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10-Q Filing

HIGHWOODS PROPERTIES, INC. CIK: 921082 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000921082-24-000020
Period End Date 20240331
Filing Date 20240423
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance hiw-20240331_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $180.90M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $180.90M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $175.70M USD Point-in-time
Deferred leasing costs, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $175.70M USD Point-in-time
Prepaid expenses and other assets, accumulated depreciation PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $22.14M USD Point-in-time
Prepaid expenses and other assets, accumulated depreciation PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $22.14M USD Point-in-time
Land Land $540.05M USD Point-in-time
Land Land $540.05M USD Point-in-time
Land Land $533.36M USD Point-in-time
Land Land $533.36M USD Point-in-time
Prepaid expenses and other assets, accumulated depreciation PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $17.42M USD Point-in-time
Prepaid expenses and other assets, accumulated depreciation PrepaidExpensesAndOtherAssetsAccumulatedDepreciation $17.42M USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.93B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.93B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.96B USD Point-in-time
Buildings and tenant improvements BuildingAndTenantImprovements $5.96B USD Point-in-time
Development in-process DevelopmentInProcess - USD Point-in-time
Development in-process DevelopmentInProcess - USD Point-in-time
Development in-process DevelopmentInProcess $8.92M USD Point-in-time
Development in-process DevelopmentInProcess $8.92M USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
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, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Series A Preferred Stock, authorized shares (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land held for development LandAvailableForDevelopment $227.06M USD Point-in-time
Land held for development LandAvailableForDevelopment $227.06M USD Point-in-time
Land held for development LandAvailableForDevelopment $226.57M USD Point-in-time
Land held for development LandAvailableForDevelopment $226.57M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $6.69B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $6.69B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyAtCost $6.74B USD 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
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure Annual
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure 1 Quarter
Series A Preferred Stock, dividend rate percentage (in hundredths) PreferredStockDividendRatePercentage 0.09 pure 1 Quarter
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.75B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.75B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.74B USD Point-in-time
Less-accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.74B USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Series A Preferred Stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,811.00 shares Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,811.00 shares Point-in-time
Series A Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 28,811.00 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 $4.99B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $4.99B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $4.93B USD Point-in-time
Net real estate assets RealEstateInvestmentPropertyNet $4.93B USD Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,811.00 shares Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,811.00 shares Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,811.00 shares Point-in-time
Series A Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 28,811.00 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 - USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $26.08M USD Point-in-time
Real estate and other assets, net, held for sale RealEstateHeldforsale $26.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.73M 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
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.12M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.87M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.87M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.90M 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
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
Common Stock, shares issued (in shares) CommonStockSharesIssued 106.00M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 106.00M shares Point-in-time
Accounts receivable AccountsReceivableNet $34.45M USD Point-in-time
Accounts receivable AccountsReceivableNet $34.45M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 105.71M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 105.71M shares Point-in-time
Accounts receivable AccountsReceivableNet $28.09M USD Point-in-time
Accounts receivable AccountsReceivableNet $28.09M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Mortgages and notes receivable NotesReceivableNet $4.79M USD Point-in-time
Mortgages and notes receivable NotesReceivableNet $4.79M USD Point-in-time
Mortgages and notes receivable NotesReceivableNet $11.01M USD Point-in-time
Mortgages and notes receivable NotesReceivableNet $11.01M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $310.65M USD Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $310.65M USD Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $311.10M USD Point-in-time
Accrued straight-line rents receivable DeferredRentReceivablesNet $311.10M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $343.24M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $343.24M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $372.72M USD Point-in-time
Investments in and advances to unconsolidated affiliates EquityMethodInvestments $372.72M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $180,904 and $175,697, respectively FiniteLivedIntangibleAssetsNet $225.92M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $180,904 and $175,697, respectively FiniteLivedIntangibleAssetsNet $225.92M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $180,904 and $175,697, respectively FiniteLivedIntangibleAssetsNet $223.00M USD Point-in-time
