10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-19-000035 |
| Period End Date | 20190331 |
| Filing Date | 20190423 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hiw-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$44.00K | USD | Point-in-time |
| Mortgages and notes receivable allowance |
FinancingReceivableAllowanceForCreditLosses
|
$36.00K | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$149.28M | USD | Point-in-time |
| Land |
Land
|
$491.44M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$149.86M | USD | Point-in-time |
| Land |
Land
|
$491.61M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$4.73B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$4.68B | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$18.75M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$18.07M | USD | Point-in-time |
| Development in-process |
DevelopmentInProcess
|
$165.54M | USD | Point-in-time |
| Development in-process |
DevelopmentInProcess
|
$162.08M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$94.31M | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | 1 Quarter |
| Land held for development |
LandAvailableForDevelopment
|
$128.25M | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$5.46B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$5.48B | 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, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.32B | 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 |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.30B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$4.17B | USD | Point-in-time |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$4.15B | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,877.00 | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$24.89M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,859.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.03M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,877.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,859.00 | shares | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$36.85M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.37M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$25.95M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$30.65M | 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 |
| Mortgages and notes receivable, net of allowance of $36 and $44, respectively |
NotesReceivableNet
|
$1.62M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.69M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.56M | shares | Point-in-time |
| Mortgages and notes receivable, net of allowance of $36 and $44, respectively |
NotesReceivableNet
|
$5.60M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$219.87M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
103.69M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
103.56M | shares | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$220.09M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$23.30M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$23.59M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $149,863 and $149,275, respectively |
FiniteLivedIntangibleAssetsNet
|
$195.27M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $149,863 and $149,275, respectively |
FiniteLivedIntangibleAssetsNet
|
$194.85M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $18,751 and $18,074, respectively |
PrepaidExpenseAndOtherAssets
|
$28.84M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $18,751 and $18,074, respectively |
PrepaidExpenseAndOtherAssets
|
$66.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.68B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.09B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.16B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$218.92M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$237.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.40B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.30B | 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
|
$127.98M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$105.96M | 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), 28,859 and 28,877 shares issued and outstanding, respectively |
PreferredStockValue
|
$28.86M | 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), 28,859 and 28,877 shares issued and outstanding, respectively |
PreferredStockValue
|
$28.88M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 103,690,619 and 103,557,065 shares issued and outstanding, respectively |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 103,690,619 and 103,557,065 shares issued and outstanding, respectively |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.96B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-811.22M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-769.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.61M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$17.58M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$17.58M | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
Revenues
|
$172.36M | USD | 1 Quarter |
| Rental and other revenues |
Revenues
|
$180.44M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$59.43M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$60.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.74M | USD | 1 Quarter |
| Other income/(loss) |
OtherNonoperatingIncomeExpense
|
$-3.77M | USD | 1 Quarter |
| Other income/(loss) |
OtherNonoperatingIncomeExpense
|
$455.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$522.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.25M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$888.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$193.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$316.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$286.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$623.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$622.00K | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.45M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.25M | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.32M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.60M | shares | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.36M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.17M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.25M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$57.57M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$69.20M | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-509.00K | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$1.69M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.29M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.57M | USD | 1 Quarter |
| Credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$227.00K | USD | 1 Quarter |
| Credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$7.32M | USD | 1 Quarter |
| Write-off of mortgages and notes receivable |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Write-off of mortgages and notes receivable |
ProvisionForDoubtfulAccounts
|
$4.09M | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$85.00K | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$112.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$736.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$686.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-515.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-106.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$317.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$385.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-375.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$522.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$609.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$881.00K | USD | 1 Quarter |
| Settlement of cash flow hedges |
SettlementOfCashFlowHedges
|
$-5.14M | USD | 1 Quarter |
| Settlement of cash flow hedges |
SettlementOfCashFlowHedges
|
$7.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.95M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$6.90M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$6.62M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$11.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$14.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.53M | USD | 1 Quarter |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$50.65M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$42.44M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$28.55M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$38.54M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$33.07M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$12.52M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$19.29M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$29.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$105.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$379.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$74.00K | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$586.00K | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.50M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$49.17M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$47.75M | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$5.00K | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$18.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$623.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$622.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$1.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$1.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$308.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$238.00K | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$652.00K | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$561.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$46.00K | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$98.30M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$277.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$145.30M | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$349.01M | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$345.86M | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$444.00K | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$225.46M | USD | 1 Quarter |
| Changes in debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.90M | USD | 1 Quarter |
| Changes in debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.88M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.11M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.45M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.32M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.47M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.47M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$31.03M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$7.64M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$36.85M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$6.37M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.92M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$15.99M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$7.88M | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$131.00K | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$902.00K | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.33M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$119.00K | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$10.51M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$23.88M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$7.11M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$12.67M | USD | 1 Quarter |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
$828.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$19.58M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-23.25M | USD | 1 Quarter |
| Initial recognition of lease liabilities related to right of use assets |
InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets
|
- | USD | 1 Quarter |
| Initial recognition of lease liabilities related to right of use assets |
InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets
|
$35.35M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.69M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.56M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-1.03M | USD | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-1.13M | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$131.00K | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$902.00K | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$49.17M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$47.75M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$622.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$623.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$19.58M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-23.25M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$238.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$308.00K | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00K | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.57M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.29M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$888.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$193.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.25M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.77M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.69M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.56M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.25M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.88M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$515.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.77M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$509.00K | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$5.46M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$40.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.