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10-Q Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000921082-17-000045
Period End Date 20170930
Filing Date 20171024
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance hiw-20170930.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $504.00K USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $624.00K USD Point-in-time
Land Land $474.38M USD Point-in-time
Land Land $488.01M USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $105.00K USD Point-in-time
Mortgages and notes receivable allowance FinancingReceivableAllowanceForCreditLosses $80.00K USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.31B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $4.61B USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $324.00K USD Point-in-time
Accrued straight-line rents receivable allowance ReceivablesArisingFromStraightLiningOfRentsAllowance $692.00K USD Point-in-time
Development in-process DevelopmentInProcess $279.60M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $145.81M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $140.08M USD Point-in-time
Development in-process DevelopmentInProcess $58.58M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $22.34M USD Point-in-time
Land held for development LandAvailableForDevelopment $76.97M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedAmortization $19.90M USD Point-in-time
Land held for development LandAvailableForDevelopment $77.36M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $5.14B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $5.23B USD Point-in-time
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure Annual
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.13B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.20B USD Point-in-time
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure 3 Qtrs
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $4.01B 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 $4.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.49M USD Point-in-time
Series A Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Series A Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.86M USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $29.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $47.76M USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Accounts receivable, net of allowance of $504 and $624, respectively AccountsReceivableNet $18.03M USD Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,892.00 shares Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,920.00 shares Point-in-time
Accounts receivable, net of allowance of $504 and $624, respectively AccountsReceivableNet $17.37M USD Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,920.00 shares Point-in-time
Mortgages and notes receivable, net of allowance of $80 and $105, respectively NotesReceivableNet $6.79M USD Point-in-time
Mortgages and notes receivable, net of allowance of $80 and $105, respectively NotesReceivableNet $8.83M USD Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,892.00 shares Point-in-time
Accrued straight-line rents receivable, net of allowance of $324 and $692, respectively DeferredRentReceivablesNet $194.64M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accrued straight-line rents receivable, net of allowance of $324 and $692, respectively DeferredRentReceivablesNet $172.83M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $18.85M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $23.52M USD Point-in-time
Common Stock, authorized shares (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Deferred leasing costs, net of accumulated amortization of $145,814 and $140,081, respectively FiniteLivedIntangibleAssetsNet $213.50M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 103.25M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 101.67M shares Point-in-time
Deferred leasing costs, net of accumulated amortization of $145,814 and $140,081, respectively FiniteLivedIntangibleAssetsNet $202.81M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.25M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $22,341 and $19,904, respectively PrepaidExpenseAndOtherAssets $30.07M USD Point-in-time
Prepaid expenses and other assets, net of accumulated amortization of $22,341 and $19,904, respectively PrepaidExpenseAndOtherAssets $40.44M USD Point-in-time
Total Assets Assets $4.56B USD Point-in-time
Total Assets Assets $4.56B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $1.95B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $1.97B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $227.57M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $313.88M USD Point-in-time
Total Liabilities Liabilities $2.26B USD Point-in-time
Total Liabilities Liabilities $2.19B 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 $144.80M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $147.45M 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), 28,892 and 28,920 shares issued and outstanding, respectively PreferredStockValue $28.89M 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), 28,892 and 28,920 shares issued and outstanding, respectively PreferredStockValue $28.92M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 103,248,940 and 101,665,554 shares issued and outstanding, respectively CommonStockValue $1.02M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 103,248,940 and 101,665,554 shares issued and outstanding, respectively CommonStockValue $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.92B USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-758.48M USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-749.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.91M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.63M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.05M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.95M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.20B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.14B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.96M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $17.64M USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B 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 $4.56B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $4.56B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Rental and other revenues RealEstateRevenueNet $526.88M USD 3 Qtrs
Rental and other revenues RealEstateRevenueNet $180.19M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $166.27M USD 1 Quarter
Rental and other revenues RealEstateRevenueNet $497.99M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $177.48M USD 3 Qtrs
Rental property and other expenses OperatingCostsAndExpenses $58.62M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $61.23M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $173.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $161.73M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $52.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $168.93M USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $1.45M USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $1.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $364.78M USD 3 Qtrs
Total operating expenses OperatingExpenses $121.41M USD 1 Quarter
Total operating expenses OperatingExpenses $128.90M USD 1 Quarter
Total operating expenses OperatingExpenses $377.65M USD 3 Qtrs
Contractual InterestExpenseDebt $16.39M USD 1 Quarter
Contractual InterestExpenseDebt $17.72M USD 1 Quarter
Contractual InterestExpenseDebt $48.76M USD 3 Qtrs
Contractual InterestExpenseDebt $56.11M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $844.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.44M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $796.00K USD 1 Quarter
Total interest expense InterestExpense $18.57M USD 1 Quarter
Total interest expense InterestExpense $51.21M USD 3 Qtrs
Total interest expense InterestExpense $17.19M USD 1 Quarter
Total interest expense InterestExpense $58.76M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $1.88M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $558.00K USD 1 Quarter