Deferred leasing costs, net of accumulated amortization of $180,904 and $175,697, respectively FiniteLivedIntangibleAssetsNet $223.00M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $17,424 and $22,142, respectively PrepaidExpenseAndOtherAssets $74.55M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $17,424 and $22,142, respectively PrepaidExpenseAndOtherAssets $74.55M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $17,424 and $22,142, respectively PrepaidExpenseAndOtherAssets $65.12M USD Point-in-time
Prepaid expenses and other assets, net of accumulated depreciation of $17,424 and $22,142, respectively PrepaidExpenseAndOtherAssets $65.12M USD Point-in-time
Total Assets Assets $6.00B USD Point-in-time
Total Assets Assets $6.00B USD Point-in-time
Total Assets Assets $6.01B USD Point-in-time
Total Assets Assets $6.01B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $3.21B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $3.21B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $3.26B USD Point-in-time
Mortgages and notes payable, net NotesAndLoansPayable $3.26B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $302.18M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $302.18M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $287.18M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAccruedExpensesAndOtherLiabilities $287.18M USD Point-in-time
Total Liabilities Liabilities $3.52B USD Point-in-time
Total Liabilities Liabilities $3.52B USD Point-in-time
Total Liabilities Liabilities $3.55B USD Point-in-time
Total Liabilities Liabilities $3.55B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $56.32M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $56.32M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $49.52M USD Point-in-time
Noncontrolling interests in the Operating Partnership RedeemableNoncontrollingInterestEquityCarryingAmount $49.52M 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 shares issued and outstanding 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 shares issued and outstanding 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 shares issued and outstanding 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 shares issued and outstanding PreferredStockValue $28.81M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 105,995,624 and 105,710,315 shares issued and outstanding, respectively CommonStockValue $1.06M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 105,995,624 and 105,710,315 shares issued and outstanding, respectively CommonStockValue $1.06M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 105,995,624 and 105,710,315 shares issued and outstanding, respectively CommonStockValue $1.06M USD Point-in-time
Common Stock, $.01 par value, 200,000,000 authorized shares; 105,995,624 and 105,710,315 shares issued and outstanding, respectively CommonStockValue $1.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10B 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 $-698.02M USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-698.02M USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-724.83M USD Point-in-time
Distributions in excess of net income available for common stockholders RetainedEarningsAccumulatedDeficit $-724.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.40B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.40B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.43B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.43B USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.72M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.72M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.72M USD Point-in-time
Noncontrolling interests in consolidated affiliates MinorityInterest $4.72M 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 $2.41B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total Equity/Capital StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B 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 $6.01B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $6.01B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $6.00B USD Point-in-time
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital LiabilitiesAndStockholdersEquity $6.00B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Rental and other revenues Revenues $212.75M USD 1 Quarter
Rental and other revenues Revenues $212.75M USD 1 Quarter
Rental and other revenues Revenues $211.28M USD 1 Quarter
Rental and other revenues Revenues $211.28M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $70.44M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $70.44M USD 1 Quarter
Rental property and other expenses OperatingCostsAndExpenses $65.73M 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 $70.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.41M USD 1 Quarter
Total operating expenses OperatingExpenses $148.78M USD 1 Quarter
Total operating expenses OperatingExpenses $148.78M USD 1 Quarter
Total operating expenses OperatingExpenses $156.60M USD 1 Quarter
Total operating expenses OperatingExpenses $156.60M USD 1 Quarter
Interest expense InterestExpense $33.10M USD 1 Quarter
Interest expense InterestExpense $33.10M USD 1 Quarter
Interest expense InterestExpense $36.55M USD 1 Quarter
Interest expense InterestExpense $36.55M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.15M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.15M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $450.00K USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $450.00K USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $7.21M USD 1 Quarter
Gains on disposition of property GainLossOnDispositionOfAssets $7.21M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $11.78M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $11.78M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $654.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $654.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $704.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $704.00K USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $533.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $533.00K 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 $986.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $-487.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $-487.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $-5.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $-5.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $621.00K USD 1 Quarter
Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $621.00K 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 $43.83M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $26.06M USD 1 Quarter
Net income available for common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $26.06M USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareBasic $0.25 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 $0.42 USD 1 Quarter
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares 1 Quarter
Weighted average Common Shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares 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 105.29M shares 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income available for common stockholders (in dollars per share) EarningsPerShareDiluted $0.42 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 107.96M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.96M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.65M shares 1 Quarter
Weighted average Common Shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.65M shares 1 Quarter
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Depreciation and amortization Depreciation $73.67M USD 1 Quarter
Depreciation and amortization Depreciation $73.67M USD 1 Quarter
Depreciation and amortization Depreciation $70.63M USD 1 Quarter
Depreciation and amortization Depreciation $70.63M USD 1 Quarter
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $291.00K USD 1 Quarter
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $291.00K USD 1 Quarter
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $351.00K USD 1 Quarter
Amortization of lease incentives and acquisition-related intangible assets and liabilities AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities $351.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.83M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.83M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.53M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.53M USD 1 Quarter
Net credit reversals on operating lease receivables ProvisionForLoanAndLeaseLosses $-122.00K USD 1 Quarter
Net credit reversals on operating lease receivables ProvisionForLoanAndLeaseLosses $-122.00K USD 1 Quarter
Net credit reversals on operating lease receivables ProvisionForLoanAndLeaseLosses $-140.00K USD 1 Quarter
Net credit reversals on operating lease receivables ProvisionForLoanAndLeaseLosses $-140.00K USD 1 Quarter
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $125.00K USD 1 Quarter
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $125.00K USD 1 Quarter
Accrued interest on mortgages and notes receivable IncreaseDecreaseInAccruedInterestReceivableNet $19.00K 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 $1.16M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.38M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.38M USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-75.00K USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-75.00K USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-62.00K USD 1 Quarter
Amortization of cash flow hedges AmortizationOfDeferredHedgeGains $-62.00K USD 1 Quarter
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $28.00K USD 1 Quarter
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $28.00K USD 1 Quarter
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-86.00K USD 1 Quarter
Amortization of mortgages and notes payable fair value adjustments AmortizationOfDebtDiscountPremium $-86.00K USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-173.00K USD 1 Quarter
Losses on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-173.00K USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $450.00K USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $450.00K USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $7.21M USD 1 Quarter
Net gains on disposition of property GainLossOnDispositionOfPropertyTotal $7.21M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $11.78M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $11.78M USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD 1 Quarter
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $654.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $654.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $704.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $704.00K USD 1 Quarter
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $613.00K USD 1 Quarter
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $613.00K USD 1 Quarter
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $977.00K USD 1 Quarter
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $977.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.65M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.12M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.12M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.84M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.84M USD 1 Quarter
Accrued straight-line rents receivable StraightLineRent $3.22M USD 1 Quarter
Accrued straight-line rents receivable StraightLineRent $3.22M USD 1 Quarter
Accrued straight-line rents receivable StraightLineRent $8.68M USD 1 Quarter
Accrued straight-line rents receivable StraightLineRent $8.68M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $19.04M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $19.04M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $33.35M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $33.35M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.67M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.67M USD 1 Quarter
Investments in development in-process PaymentsToDevelopRealEstateAssets $9.93M USD 1 Quarter
Investments in development in-process PaymentsToDevelopRealEstateAssets $9.93M USD 1 Quarter
Investments in development in-process PaymentsToDevelopRealEstateAssets $2.56M USD 1 Quarter
Investments in development in-process PaymentsToDevelopRealEstateAssets $2.56M USD 1 Quarter
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $29.09M USD 1 Quarter
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $29.09M USD 1 Quarter
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $21.30M USD 1 Quarter
Investments in tenant improvements and deferred leasing costs PaymentsForLeasingCostsCommissionsAndTenantImprovements $21.30M USD 1 Quarter
Investments in building improvements PaymentsForBuildingImprovements $8.99M USD 1 Quarter
Investments in building improvements PaymentsForBuildingImprovements $8.99M USD 1 Quarter
Investments in building improvements PaymentsForBuildingImprovements $25.82M USD 1 Quarter
