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10-Q Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000921082-16-000090
Period End Date 20160930
Filing Date 20161025
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance hiw-20160930.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $791.00K USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $928.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $287.00K USD Point-in-time
Land Land $443.70M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses - USD Point-in-time
Land Land $474.38M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.06B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.28B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $257.00K USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $703.00K USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $136.29M USD Point-in-time
Development in-process DevelopmentInProcess $227.57M USD Point-in-time
Development in-process DevelopmentInProcess $194.05M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $115.17M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $17.83M USD Point-in-time
Land held for development LandAvailableForDevelopment $79.60M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $20.01M USD Point-in-time
Land held for development LandAvailableForDevelopment $68.24M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $5.06B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $4.77B 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 Annual
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure 3 Qtrs
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.01B USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.96B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $3.76B USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $260.00K 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 $240.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.83M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M 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 $6.39M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $37.76M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.77M USD Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 29,050.00 shares Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,920.00 shares Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 29,050.00 shares Point-in-time
Accounts receivable, net of allowance of $791 and $928, respectively AccountsReceivableNet $29.08M USD Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,920.00 shares Point-in-time
Accounts receivable, net of allowance of $791 and $928, respectively AccountsReceivableNet $26.76M USD Point-in-time
Mortgages and notes receivable, net of allowance of $0 and $287, respectively NotesReceivableNet $9.53M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Mortgages and notes receivable, net of allowance of $0 and $287, respectively NotesReceivableNet $2.10M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 $703 and $257, respectively DeferredRentReceivablesNet $150.39M USD Point-in-time
Accrued straight-line rents receivable, net of allowance of $703 and $257, respectively DeferredRentReceivablesNet $167.50M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 96.09M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 100.20M shares Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $20.68M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $18.70M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $136,292 and $115,172, respectively FiniteLivedIntangibleAssetsNet $218.98M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $136,292 and $115,172, respectively FiniteLivedIntangibleAssetsNet $231.76M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.20M shares Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $20,008 and $17,830, respectively PrepaidExpenseAndOtherAssets $28.58M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $20,008 and $17,830, respectively PrepaidExpenseAndOtherAssets $26.65M USD Point-in-time
Total Assets Assets $4.49B USD Point-in-time
Total Assets Assets $4.48B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $2.49B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $1.90B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $258.64M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $233.99M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.12M USD Point-in-time
Total Liabilities Liabilities $2.16B USD Point-in-time
Total Liabilities Liabilities $2.74B 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 $148.00M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $126.43M 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), 28,920 and 29,050 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), 28,920 and 29,050 shares issued and outstanding, respectively PreferredStockValue $28.92M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 100,204,106 and 96,091,932 shares issued and outstanding, respectively CommonStockValue $961.00K USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 100,204,106 and 96,091,932 shares issued and outstanding, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.78B 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 $-650.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.61M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.15B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.60B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.95M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.98M USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B 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 $2.17B 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 $4.48B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $150.77M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $166.27M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $497.99M USD 3 Qtrs
Rental and other revenues RealEstateRevenueNet $444.55M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $58.62M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $173.72M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $54.43M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $159.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $52.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $161.73M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.76M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.99M USD 1 Quarter
Total operating expenses OperatingExpenses $364.78M USD 3 Qtrs
Total operating expenses OperatingExpenses $114.38M USD 1 Quarter
Total operating expenses OperatingExpenses $333.97M USD 3 Qtrs
Total operating expenses OperatingExpenses $121.41M USD 1 Quarter
Contractual InterestExpenseDebt $61.78M USD 3 Qtrs
Contractual InterestExpenseDebt $20.48M USD 1 Quarter
Contractual InterestExpenseDebt $56.11M USD 3 Qtrs
Contractual InterestExpenseDebt $17.72M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $844.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $873.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Financing obligation InterestExpenseFinancingObligations - USD 3 Qtrs
Financing obligation InterestExpenseFinancingObligations $162.00K USD 3 Qtrs
Financing obligation InterestExpenseFinancingObligations - USD 1 Quarter
Financing obligation InterestExpenseFinancingObligations - USD 1 Quarter
Total interest expense InterestExpense $18.57M USD 1 Quarter
Total interest expense InterestExpense $64.45M USD 3 Qtrs
Total interest expense InterestExpense $58.76M USD 3 Qtrs
Total interest expense InterestExpense $21.36M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $379.00K USD 1 Quarter
Interest and other income OtherNonoperatingIncome $1.48M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $1.88M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $833.00K USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-220.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $379.00K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $1.26M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $833.00K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $1.88M USD 3 Qtrs
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.13M USD 1 Quarter
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $47.39M USD 3 Qtrs
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.40M USD 1 Quarter
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.34M USD 3 Qtrs
Gains on disposition of property GainLossOnDispositionOfAssets $3.90M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $14.16M USD 3 Qtrs
Gains on disposition of property GainLossOnDispositionOfAssets $7.01M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $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 $2.81M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.37M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.01M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $780.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $27.35M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $66.49M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.84M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.51M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $4.10M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $12.85M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $4.26M USD 1 Quarter
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
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 $414.50M USD 3 Qtrs
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $4.26M USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $12.85M USD 3 Qtrs
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $418.59M USD 3 Qtrs
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
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 $926.00K USD 1 Quarter
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 $14.88M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $941.00K USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $319.00K USD 1 Quarter
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 $948.00K USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $624.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.88M USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.88M USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $626.00K USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $31.97M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $74.22M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $496.41M USD 3 Qtrs
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 $0.66 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.92 USD 3 Qtrs
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $4.16 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 $0.13 USD 3 Qtrs
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 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 $0.32 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $5.08 USD 3 Qtrs
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 94.69M shares 1 Quarter
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.67M 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 98.97M shares 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
