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.64M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.22M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $26.86M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $18.60M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $15.74M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.19M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $384.00K USD Annual
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $63.79M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $88.46M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $18.98M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.14M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $5.43M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.89M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $15.74M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.92M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.60M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.26M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.82M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.67M USD 1 Quarter
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $23.59M USD 1 Quarter
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $101.26M USD Annual
Net income ProfitLoss $13.58M USD 1 Quarter
Net income ProfitLoss $54.30M USD 1 Quarter
Net income ProfitLoss $26.89M USD 1 Quarter
Net income ProfitLoss $20.84M USD 1 Quarter
Net income ProfitLoss $21.92M USD 1 Quarter
Net income ProfitLoss $115.97M USD Annual
Net income ProfitLoss $24.51M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $782.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $729.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $622.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $4.69M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $398.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $596.00K 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 $742.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.92M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $918.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.54M USD Annual
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 $316.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.47M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $423.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $438.00K 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 $314.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $328.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $296.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $949.00K USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.26M USD Annual
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 $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.51M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.51M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $627.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.51M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $626.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $626.00K USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $108.46M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.32M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.13M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $51.71M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $20.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $25.16M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.92M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $22.70M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $122.95M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $94.57M USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.44 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.00 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.00 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.20 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.16 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
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 $0.24 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.44 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.21 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 $0.25 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.20 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.00 USD Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.33M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.74M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.40M shares Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD Annual
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.44 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.20 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.00 USD Annual
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.44 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.19 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
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 $0.21 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.80M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.84M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.41M shares Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $79.31M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $37.89M USD Annual
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $90.07M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.39M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $15.26M USD Annual
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $85.06M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $108.46M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.32M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $12.13M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $51.71M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $20.35M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $25.16M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $21.92M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $22.70M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $122.95M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $94.57M USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $23.59M USD 1 Quarter
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $101.26M USD Annual
Net income ProfitLoss $13.58M USD 1 Quarter
Net income ProfitLoss $54.30M USD 1 Quarter
Net income ProfitLoss $26.89M USD 1 Quarter
Net income ProfitLoss $20.84M USD 1 Quarter
Net income ProfitLoss $21.92M USD 1 Quarter
Net income ProfitLoss $115.97M USD Annual
Net income ProfitLoss $24.51M USD 1 Quarter
Depreciation and amortization Depreciation $182.71M USD Annual
Depreciation and amortization Depreciation $215.96M USD Annual
Depreciation and amortization Depreciation $196.02M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $345.00K USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $442.00K USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $86.00K USD Annual
Share-based compensation expense ShareBasedCompensation $6.88M USD Annual
Share-based compensation expense ShareBasedCompensation $6.94M USD Annual
Share-based compensation expense ShareBasedCompensation $6.90M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $2.10M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $2.18M USD Annual
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $1.52M USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $485.00K USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $357.00K USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $477.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.65M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.08M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.80M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $3.37M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $3.78M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $3.70M USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-58.00K USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-1.82M USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-788.00K USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $588.00K USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $2.19M USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-243.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-308.00K USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-199.00K USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $11.44M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $44.74M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $63.79M USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of investment in unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $4.16M USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on acquisition of controlling interest in unconsolidated affiliate BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $7.45M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.26M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.83M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.08M USD Annual
Changes in financing obligation ChangeInFinancingObligation $753.00K USD Annual
Changes in financing obligation ChangeInFinancingObligation $241.00K USD Annual
Changes in financing obligation ChangeInFinancingObligation $-162.00K USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.90M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $2.69M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $3.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $920.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-684.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $615.00K USD Annual
Accrued straight-line rents receivable StraightLineRent $18.25M USD Annual
Accrued straight-line rents receivable StraightLineRent $22.76M USD Annual
Accrued straight-line rents receivable StraightLineRent $21.68M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-15.38M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-8.39M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $8.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $288.88M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $163.64M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $408.63M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $418.80M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $136.66M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $183.87M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $34.47M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $103.24M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $113.75M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $115.50M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $53.19M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $55.88M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $50.03M USD Annual
Investment in acquired noncontrolling interest in consolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate $4.13M USD Annual
Investment in acquired noncontrolling interest in consolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate - USD Annual
Investment in acquired noncontrolling interest in consolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate - USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate $32.82M USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate - USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate - USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $26.75M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $172.44M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $254.02M USD Annual
Net proceeds from disposition of investment in unconsolidated affiliate EquityMethodInvestmentNetSalesProceeds - USD Annual
Net proceeds from disposition of investment in unconsolidated affiliate EquityMethodInvestmentNetSalesProceeds - USD Annual