Investments in building improvements PaymentsForBuildingImprovements $25.82M 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 $1.86M USD 1 Quarter
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $16.25M USD 1 Quarter
Net proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $16.25M USD 1 Quarter
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $963.00K USD 1 Quarter
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $963.00K USD 1 Quarter
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Distributions of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $6.23M USD 1 Quarter
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable $6.23M USD 1 Quarter
Investments in mortgages and notes receivable PaymentsToAcquireNotesReceivable - 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
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $16.00K USD 1 Quarter
Repayments of mortgages and notes receivable ProceedsFromCollectionOfNotesReceivable $16.00K USD 1 Quarter
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $30.87M USD 1 Quarter
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $30.87M USD 1 Quarter
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $16.76M USD 1 Quarter
Investments in and advances to unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $16.76M USD 1 Quarter
Changes in earnest money deposits PaymentsOfEarnestMoneyDeposits $500.00K USD 1 Quarter
Changes in earnest money deposits PaymentsOfEarnestMoneyDeposits $500.00K USD 1 Quarter
Changes in earnest money deposits PaymentsOfEarnestMoneyDeposits - USD 1 Quarter
Changes in earnest money deposits PaymentsOfEarnestMoneyDeposits - USD 1 Quarter
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.18M USD 1 Quarter
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.18M USD 1 Quarter
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.16M USD 1 Quarter
Changes in other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.16M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-74.54M USD 1 Quarter
Dividends on Common Stock PaymentsOfDividendsCommonStock $52.87M USD 1 Quarter
Dividends on Common Stock PaymentsOfDividendsCommonStock $52.87M USD 1 Quarter
Dividends on Common Stock PaymentsOfDividendsCommonStock $52.62M USD 1 Quarter
Dividends on Common Stock PaymentsOfDividendsCommonStock $52.62M USD 1 Quarter
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $10.00K USD 1 Quarter
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $10.00K USD 1 Quarter
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 1 Quarter
Redemptions/repurchases of Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 1 Quarter
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $621.00K USD 1 Quarter
Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $621.00K 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 $1.18M USD 1 Quarter
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $1.08M USD 1 Quarter
Distributions to noncontrolling interests in the Operating Partnership PaymentsOfDividendsMinorityInterest $1.08M USD 1 Quarter
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $553.00K USD 1 Quarter
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $553.00K USD 1 Quarter
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $363.00K USD 1 Quarter
Proceeds from the issuance of Common Stock ProceedsFromIssuanceOfCommonStock $363.00K 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 $56.00K USD 1 Quarter
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts - USD 1 Quarter
Costs paid for the issuance of Common Stock PaymentsOfStockIssuanceCosts - USD 1 Quarter
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 1 Quarter
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 1 Quarter
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.43M USD 1 Quarter
Repurchase of shares related to tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.43M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $75.00M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $75.00M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $92.00M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $92.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $25.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $25.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $223.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $223.00M USD 1 Quarter
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $200.00M USD 1 Quarter
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt $200.00M USD 1 Quarter
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings on mortgages and notes payable ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $1.73M USD 1 Quarter
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $1.73M USD 1 Quarter
Repayments of mortgages and notes payable RepaymentsOfLongTermDebt $1.65M 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 $1.30M USD 1 Quarter
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $1.30M USD 1 Quarter
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $7.65M USD 1 Quarter
Payments for debt issuance costs and other financing activities PaymentsOfFinancingCosts $7.65M 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 $10.78M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-15.01M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-15.01M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.28M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.28M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.92M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.92M USD 1 Quarter
Cash from deconsolidation of controlling interest in affiliate CashDivestedFromDeconsolidation $6.39M USD 1 Quarter
Cash from deconsolidation of controlling interest in affiliate CashDivestedFromDeconsolidation $6.39M USD 1 Quarter
Cash from deconsolidation of controlling interest in affiliate CashDivestedFromDeconsolidation - USD 1 Quarter
Cash from deconsolidation of controlling interest in affiliate CashDivestedFromDeconsolidation - USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.29M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.29M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.11M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.57M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.57M 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 $21.63M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.29M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.29M 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 and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.11M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.57M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.57M 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 $21.63M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $16.42M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $16.42M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $25.12M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $25.12M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $6.45M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $6.45M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $10.87M USD Point-in-time
