10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000921082-23-000050 |
| Period End Date | 20230630 |
| Filing Date | 20230725 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | hiw-20230630_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
|
$163.75M | USD | Point-in-time |
| Deferred leasing costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$168.19M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$23.42M | USD | Point-in-time |
| Prepaid expenses and other assets, accumulated depreciation |
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation
|
$21.66M | USD | Point-in-time |
| Land |
Land
|
$538.44M | USD | Point-in-time |
| Land |
Land
|
$548.72M | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.88B | USD | Point-in-time |
| Buildings and tenant improvements |
BuildingAndTenantImprovements
|
$5.91B | 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 |
| Development in-process |
DevelopmentInProcess
|
$64.97M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$231.22M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$228.39M | 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 |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.74B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | Annual |
| Total real estate assets |
RealEstateInvestmentPropertyAtCost
|
$6.72B | USD | Point-in-time |
| Series A Preferred Stock, dividend rate percentage (in hundredths) |
PreferredStockDividendRatePercentage
|
0.09 | pure | 2 Qtrs |
| Series A Preferred Stock, liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Less-accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.66B | 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 |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
28,821.00 | shares | Point-in-time |
| Net real estate assets |
RealEstateInvestmentPropertyNet
|
$5.06B | USD | 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 |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
$4.69M | USD | Point-in-time |
| Real estate and other assets, net, held for sale |
RealEstateHeldforsale
|
- | 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
|
$25.05M | 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
|
$17.01M | 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 |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$46.62M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$20.55M | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.47M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$1.05M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.47M | shares | Point-in-time |
| Mortgages and notes receivable |
NotesReceivableNet
|
$9.89M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$303.78M | USD | Point-in-time |
| Accrued straight-line rents receivable |
DeferredRentReceivablesNet
|
$293.67M | USD | Point-in-time |
| Investments in and advances to unconsolidated affiliates |
EquityMethodInvestments
|
$294.16M | 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 $168,187 and $163,751, respectively |
FiniteLivedIntangibleAssetsNet
|
$252.83M | USD | Point-in-time |
| Deferred leasing costs, net of accumulated amortization of $168,187 and $163,751, respectively |
FiniteLivedIntangibleAssetsNet
|
$239.19M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $23,417 and $21,660, respectively |
PrepaidExpenseAndOtherAssets
|
$78.05M | USD | Point-in-time |
| Prepaid expenses and other assets, net of accumulated depreciation of $23,417 and $21,660, respectively |
PrepaidExpenseAndOtherAssets
|
$68.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.03B | 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
|
$3.20B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$297.60M | 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
|
$3.50B | 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
|
$65.98M | USD | Point-in-time |
| Noncontrolling interests in the Operating Partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$56.21M | 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 |
| 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 |
| Common Stock, $.01 par value, 200,000,000 authorized shares; 105,473,213 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; 105,473,213 and 105,210,858 shares issued and outstanding, respectively |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.10B | 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
|
$-633.23M | USD | Point-in-time |
| Distributions in excess of net income available for common stockholders |
RetainedEarningsAccumulatedDeficit
|
$-652.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$22.23M | USD | Point-in-time |
| Noncontrolling interests in consolidated affiliates |
MinorityInterest
|
$4.47M | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total Equity/Capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | 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
|
$6.03B | 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other revenues |
Revenues
|
$207.29M | USD | 1 Quarter |
| Rental and other revenues |
Revenues
|
$420.04M | USD | 2 Qtrs |
| Rental and other revenues |
Revenues
|
$410.22M | USD | 2 Qtrs |
| Rental and other revenues |
Revenues
|
$203.84M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$132.04M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$123.79M | USD | 2 Qtrs |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$66.31M | USD | 1 Quarter |
| Rental property and other expenses |
OperatingCostsAndExpenses
|
$62.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.74M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$35.00M | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$35.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.15M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.80M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$150.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$176.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$299.48M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$321.35M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$49.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$67.16M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$34.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.03M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.33M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$483.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$50.04M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$19.82M | USD | 2 Qtrs |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$19.37M | USD | 1 Quarter |
| Gains on disposition of property |
GainLossOnDispositionOfAssets
|
$54.14M | USD | 2 Qtrs |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of affiliate |
DeconsolidationGainOrLossAmount
|
$11.78M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$626.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$798.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$88.82M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.20M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.93M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.17M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$947.00K | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$4.00K | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$-483.00K | USD | 2 Qtrs |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$266.00K | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated affiliates |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$523.00K | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$622.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.24M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.24M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$621.00K | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.13M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$50.51M | USD | 1 Quarter |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.77M | USD | 2 Qtrs |
