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10-K Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000921082-23-000006
Period End Date 20221231
Filing Date 20230207
Fiscal Year 2022
Fiscal Period FY
XBRL Instance hiw-20221231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $163.75M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $143.11M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $21.41M USD Point-in-time
Prepaid expenses and other assets, accumulated amortization PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $21.66M USD Point-in-time
Land Land $548.72M USD Point-in-time
Land Land $549.23M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.91B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.72B USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Development in-process DevelopmentInProcess $259.68M USD Point-in-time
Development in-process DevelopmentInProcess $46.73M USD Point-in-time
Development in-process DevelopmentInProcess $6.89M USD Point-in-time
Land held for development LandAvailableForDevelopment $231.22M USD Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land held for development LandAvailableForDevelopment $215.26M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $6.74B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $5.84B 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
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.46B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.61B USD Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.42B USD Point-in-time
Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,821.00 shares Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $5.13B USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,821.00 shares Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $5.03B USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,821.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,821.00 shares Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale - USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $3.52M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.15M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $79.92M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.75M 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 $8.05M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 105.21M shares Point-in-time
Accounts receivable AccountsReceivableNet $25.48M USD Point-in-time
Accounts receivable AccountsReceivableNet $14.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 104.89M shares Point-in-time
Mortgages and notes receivable NotesReceivableNet $1.23M USD Point-in-time
Mortgages and notes receivable NotesReceivableNet $1.05M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.21M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.89M shares Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $268.32M USD Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $293.67M 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 $269.22M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $163,751 and $143,111, respectively FiniteLivedIntangibleAssetsNet $252.83M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $163,751 and $143,111, respectively FiniteLivedIntangibleAssetsNet $258.90M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $21,660 and $21,408, respectively PrepaidExpenseAndOtherAssets $78.55M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $21,660 and $21,408, respectively PrepaidExpenseAndOtherAssets $68.09M USD Point-in-time
Total Assets Assets $5.70B USD Point-in-time
Total Assets Assets $6.06B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $3.20B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $2.79B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $294.98M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $301.18M USD Point-in-time
Total Liabilities Liabilities $3.08B USD Point-in-time
Total Liabilities Liabilities $3.50B 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 $111.69M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $65.98M 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; 105,210,858 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; 105,210,858 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 $3.08B 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 $-633.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-973.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.48B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.48B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $22.42M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $22.23M USD Point-in-time
Total Equity/Capital: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total Equity/Capital: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Total Equity/Capital: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total Equity/Capital: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $6.06B 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 57 line items
Line Item Tag Value Unit Period
Rental and other revenues Revenues $828.93M USD Annual
Rental and other revenues Revenues $736.90M USD Annual
Rental and other revenues Revenues $768.01M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $259.81M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $236.44M USD Annual
Rental property and other expenses OperatingCostsAndExpenses $231.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $241.59M USD Annual
Depreciation and amortization DepreciationAndAmortization $287.61M USD Annual
Depreciation and amortization DepreciationAndAmortization $259.25M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $36.52M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse $1.78M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
General and administrative GeneralAndAdministrativeExpense $41.03M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $40.55M USD Annual
Total operating expenses OperatingExpenses $626.20M USD Annual
Total operating expenses OperatingExpenses $536.24M USD Annual
Total operating expenses OperatingExpenses $516.22M USD Annual
Interest expense InterestExpense $85.85M USD Annual
Interest expense InterestExpense $105.39M USD Annual
Interest expense InterestExpense $80.96M USD Annual
Other income/(loss) OtherNonoperatingIncomeExpense $1.53M USD Annual
Other income/(loss) OtherNonoperatingIncomeExpense $1.39M USD Annual
Other income/(loss) OtherNonoperatingIncomeExpense $-1.71M USD Annual
Gains on disposition of property GainLossOnDispositionOfAssets $63.55M USD Annual
Gains on disposition of property GainLossOnDispositionOfAssets $215.90M USD Annual
Gains on disposition of property GainLossOnDispositionOfAssets $174.06M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.95M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.53M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Net income ProfitLoss $323.31M USD Annual
Net income ProfitLoss $163.96M USD Annual
Net income ProfitLoss $357.91M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $8.32M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.67M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $9.34M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.17M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.71M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.23M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.49M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.49M USD Annual
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $2.49M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $344.91M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $310.79M USD Annual
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $156.57M USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $2.98 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $1.49 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $3.32 USD Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.88M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.23M shares Annual
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.12M shares Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $3.32 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $2.98 USD Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.71M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.57M shares Annual
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.06M shares Annual
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $323.31M USD Annual
