10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-22-000019 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hiw-20220331_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
|
$143.11M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$149.49M | USD | Point-in-time |
| Prepaid Expenses And Other Assets Accumulated Depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$19.52M | USD | Point-in-time |
| Land |
Land
|
$549.23M | USD | Point-in-time |
| Prepaid Expenses And Other Assets Accumulated Depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$21.41M | USD | Point-in-time |
| Land |
Land
|
$548.19M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.72B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.74B | 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 |
| Development in-process |
DevelopmentInProcess
|
$6.89M | USD | Point-in-time |
| Development in-process |
DevelopmentInProcess
|
$11.93M | 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 |
| Land held for development |
LandAvailableForDevelopment
|
$211.51M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$215.26M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.51B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.49B | 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 |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.50B | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.46B | 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 |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,821.00 | shares | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$5.00B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$5.03B | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,821.00 | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$3.52M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,821.00 | shares | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$6.03M | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,821.00 | shares | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.28M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.07M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$14.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.14M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
104.89M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$17.89M | USD | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.20M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.89M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.23M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$275.13M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$268.32M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$7.38M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$14.28M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $149,486 and $143,111, respectively |
FiniteLivedIntangibleAssetsNet
|
$252.21M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $149,486 and $143,111, respectively |
FiniteLivedIntangibleAssetsNet
|
$258.90M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $19,515 and $21,408, respectively |
PrepaidExpenseAndOtherAssets
|
$78.55M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $19,515 and $21,408, respectively |
PrepaidExpenseAndOtherAssets
|
$81.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.70B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.79B | USD | Point-in-time |
| Mortgages and notes payable, net |
NotesAndLoansPayable
|
$2.83B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$250.13M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$294.98M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.08B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.08B | 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
|
$114.57M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$111.69M | 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), 28,821 shares issued and outstanding |
PreferredStockValue
|
$28.82M | 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), 28,821 shares issued and outstanding |
PreferredStockValue
|
$28.82M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 105,143,984 and 104,892,780 shares issued and outstanding, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 105,143,984 and 104,892,780 shares issued and outstanding, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-579.62M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-591.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-988.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-973.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$21.26M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$22.42M | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
Revenues
|
$206.38M | USD | 1 Quarter |
| Rental and other revenues |
Revenues
|
$183.81M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$56.19M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$61.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$144.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.77M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$363.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$312.00K | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$18.94M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$4.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$637.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.85M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.49M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$965.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$281.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$257.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$621.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$622.00K | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.26M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.46M | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.93M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.96M | shares | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.45M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.81M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.85M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$60.93M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$69.67M | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-704.00K | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-87.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.29M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Net credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$366.00K | USD | 1 Quarter |
| Net credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$237.00K | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$27.00K | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$792.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$942.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$122.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-15.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-20.00K | USD | 1 Quarter |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$411.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-76.00K | USD | 1 Quarter |
| Losses on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$18.94M | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$4.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$637.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$395.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$591.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.54M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$7.22M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$4.25M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$16.38M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$27.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.08M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$13.31M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$19.79M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$22.94M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$30.27M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$15.41M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$14.42M | USD | 1 Quarter |
| Investment in acquired controlling interest in unconsolidated affiliate |
PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate
|
- | USD | 1 Quarter |
| Investment in acquired controlling interest in unconsolidated affiliate |
PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate
|
$127.34M | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.47M | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$30.24M | USD | 1 Quarter |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$24.00K | USD | 1 Quarter |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$72.00K | USD | 1 Quarter |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$76.00K | USD | 1 Quarter |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.38M | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$746.00K | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.42M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$52.42M | USD | 1 Quarter |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$49.85M | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$621.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$622.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$1.36M | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$1.25M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$1.41M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$782.00K | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$493.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$10.00K | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$501.00K | USD | 1 Quarter |
| Changes in debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$4.62M | USD | 1 Quarter |
| Changes in debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.93M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.54M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-130.87M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.38M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.67M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$49.28M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$8.05M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$9.10M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$14.07M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$34.38M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$27.65M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-454.00K | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-17.11M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$12.18M | USD | 1 Quarter |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$15.47M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$6.15M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$12.85M | USD | 1 Quarter |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
$2.98M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-3.17M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-9.27M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$65.50M | USD | Point-in-time |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$37.50M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
104.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-1.20M | USD | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$4.17M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$52.42M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$49.85M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$621.00K | 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
|
$-3.17M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-9.27M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.41M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$782.00K | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.29M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.98M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.49M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$965.00K | 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
|
$42.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.85M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.09M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
104.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.14M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.85M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$122.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.09M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.77M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$40.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$55.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.