| Net income available for common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.30M | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.46M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.37M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.05M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.16M | shares | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 2 Qtrs |
| Net income available for common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.65M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.81M | shares | 1 Quarter |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.73M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.55M | shares | 2 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$88.82M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$145.65M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$139.41M | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$494.00K | USD | 2 Qtrs |
| Amortization of lease incentives and acquisition-related intangible assets and liabilities |
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
|
$-166.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.14M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.32M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Net credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | 2 Qtrs |
| Net credit losses on operating lease receivables |
ProvisionForLoanAndLeaseLosses
|
$2.62M | USD | 2 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$46.00K | USD | 2 Qtrs |
| Accrued interest on mortgages and notes receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$390.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.04M | USD | 2 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-89.00K | USD | 2 Qtrs |
| Amortization of cash flow hedges |
AmortizationOfDeferredHedgeGains
|
$-149.00K | USD | 2 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-172.00K | USD | 2 Qtrs |
| Amortization of mortgages and notes payable fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-41.00K | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Impairments of real estate assets |
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
|
$35.00M | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$54.14M | USD | 2 Qtrs |
| Net gains on disposition of property |
GainLossOnDispositionOfPropertyTotal
|
$19.82M | USD | 2 Qtrs |
| Gain on deconsolidation of controlling interest in affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of controlling interest in affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Gain on deconsolidation of controlling interest in affiliate |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of controlling interest in affiliate |
DeconsolidationGainOrLossAmount
|
$11.78M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$626.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$798.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$598.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$988.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.76M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.53M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.50M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$15.39M | USD | 2 Qtrs |
| Accrued straight-line rents receivable |
StraightLineRent
|
$13.05M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$158.00K | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$8.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.90M | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$18.54M | USD | 2 Qtrs |
| Investments in acquired real estate and related intangible assets, net of cash acquired |
PaymentsToAcquireRealEstate
|
$26.98M | USD | 2 Qtrs |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$20.87M | USD | 2 Qtrs |
| Investments in development in-process |
PaymentsToDevelopRealEstateAssets
|
$18.66M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$60.66M | USD | 2 Qtrs |
| Investments in tenant improvements and deferred leasing costs |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$43.72M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$26.53M | USD | 2 Qtrs |
| Investments in building improvements |
PaymentsForBuildingImprovements
|
$43.85M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$51.54M | USD | 2 Qtrs |
| Net proceeds from disposition of real estate assets |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$107.36M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.84M | USD | 2 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$9.76M | USD | 2 Qtrs |
| Investments in mortgages and notes receivable |
PaymentsToAcquireNotesReceivable
|
$24.00K | USD | 2 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$144.00K | USD | 2 Qtrs |
| Repayments of mortgages and notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$116.00K | USD | 2 Qtrs |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.50M | USD | 2 Qtrs |
| Investments in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$77.74M | USD | 2 Qtrs |
| Repayments of preferred equity from unconsolidated affiliates |
RepaymentsOfPreferredEquityFromUnconsolidatedAffiliates
|
- | USD | 2 Qtrs |
| Repayments of preferred equity from unconsolidated affiliates |
RepaymentsOfPreferredEquityFromUnconsolidatedAffiliates
|
$80.00M | USD | 2 Qtrs |
| Changes in earnest money deposits |
PaymentsOfEarnestMoneyDeposits
|
$-15.50M | USD | 2 Qtrs |
| Changes in earnest money deposits |
PaymentsOfEarnestMoneyDeposits
|
$37.50M | USD | 2 Qtrs |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 2 Qtrs |
| Changes in other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.17M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.87M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$105.34M | USD | 2 Qtrs |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 2 Qtrs |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Redemptions/repurchases of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$10.00K | USD | 2 Qtrs |
| Redemption of Common Units |
PaymentsforRedemptionofCommonUnits
|
- | USD | 2 Qtrs |
| Redemption of Common Units |
PaymentsforRedemptionofCommonUnits
|
$163.00K | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.24M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.24M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$2.35M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in the Operating Partnership |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests in consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$1.41M | USD | 2 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.84M | USD | 2 Qtrs |
| Proceeds from the issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$988.00K | USD | 2 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$226.00K | USD | 2 Qtrs |
| Costs paid for the issuance of Common Stock |
PaymentsOfStockIssuanceCosts
|