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 $4.16 USD 3 Qtrs
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 $0.13 USD 3 Qtrs
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 $0.32 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $5.08 USD 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.94M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.00M shares 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.66M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.64M shares 3 Qtrs
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 $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 $31.97M USD 1 Quarter
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $25.61M USD 1 Quarter
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $90.08M USD 3 Qtrs
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $61.76M USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.46M USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $406.33M USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.14M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $29.75M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $31.97M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $74.22M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $496.41M USD 3 Qtrs
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Depreciation and amortization Depreciation $161.73M USD 3 Qtrs
Depreciation and amortization Depreciation $156.20M USD 3 Qtrs
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $-1.60M USD 3 Qtrs
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $214.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $900.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.41M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $900.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.00M USD 3 Qtrs
Allowance for losses on accounts and accrued straight-line rents receivable ProvisionForDoubtfulAccounts $1.85M 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 $364.00K USD 3 Qtrs
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $313.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $844.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $873.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $2.78M USD 3 Qtrs
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $2.34M USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $7.00K USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-175.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-220.00K USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $10.58M USD 3 Qtrs
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $428.66M 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 $2.81M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.37M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.01M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $780.00K USD 1 Quarter
Changes in financing obligation ChangeInFinancingObligation - 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 $3.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.80M 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 $2.24M USD 3 Qtrs
Accrued straight-line rents receivable StraightLineRent $16.95M USD 3 Qtrs
Accrued straight-line rents receivable StraightLineRent $18.93M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $7.45M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $5.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.38M USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $110.25M USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $408.63M USD 3 Qtrs
Investments in development in-process PaymentsToDevelopRealEstateAssets $87.22M USD 3 Qtrs
Investments in development in-process PaymentsToDevelopRealEstateAssets $122.84M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $63.72M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $85.23M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $51.71M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $38.30M USD 3 Qtrs
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $680.99M USD 3 Qtrs
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $22.78M USD 3 Qtrs
Net proceeds from disposition of investment in unconsolidated affiliate ProceedsFromSaleOfEquityMethodInvestments $6.92M USD 3 Qtrs
Net proceeds from disposition of investment in unconsolidated affiliate ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.64M USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.23M USD 3 Qtrs
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $7.93M 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 $869.00K USD 3 Qtrs
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $384.00K USD 3 Qtrs
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $105.00K USD 3 Qtrs
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $448.00K USD 3 Qtrs
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $20.80M 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 $-23.31M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $305.08M USD 3 Qtrs
Net cash provided by/(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 $124.23M USD 3 Qtrs
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $10.00K USD 3 Qtrs
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $130.00K 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 $3.68M USD 3 Qtrs
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $3.72M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $966.00K USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.07M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $194.52M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $98.48M USD 3 Qtrs
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $2.89M 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 $4.42M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $393.90M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $257.80M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $337.90M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $528.80M USD 3 Qtrs
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $375.00M USD 3 Qtrs
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $395.45M 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 - USD 3 Qtrs
Changes in debt issuance costs and other financing activities PaymentsOfFinancingCosts $1.97M USD 3 Qtrs
Changes in debt issuance costs and other financing activities PaymentsOfFinancingCosts $992.00K 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 $-536.12M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.35M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.65M 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 $5.18M 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 $6.39M 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 $5.18M 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 $6.39M 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 $58.14M USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-7.79M USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-5.67M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.21M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $3.01M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.04M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.76M 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 $28.78M USD 3 Qtrs
Write-off of fully amortized debt issuance and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $16.99M USD 3 Qtrs
Write-off of fully amortized debt issuance and leasing costs WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts $27.66M USD 3 Qtrs
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-13.39M 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 - 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 $19.28M USD 3 Qtrs
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD 3 Qtrs
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability $900.00K USD 3 Qtrs
Contingent consideration in connection with the acquisition of land AssetAcquisitionContingentConsiderationLiability - USD 3 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 100.20M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B 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 $187.21M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.21M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $3.01M USD 3 Qtrs
Dividends on Common Stock DividendsCommonStockCash $124.23M 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 $-13.39M 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 $966.00K USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M 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 $130.00K 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 $5.41M 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 $926.00K USD 1 Quarter
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 $14.88M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 3 Qtrs
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $2.37M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.70M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.45M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.65M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.64M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.21M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.52M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 96.09M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 100.20M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.62M USD 1 Quarter
Net income ProfitLoss $79.34M USD 3 Qtrs
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gains/(losses) on tax increment financing bond OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $187.00K 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 - USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.61M USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.79M 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
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-758.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-932.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.34M USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.78M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $2.37M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-2.70M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-5.45M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.65M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.64M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.21M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.52M USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.25M USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.24M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.82M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.24M USD 1 Quarter
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $492.84M 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 $73.40M USD 3 Qtrs
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $34.96M USD 1 Quarter

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

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