Net income ProfitLoss $163.96M USD Annual
Net income ProfitLoss $357.91M USD Annual
Depreciation and amortization Depreciation $259.25M USD Annual
Depreciation and amortization Depreciation $241.59M USD Annual
Depreciation and amortization Depreciation $287.61M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $-42.00K USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $-1.90M USD Annual
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $-2.54M USD Annual
Share-based compensation expense ShareBasedCompensation $7.55M USD Annual
Share-based compensation expense ShareBasedCompensation $8.65M USD Annual
Share-based compensation expense ShareBasedCompensation $6.21M USD Annual
Net credit losses on operating lease receivables ProvisionForLoanAndLeaseLosses $425.00K USD Annual
Net credit losses on operating lease receivables ProvisionForLoanAndLeaseLosses $3.20M USD Annual
Net credit losses on operating lease receivables ProvisionForLoanAndLeaseLosses $5.46M USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $118.00K USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $103.00K USD Annual
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $88.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.32M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.45M USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-238.00K USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $247.00K USD Annual
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $508.00K USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $862.00K USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $1.68M USD Annual
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-70.00K USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $1.78M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations $36.52M USD Annual
Impairments of real estate assets ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations - USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.67M USD Annual
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-286.00K USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $174.06M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $63.55M USD Annual
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $215.90M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.95M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.53M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.42M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.53M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $614.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-437.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.96M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.57M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.69M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $365.00K USD Annual
Accrued straight-line rents receivable StraightLineRent $36.58M USD Annual
Accrued straight-line rents receivable StraightLineRent $22.10M USD Annual
Accrued straight-line rents receivable StraightLineRent $29.42M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-8.19M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $5.95M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-22.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $414.56M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $421.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $358.16M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $224.93M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $2.36M USD Annual
Investments in acquired real estate and related intangible assets, net of cash acquired PaymentsToAcquireRealEstate $305.29M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $77.85M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $160.61M USD Annual
Investments in development in-process PaymentsToDevelopRealEstateAssets $44.35M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $93.65M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $138.00M USD Annual
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $120.74M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $48.41M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $76.42M USD Annual
Investments in building improvements PaymentsForBuildingImprovements $62.15M USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate $127.34M USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate - USD Annual
Investment in acquired controlling interest in unconsolidated affiliate PaymentsToAcquireNoncontrollingInterestInConsolidatedAffiliate - USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $130.04M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $374.02M USD Annual
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $484.31M USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment $72.00K USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment - USD Annual
Distributions of capital from unconsolidated affiliates EquityMethodInvestmentsReturnOfInvestment - USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $32.00K USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $84.00K USD Annual
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $24.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $310.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $288.00K USD Annual
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $301.00K USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $261.77M USD Annual
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.08M USD Annual
Payments of earnest money deposits PaymentsOfEarnestMoneyDeposits $15.50M USD Annual
Payments of earnest money deposits PaymentsOfEarnestMoneyDeposits - USD Annual
Payments of earnest money deposits PaymentsOfEarnestMoneyDeposits - USD Annual
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.39M USD Annual
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.29M USD Annual
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.85M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $110.68M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-614.80M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-287.68M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $210.18M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $199.33M USD Annual
Dividends on Common Stock PaymentsOfDividendsCommonStock $204.18M USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $33.00K USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $5.00K USD Annual
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits - USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits - USD Annual
Redemptions of Common Units PaymentsforRedemptionofCommonUnits $3.76M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.49M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.49M USD Annual
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.49M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $5.52M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $4.87M USD Annual
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $5.46M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.34M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.41M USD Annual
Distributions to noncontrolling interests in consolidated affiliates PaymentsOfDistributionsToAffiliates $1.14M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $23.92M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $7.57M USD Annual
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $3.57M USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $215.00K USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $535.00K USD Annual
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts $247.00K USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD Annual
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.16M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $675.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $380.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $129.00M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $350.00M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $310.00M USD Annual
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $359.00M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $398.36M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $456.44M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $353.78M USD Annual
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $251.95M USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment - USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment - USD Annual