Net proceeds from disposition of investment in unconsolidated affiliate EquityMethodInvestmentNetSalesProceeds $-6.92M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $27.49M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $10.40M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $3.81M USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $1.77M USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $864.00K USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $902.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $405.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $9.38M USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $17.24M USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.49M USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $429.00K USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $659.00K USD Annual
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $20.80M USD Annual
Redemption of investment In unconsolidated affiliate ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate - USD Annual
Redemption of investment In unconsolidated affiliate ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate $4.66M USD Annual
Redemption of investment In unconsolidated affiliate ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate - USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-3.55M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $5.33M USD Annual
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-9.29M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-328.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-356.60M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $154.16M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $160.34M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $145.96M USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $17.00K USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $10.00K USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits - USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits - USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits $93.00K USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.51M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.51M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.51M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $4.99M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $4.96M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $5.67M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.14M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $546.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.40M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $131.34M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $316.08M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $117.72M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $7.68M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $1.59M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $2.04M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.51M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.76M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $837.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $506.90M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $476.30M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $644.30M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $513.60M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $386.30M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $475.00M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $296.95M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $174.30M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $259.20M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $156.12M USD Annual
Payments on financing obligation PaymentsOnFinancingObligations $1.94M USD Annual
Payments on financing obligation PaymentsOnFinancingObligations $1.72M USD Annual
Payments on financing obligation PaymentsOnFinancingObligations $2.90M USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment $369.00K USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment - USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment - USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders $16.24M USD Annual
Contributions from noncontrolling interests in consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Changes in deferred financing costs and other financing activities PaymentsOfFinancingCosts $2.39M USD Annual
Changes in deferred financing costs and other financing activities PaymentsOfFinancingCosts $2.00M USD Annual
Changes in deferred financing costs and other financing activities PaymentsOfFinancingCosts $2.47M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $361.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $59.91M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.60M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.35M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.80M USD Annual
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 $5.04M USD Point-in-time
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 $13.78M 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 $5.04M 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 $13.78M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $83.09M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $85.92M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $82.24M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-4.04M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $5.78M USD Annual
Unrealized gains/(losses) on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-5.66M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $162.00K USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.65M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $28.79M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.38M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.55M USD Annual
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.28M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $42.63M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $31.01M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $48.70M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $25.29M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $38.26M USD Annual
Write-off of fully amortized deferred financing and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $27.35M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-25.27M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-67.00K USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.38M USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $869.00K USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $584.00K USD Annual
Unrealized gains on tax increment financing bond FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss $445.00K USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $19.28M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $165.51M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD Annual
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability $900.00K USD Annual
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability - USD Annual
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability $3.30M USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $5.00M USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Option deposit applied upon acquisition of real estate assets EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Stockholders Equity 71 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $125.54M USD Annual
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $305.85M USD Annual
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $112.62M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $162.00K USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.65M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $28.79M USD Annual
Dividends on Common Stock DividendsCommonStockCash $154.16M USD Annual
Dividends on Common Stock DividendsCommonStockCash $145.96M USD Annual
Dividends on Common Stock DividendsCommonStockCash $160.34M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.51M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.51M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.51M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-25.27M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-67.00K USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.38M USD Annual
Acquisition of noncontrolling interest in consolidated affiliate Acquisitionofnoncontrollinginterestinconsolidatedaffiliate $4.13M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.40M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $546.00K USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.14M USD Annual
Contributions from noncontrolling interests in consolidated affiliates NoncontrollingInterestIncreasefromContributions $16.24M USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $17.00K USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $10.00K USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.94M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.88M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.90M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $782.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $729.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $622.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $4.69M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $398.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $596.00K 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 $742.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.92M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $918.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.54M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $23.59M USD 1 Quarter
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $101.26M USD Annual
Net income ProfitLoss $13.58M USD 1 Quarter
Net income ProfitLoss $54.30M USD 1 Quarter
Net income ProfitLoss $26.89M USD 1 Quarter
Net income ProfitLoss $20.84M USD 1 Quarter
Net income ProfitLoss $21.92M USD 1 Quarter
Net income ProfitLoss $115.97M USD Annual
Net income ProfitLoss $24.51M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $101.00K USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.30M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $10.02M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.67M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.11M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 92.91M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $131.10M USD Annual
Net income ProfitLoss $23.59M USD 1 Quarter
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $101.26M USD Annual
Net income ProfitLoss $13.58M USD 1 Quarter
Net income ProfitLoss $54.30M USD 1 Quarter
Net income ProfitLoss $26.89M USD 1 Quarter
Net income ProfitLoss $20.84M USD 1 Quarter
Net income ProfitLoss $21.92M USD 1 Quarter
Net income ProfitLoss $115.97M USD Annual
Net income ProfitLoss $24.51M USD 1 Quarter
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $445.00K USD Annual
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD Annual
Unrealized gains on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $584.00K USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.04M USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.66M USD Annual
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.78M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.70M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.37M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.78M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $101.00K USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.30M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $10.02M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.67M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.11M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.18M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.01M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.64M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $135.47M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $109.66M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $97.18M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...