Interest and other income OtherNonoperatingIncome $1.81M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $833.00K USD 1 Quarter
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $826.00K USD 3 Qtrs
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $2.63M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $1.88M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $558.00K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $833.00K USD 1 Quarter
Income from continuing operations before disposition of investment properties and activity in unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.65M 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 $34.65M 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 $14.16M USD 3 Qtrs
Gains on disposition of property GainLossOnDispositionOfAssets $19.85M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $3.90M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $25.18M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.01M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.76M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.81M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.05M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.84M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.51M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $132.59M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $59.55M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $4.10M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $414.50M USD 3 Qtrs
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Net gains on disposition of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $418.59M USD 3 Qtrs
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $132.59M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $59.55M 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 the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $926.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.50M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.57M USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $315.00K USD 1 Quarter
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 $941.00K USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $914.00K USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.87M USD 3 Qtrs
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $624.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $623.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $1.88M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $496.41M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $126.30M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.04M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $31.97M USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.23 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.92 USD 3 Qtrs
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Income from continuing operations available for common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
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 3 Qtrs
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.23 USD 3 Qtrs
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.55 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 $0.32 USD 1 Quarter
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.24M 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 102.49M 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 $0.55 USD 1 Quarter
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 $1.23 USD 3 Qtrs
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 - USD 3 Qtrs
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations available for common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $5.08 USD 3 Qtrs
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.23 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 $0.55 USD 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.40M shares 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.14M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.64M shares 3 Qtrs
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.94M shares 1 Quarter
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 3 Qtrs
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Dividends declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $126.30M 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 $57.04M USD 1 Quarter
Income from continuing operations available for common stockholders IncomeLossFromContinuingOperations $90.08M USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations available for common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $406.33M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $496.41M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $126.30M USD 3 Qtrs
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.04M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $31.97M USD 1 Quarter
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $132.59M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $59.55M USD 1 Quarter
Depreciation and amortization Depreciation $161.73M USD 3 Qtrs
Depreciation and amortization Depreciation $168.93M 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 $-666.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $900.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.76M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $5.41M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $900.00K USD 1 Quarter
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 $435.00K USD 3 Qtrs
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $391.00K USD 3 Qtrs
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $364.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $844.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.44M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $796.00K USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $2.34M USD 3 Qtrs
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $992.00K USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-175.00K USD 3 Qtrs
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $422.00K USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $1.45M USD 3 Qtrs
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD 3 Qtrs
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $826.00K USD 3 Qtrs
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $428.66M USD 3 Qtrs
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $25.18M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.01M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.76M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.81M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.05M USD 1 Quarter
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.82M USD 3 Qtrs
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $3.94M USD 3 Qtrs
Settlement of cash flow hedges SettlementOfCashFlowHedges - USD 3 Qtrs
Settlement of cash flow hedges SettlementOfCashFlowHedges $7.32M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-916.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.80M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.24M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.73M USD 3 Qtrs
Accrued straight-line rents receivable StraightLineRent $24.47M 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 $308.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $270.21M USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate - USD 3 Qtrs
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $110.25M USD 3 Qtrs
Investments in development in-process PaymentsToDevelopRealEstateAssets $122.84M USD 3 Qtrs
Investments in development in-process PaymentsToDevelopRealEstateAssets $121.37M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $78.69M USD 3 Qtrs
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $63.72M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $41.86M USD 3 Qtrs
Investments in building improvements PaymentsForBuildingImprovements $51.71M 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 $85.54M USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.67M USD 3 Qtrs
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.64M USD 3 Qtrs
