10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-20-000029 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hiw0331202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$146.44M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$146.12M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$20.02M | USD | Point-in-time |
| Land |
Land
|
$482.66M | USD | Point-in-time |
| Land |
Land
|
$515.10M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$19.91M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$4.96B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.13B | USD | Point-in-time |
| Development in-process |
DevelopmentInProcess
|
$184.40M | 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 | 1 Quarter |
| Development in-process |
DevelopmentInProcess
|
$172.71M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$128.98M | USD | Point-in-time |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$99.16M | USD | Point-in-time |
| Series A Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$5.92B | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$5.76B | USD | Point-in-time |
| Series A Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.39B | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.34B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$4.53B | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,856.00 | shares | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$4.42B | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,859.00 | shares | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,856.00 | shares | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,859.00 | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$2.73M | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$20.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.51M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.70M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$111.39M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.24M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.76M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.89M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$26.33M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$23.37M | USD | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.50M | USD | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.49M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
103.89M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
103.76M | shares | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$234.65M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$239.67M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$26.30M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$26.29M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $146,438 and $146,125, respectively |
FiniteLivedIntangibleAssetsNet
|
$231.35M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $146,438 and $146,125, respectively |
FiniteLivedIntangibleAssetsNet
|
$225.26M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $19,909 and $20,017, respectively |
PrepaidExpenseAndOtherAssets
|
$66.86M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $19,909 and $20,017, respectively |
PrepaidExpenseAndOtherAssets
|
$59.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.14B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.41B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.54B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$264.99M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$286.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.83B | 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
|
$133.22M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$100.67M | 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), 28,856 and 28,859 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), 28,856 and 28,859 shares issued and outstanding, respectively |
PreferredStockValue
|
$28.86M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 103,885,918 and 103,756,046 shares issued and outstanding, respectively |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 103,885,918 and 103,756,046 shares issued and outstanding, respectively |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.00B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-696.07M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-831.81M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.49M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.68M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.91M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$22.01M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$22.10M | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$5.13B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
Revenues
|
$192.80M | USD | 1 Quarter |
| Rental and other revenues |
Revenues
|
$172.36M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$60.55M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$62.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$134.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.74M | USD | 1 Quarter |
| Other income/(loss) |
OtherNonoperatingIncomeExpense
|
$-3.77M | USD | 1 Quarter |
| Other income/(loss) |
OtherNonoperatingIncomeExpense
|
$69.00K | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$153.07M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$963.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.34M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$4.96M | 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
|
$285.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$622.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$622.00K | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$185.47M | 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
|
$1.79 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.60M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.81M | shares | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.79 | 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
|
106.63M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.36M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.34M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$69.20M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$61.15M | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-649.00K | 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
|
$2.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.57M | USD | 1 Quarter |
| Credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$1.25M | 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
|
$31.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$736.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$767.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-515.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-72.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$385.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$426.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-375.00K | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$153.07M | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$963.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$609.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$341.00K | USD | 1 Quarter |
| Settlement of cash flow hedges |
SettlementOfCashFlowHedges
|
$-5.14M | USD | 1 Quarter |
| Settlement of cash flow hedges |
SettlementOfCashFlowHedges
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-824.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.95M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$10.89M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$6.90M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$11.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$20.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.61M | 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
|
$55.00K | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$36.12M | 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
|
$49.83M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$12.52M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$15.25M | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$331.76M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$72.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$29.00K | USD | 1 Quarter |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$32.00K | USD | 1 Quarter |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$75.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$74.00K | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.99M | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-477.00K | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.50M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$231.10M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$49.73M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$49.17M | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$18.00K | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$3.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$622.00K | 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
|
$1.36M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$308.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$198.00K | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.34M | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$652.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$180.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$98.30M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$244.00M | 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
|
- | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$481.00K | 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
|
$2.88M | USD | 1 Quarter |
| Changes in debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.36M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.35M | USD | 1 Quarter |
| Net increase 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
|
$12.47M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.09M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.74M | 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
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.09M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.74M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$9.51M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.70M | 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
|
$111.39M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$5.24M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.32M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.92M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-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
|
- | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.79M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$119.00K | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$23.88M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$12.03M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$5.84M | 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
|
$-23.25M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$42.30M | USD | 1 Quarter |
| Issuances of Common Units to acquire real estate assets |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$6.16M | USD | 1 Quarter |
| Issuances of Common Units to acquire real estate assets |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Initial recognition of lease liabilities related to right of use assets |
InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets
|
$35.35M | USD | 1 Quarter |
| Initial recognition of lease liabilities related to right of use assets |
InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets
|
- | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$62.20M | USD | Point-in-time |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$63.20M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.76M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-1.13M | USD | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$1.04M | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$131.00K | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$49.17M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$49.73M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$622.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$622.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-23.25M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$42.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$198.00K | 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
|
$3.00K | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.57M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$4.96M | 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
|
$191.34M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.13M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
103.76M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | 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
|
$191.34M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.13M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$72.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$515.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.13M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$509.00K | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.25M | 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
|
$184.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.