Restricted cash at end of the period RestrictedCashAndCashEquivalents $10.87M 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 $5.90M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $36.77M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $36.77M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $39.63M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $39.63M USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $132.00K USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $132.00K USD 1 Quarter
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $-4.15M USD 1 Quarter
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $-4.15M USD 1 Quarter
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.73M USD 1 Quarter
Changes in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $5.73M USD 1 Quarter
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $19.55M USD 1 Quarter
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $19.55M USD 1 Quarter
Write-off of fully depreciated real estate assets WriteOffFullyDepreciatedRealEstateAssets $24.62M 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 $11.25M USD 1 Quarter
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $11.25M USD 1 Quarter
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $4.69M USD 1 Quarter
Write-off of fully amortized leasing costs WriteOffFullyAmortizedDeferredLeasingCosts $4.69M USD 1 Quarter
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $4.08M USD 1 Quarter
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts $4.08M USD 1 Quarter
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts - USD 1 Quarter
Write-off of fully amortized debt issuance costs WriteOffFullyAmortizedDeferredDebtIssuanceCosts - USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $11.10M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $11.10M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-7.48M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-7.48M 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 $49.20M USD Point-in-time
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities AccruedCapitalExpenditures $61.30M USD Point-in-time
Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities AccruedCapitalExpenditures $61.30M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B 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 $828.00K USD 1 Quarter
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $828.00K USD 1 Quarter
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $1.06M USD 1 Quarter
Issuances of Common Stock, net of issuance costs and tax withholdings StockIssuedDuringPeriodValueNewIssues $1.06M USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $132.00K USD 1 Quarter
Conversions of Common Units to Common Stock StockIssuedDuringPeriodValueConversionOfUnits $132.00K USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $52.87M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $52.87M USD 1 Quarter
Dividends on Common Stock DividendsCommonStockCash $52.62M 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
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 $11.10M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $11.10M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-7.48M USD 1 Quarter
Adjustment of noncontrolling interests in the Operating Partnership to fair value MinorityInterestChangeInRedemptionValue $-7.48M USD 1 Quarter
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuances of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - 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
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 $4.53M USD 1 Quarter
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 1 Quarter
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $533.00K USD 1 Quarter
Net (income) attributable to noncontrolling interests in the Operating Partnership NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $533.00K 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 $986.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 1 Quarter
Net loss attributable to noncontrolling interests in consolidated affiliates MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation - USD 1 Quarter
Deconsolidation of affiliate NoncontrollingInterestDecreaseFromDeconsolidation $17.28M USD 1 Quarter
Deconsolidation of affiliate NoncontrollingInterestDecreaseFromDeconsolidation $17.28M USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.88M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.88M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 106.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 105.71M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B 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 $44.95M USD 1 Quarter
Net income ProfitLoss $44.95M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Net income ProfitLoss $27.21M USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $62.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $62.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $75.00K USD 1 Quarter
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $75.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-75.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-62.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.88M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.88M USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $528.00K USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $528.00K USD 1 Quarter
Less-comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $499.00K 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 $26.62M USD 1 Quarter
Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders ComprehensiveIncomeNetOfTax $26.62M 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 $44.38M USD 1 Quarter

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

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