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $7.93M USD 3 Qtrs
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable - USD 3 Qtrs
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $2.44M USD 3 Qtrs
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $869.00K USD 3 Qtrs
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $105.00K USD 3 Qtrs
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $10.06M USD 3 Qtrs
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate $448.00K USD 3 Qtrs
Repayments from unconsolidated affiliates ProceedsFromCollectionOfAdvanceToAffiliate - USD 3 Qtrs
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-23.31M USD 3 Qtrs
Changes in restricted cash and other investing activities ChangesInRestrictedCashAndOtherInvestingActivities $-24.23M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-176.56M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $305.08M USD 3 Qtrs
Dividends on Common Stock PaymentsOfDividendsCommonStock $124.23M USD 3 Qtrs
Dividends on Common Stock PaymentsOfDividendsCommonStock $135.38M USD 3 Qtrs
Special dividend on Common Stock PaymentOfSpecialDividendCommonStock - USD 3 Qtrs
Special dividend on Common Stock PaymentOfSpecialDividendCommonStock $81.20M USD 3 Qtrs
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $28.00K 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 $1.87M 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 $3.74M USD 3 Qtrs
Special distribution to noncontrolling interests in the Operating Partnership PaymentOfSpecialDividendMinorityInterest $2.27M USD 3 Qtrs
Special distribution to noncontrolling interests in the Operating Partnership PaymentOfSpecialDividendMinorityInterest - USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $966.00K USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.23M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $75.52M USD 3 Qtrs
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $194.52M USD 3 Qtrs
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $1.24M USD 3 Qtrs
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $2.89M USD 3 Qtrs
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.97M USD 3 Qtrs
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.42M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $492.30M USD 3 Qtrs
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $257.80M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $528.80M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $420.30M USD 3 Qtrs
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $456.00M USD 3 Qtrs
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $507.11M USD 3 Qtrs
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $395.45M USD 3 Qtrs
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $57.00K USD 3 Qtrs
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Changes in debt issuance costs and other financing activities PaymentsOfFinancingCosts $992.00K USD 3 Qtrs
Changes in debt issuance costs and other financing activities PaymentsOfFinancingCosts $3.69M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-138.27M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-536.12M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-44.63M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.35M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $49.49M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $4.86M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $49.49M 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 and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $4.86M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $50.02M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $58.14M USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-31.00K USD 3 Qtrs
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-7.79M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $408.00K USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $3.01M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $-6.33M USD 3 Qtrs
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.04M USD 3 Qtrs
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $28.78M USD 3 Qtrs
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $41.86M USD 3 Qtrs
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $16.07M USD 3 Qtrs
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $28.34M USD 3 Qtrs
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $4.32M USD 3 Qtrs
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $916.00K 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 $-3.30M USD 3 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 103.25M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $187.21M USD 3 Qtrs
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $70.31M USD 3 Qtrs
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $408.00K 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 $135.38M USD 3 Qtrs
Dividends on Preferred Stock DividendsPreferredStockCash $1.88M USD 3 Qtrs
Dividends on Preferred Stock DividendsPreferredStockCash $1.87M 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 $-3.30M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.23M USD 3 Qtrs
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $966.00K USD 3 Qtrs
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $130.00K USD 3 Qtrs
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $28.00K USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.76M 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 $14.88M 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 $3.50M USD 3 Qtrs
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.57M USD 1 Quarter
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 3 Qtrs
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 3 Qtrs
Net income ProfitLoss $132.59M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $59.55M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-5.45M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $961.00K USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $2.37M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-136.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $133.55M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.21M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.41M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.65M USD 3 Qtrs
Balance (in shares) CommonStockSharesOutstanding 103.25M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 101.67M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $132.59M USD 3 Qtrs
Net income ProfitLoss $33.84M USD 1 Quarter
Net income ProfitLoss $514.10M USD 3 Qtrs
Net income ProfitLoss $59.55M USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-347.00K USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.61M USD 1 Quarter
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-31.00K USD 3 Qtrs
Unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.79M USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-211.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-992.00K USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.34M USD 3 Qtrs
Amortization of cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-758.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-5.45M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $961.00K USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $2.37M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-136.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $133.55M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.21M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.41M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $508.65M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.82M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.25M USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.42M USD 3 Qtrs
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $34.96M 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 $57.53M USD 1 Quarter
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $129.13M USD 3 Qtrs

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

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