10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-23-000041 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hiw-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$164.20M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$22.53M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$21.66M | USD | Point-in-time |
| Land |
Land
|
$548.72M | USD | Point-in-time |
| Land |
Land
|
$543.51M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.89B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.91B | USD | Point-in-time |
| Development in-process |
DevelopmentInProcess
|
$54.85M | 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
|
$46.73M | 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
|
$229.53M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$231.22M | 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 |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.74B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.72B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | 1 Quarter |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.61B | 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
|
$1.63B | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,821.00 | shares | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,811.00 | shares | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$5.13B | USD | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$5.09B | USD | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,821.00 | shares | Point-in-time |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
28,811.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.73M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.07M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$24.56M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$25.48M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.05M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.21M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.46M | shares | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$998.00K | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$302.08M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.46M | shares | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$293.67M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$269.22M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$314.15M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $164,202 and $163,751, respectively |
FiniteLivedIntangibleAssetsNet
|
$246.38M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $164,202 and $163,751, respectively |
FiniteLivedIntangibleAssetsNet
|
$252.83M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $22,530 and $21,660, respectively |
PrepaidExpenseAndOtherAssets
|
$68.09M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $22,530 and $21,660, respectively |
PrepaidExpenseAndOtherAssets
|
$70.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.07B | 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
|
$3.26B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$264.20M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$301.18M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.53B | 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
|
$54.68M | 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), 28,811 and 28,821 shares issued and outstanding, respectively |
PreferredStockValue
|
$28.81M | 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), 28,811 and 28,821 shares issued and outstanding, respectively |
PreferredStockValue
|
$28.82M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 105,457,508 and 105,210,858 shares issued and outstanding, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 105,457,508 and 105,210,858 shares issued and outstanding, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.10B | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-642.01M | 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
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | 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
|
$4.47M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$22.23M | 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 Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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
|
$6.07B | 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 |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
Revenues
|
$212.75M | USD | 1 Quarter |
| Rental and other revenues |
Revenues
|
$206.38M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$61.42M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$65.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$148.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$144.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.10M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.15M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$363.00K | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$4.10M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$450.00K | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
$11.78M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$704.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$986.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$965.00K | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$-487.00K | USD | 1 Quarter |
| Net (income)/loss 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
|
$621.00K | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.83M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.26M | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.29M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.93M | shares | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | 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
|
107.65M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$70.63M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$69.67M | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-87.00K | USD | 1 Quarter |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$291.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.29M | USD | 1 Quarter |
| Net credit losses/(reversals) on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$366.00K | USD | 1 Quarter |
| Net credit losses/(reversals) on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$-122.00K | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.00K | USD | 1 Quarter |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.16M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$942.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-75.00K | 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
|
$-86.00K | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$450.00K | USD | 1 Quarter |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$4.10M | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
$11.78M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$704.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$613.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$591.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.84M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$8.68M | USD | 1 Quarter |
| Accrued straight-line rents receivable |
StraightLineRent
|
$7.22M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$27.55M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$33.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.08M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$9.93M | USD | 1 Quarter |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$13.31M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$30.27M | USD | 1 Quarter |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$21.30M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$25.82M | USD | 1 Quarter |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$15.41M | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.86M | USD | 1 Quarter |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.47M | 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
|
$72.00K | USD | 1 Quarter |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.38M | USD | 1 Quarter |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$16.76M | USD | 1 Quarter |
| Payments of earnest money deposits |
PaymentsOfEarnestMoneyDeposits
|
$500.00K | USD | 1 Quarter |
| Payments of earnest money deposits |
PaymentsOfEarnestMoneyDeposits
|
- | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.16M | USD | 1 Quarter |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.54M | 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
|
$52.62M | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$10.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$621.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$621.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$1.18M | 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
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$1.41M | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$553.00K | USD | 1 Quarter |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.50M | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$56.00K | USD | 1 Quarter |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$92.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$223.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$1.58M | USD | 1 Quarter |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$1.65M | USD | 1 Quarter |
| Payments for debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.78M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.12M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.54M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.92M | USD | 1 Quarter |
| Cash decrease from deconsolidation of affiliate |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Cash decrease from deconsolidation of affiliate |
CashDivestedFromDeconsolidation
|
$6.39M | USD | 1 Quarter |
| 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
|
$21.63M | 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
|
$26.11M | 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
|
$21.63M | 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
|
$26.11M | 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
|
$21.36M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$15.73M | 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
|
$5.90M | 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
|
$39.63M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$34.38M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$17.11M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.15M | 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
|
$24.62M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$6.15M | USD | 1 Quarter |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$11.25M | 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
|
$11.10M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$49.20M | 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
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.46M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$4.17M | USD | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-828.00K | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$52.42M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$52.62M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$621.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$621.00K | 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
|
$11.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.41M | 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
|
$10.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.53M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.29M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$986.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$965.00K | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
|
- | USD | 1 Quarter |
| Deconsolidation of affiliate |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$17.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.88M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.09M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.46M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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
|
$44.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.10M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$15.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$75.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.88M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.09M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$499.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$44.38M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$40.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.