$248.00K | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 2 Qtrs |
| Repurchase of shares related to tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.16M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$159.00M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$145.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$355.00M | USD | 2 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Borrowings on mortgages and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$203.19M | USD | 2 Qtrs |
| Repayments of mortgages and notes payable |
RepaymentsOfLongTermDebt
|
$3.33M | USD | 2 Qtrs |
| Payments for debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$1.30M | USD | 2 Qtrs |
| Payments for debt issuance costs and other financing activities |
PaymentsOfFinancingCosts
|
$2.66M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.56M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.30M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.64M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.47M | USD | 2 Qtrs |
| Cash from deconsolidation of controlling interest in affiliate |
CashDivestedFromDeconsolidation
|
- | USD | 2 Qtrs |
| Cash from deconsolidation of controlling interest in affiliate |
CashDivestedFromDeconsolidation
|
$6.39M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.67M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.36M | 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
|
$71.67M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.36M | 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
|
$25.05M | 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
|
$17.01M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCashAndCashEquivalents
|
$5.35M | 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
|
$46.62M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$63.86M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$47.76M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 1 Quarter |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-20.07M | USD | 2 Qtrs |
| Changes in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.07M | USD | 2 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$21.83M | USD | 2 Qtrs |
| Write-off of fully depreciated real estate assets |
WriteOffFullyDepreciatedRealEstateAssets
|
$40.56M | USD | 2 Qtrs |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$11.63M | USD | 2 Qtrs |
| Write-off of fully amortized leasing costs |
WriteOffFullyAmortizedDeferredLeasingCosts
|
$19.17M | USD | 2 Qtrs |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Write-off of fully amortized debt issuance costs |
WriteOffFullyAmortizedDeferredDebtIssuanceCosts
|
$1.22M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$9.19M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$28.70M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$25.53M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-1.92M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$34.50M | USD | Point-in-time |
| Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities |
AccruedCapitalExpenditures
|
$60.50M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.47M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | 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 - shares |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings - shares |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 2 Qtrs |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$265.00K | USD | 1 Quarter |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$4.43M | USD | 2 Qtrs |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$-563.00K | USD | 2 Qtrs |
| Issuances of Common Stock, net of issuance costs and tax withholdings |
StockIssuedDuringPeriodValueNewIssues
|
$262.00K | USD | 1 Quarter |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 2 Qtrs |
| Conversions of Common Units to Common Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$52.72M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$105.00M | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$52.58M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStockCash
|
$105.34M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.24M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$621.00K | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$1.24M | USD | 2 Qtrs |
| Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$622.00K | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$9.19M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$28.70M | USD | 1 Quarter |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$25.53M | USD | 2 Qtrs |
| Adjustment of noncontrolling interests in the Operating Partnership to fair value |
MinorityInterestChangeInRedemptionValue
|
$-1.92M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated affiliates |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.41M | USD | 2 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Redemptions/repurchases of Preferred Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00K | USD | 2 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$796.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.14M | USD | 2 Qtrs |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$845.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.32M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.20M | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.93M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.17M | USD | 2 Qtrs |
| Net (income) attributable to noncontrolling interests in the Operating Partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$947.00K | 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 | 2 Qtrs |
| 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 | 2 Qtrs |
| Deconsolidation of affiliate |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$17.28M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$88.82M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-149.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.62M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.67M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.80M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.21M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
105.47M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | 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
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$88.82M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$52.60M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$149.00K | USD | 2 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$89.00K | USD | 2 Qtrs |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$74.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$74.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-149.00K | USD | 2 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.62M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.67M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.80M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.69M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.45M | USD | 2 Qtrs |
| Less-comprehensive (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$951.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$91.92M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$42.84M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$51.06M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$87.22M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.