10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.