Payments of debt extinguishment costs Paymentondebtextinguishment $3.19M USD Annual
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $4.09M USD Annual
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $9.28M USD Annual
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $10.31M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-284.93M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $187.93M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-294.34M USD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.09M USD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.05M USD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.50M USD Annual
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 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 $26.11M 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 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 $26.11M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $21.36M 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 $109.32M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $79.92M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $4.75M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $8.05M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $72.35M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $79.47M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $102.50M USD Annual
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-19.00K USD Annual
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-1.24M USD Annual
Unrealized losses on cash flow hedges UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss - USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $145.00K USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.25M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $15.08M USD Annual
Changes in accrued capital expenditures (1) CapitalExpendituresIncurredButNotYetPaid $-1.91M USD Annual
Changes in accrued capital expenditures (1) CapitalExpendituresIncurredButNotYetPaid $-1.43M USD Annual
Changes in accrued capital expenditures (1) CapitalExpendituresIncurredButNotYetPaid $-9.84M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $68.31M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $58.91M USD Annual
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $46.66M USD Annual
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $29.08M USD Annual
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $43.65M USD Annual
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $25.62M USD Annual
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $3.29M USD Annual
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $1.44M USD Annual
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $5.20M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $39.50M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $30.62M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.46M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable $403.00M USD Annual
Assumption of mortgages and notes payable related to acquisition activities TransferMortgagePayable - USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $6.16M USD Annual
Issuances of Common Units to acquire real estate assets OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Initial recognition of lease liabilities related to right of use assets InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets - USD Annual
Initial recognition of lease liabilities related to right of use assets InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets $5.31M USD Annual
Initial recognition of lease liabilities related to right of use assets InitialRecognitionOfLeaseLiabilitiesRelatedToRightOfUseAssets - USD Annual
Future consideration in connection with the acquisition of land FutureConsiderationInConnectionWithTheAcquisitionOfLand $16.00M USD Annual
Future consideration in connection with the acquisition of land FutureConsiderationInConnectionWithTheAcquisitionOfLand - USD Annual
Future consideration in connection with the acquisition of land FutureConsiderationInConnectionWithTheAcquisitionOfLand - USD Annual
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities AccruedCapitalExpenditures $56.10M USD Point-in-time
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities AccruedCapitalExpenditures $66.00M USD Point-in-time
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities AccruedCapitalExpenditures $53.20M USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 105.21M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 104.89M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $5.17M USD Annual
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $2.20M USD Annual
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $21.66M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $145.00K USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $1.25M USD Annual
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $15.08M USD Annual
Dividends on Common Stock DividendsCommonStockCash $204.18M USD Annual
Dividends on Common Stock DividendsCommonStockCash $210.18M USD Annual
Dividends on Common Stock DividendsCommonStockCash $199.33M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.49M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.49M USD Annual
Dividends on Preferred Stock DividendsPreferredStockCash $2.49M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $39.50M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $30.62M USD Annual
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-11.46M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.34M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.41M USD Annual
Distributions to noncontrolling interests in consolidated affiliates MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.14M USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $5.00K USD Annual
Redemptions/repurchases of Preferred Stock StockRepurchasedAndRetiredDuringPeriodValue $33.00K USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.65M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.21M USD Annual
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.55M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $8.32M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $3.67M USD Annual
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $9.34M USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net (income) attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD Annual
Net income ProfitLoss $323.31M USD Annual
Net income ProfitLoss $163.96M USD Annual
Net income ProfitLoss $357.91M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-991.00K USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $489.00K USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-238.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.92M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $323.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.72M USD Annual
Balance (in shares) CommonStockSharesOutstanding 105.21M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 104.89M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $323.31M USD Annual
Net income ProfitLoss $163.96M USD Annual
Net income ProfitLoss $357.91M USD Annual
Unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.24M USD Annual
Unrealized losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.00K USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-247.00K USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $238.00K USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-508.00K USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-991.00K USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $489.00K USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-238.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.92M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $323.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.72M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.03M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.90M USD Annual
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.51M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $313.77M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $158.82M USD Annual
Comprehensive income attributable to common stockholders/unitholders ComprehensiveIncomeNetOfTax $346.41M USD Annual

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

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