10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003194`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	reg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 134 Stockholders Equity 59 Comprehensive Income 40

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$2.38M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$116.74M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$113.96M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.30B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$284.88M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.10B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$305.74M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.15B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$166.59M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$145.97M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.11B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.15B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$467.15M	USD	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$379.70M	USD	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$33.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.21M	shares	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$22.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.68M	shares	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	477,126.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,288 and $2,377 of restricted cash at September 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,288 and $2,377 of restricted cash at September 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.88M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	459,828.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,288 and $2,377 of restricted cash at September 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $3,288 and $2,377 of restricted cash at September 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$143.63M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$51.17M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$139.29M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$34.88M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $116,737 and $113,959 at September 30, 2021 and December 31, 2020, respectively	`DeferredCostsLeasingNet`	$67.91M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $116,737 and $113,959 at September 30, 2021 and December 31, 2020, respectively	`DeferredCostsLeasingNet`	$68.05M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $305,744 and $284,880 at September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$173.93M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $305,744 and $284,880 at September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$188.80M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$287.83M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$284.32M	USD	Point-in-time
Other assets	`OtherAssets`	$261.45M	USD	Point-in-time
Other assets	`OtherAssets`	$271.05M	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.15B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.11B	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.15B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.75B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.66B	USD	Point-in-time
Unsecured credit facilities	`UnsecuredDebt`	$264.68M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$327.71M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$302.36M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $166,590 and $145,966 at September 30, 2021 and December 31, 2020, respectively	`OffMarketLeaseUnfavorable`	$361.41M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $166,590 and $145,966 at September 30, 2021 and December 31, 2020, respectively	`OffMarketLeaseUnfavorable`	$377.71M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$218.78M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$220.39M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$53.27M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$55.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,209,046 and 169,680,138 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,209,046 and 169,680,138 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost, 477,1126 and 459,828 shares held at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$24.44M	USD	Point-in-time
Treasury stock at cost, 477,1126 and 459,828 shares held at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$25.32M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.79B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.62M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.78B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.98B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $51,174 and $34,878 at September 30, 2021 and December 31, 2020, respectively	`MinorityInterestInOperatingPartnerships`	$35.61M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $51,174 and $34,878 at September 30, 2021 and December 31, 2020, respectively	`MinorityInterestInOperatingPartnerships`	$35.73M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$37.13M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$37.51M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$72.74M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$73.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$234.54M	USD	1 Quarter
Lease income	`LeaseIncome`	$283.30M	USD	1 Quarter
Lease income	`LeaseIncome`	$731.63M	USD	3 Qtrs
Lease income	`LeaseIncome`	$826.39M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$9.43M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$7.00M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$2.26M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$4.40M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$6.14M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$33.42M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$19.67M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$19.08M	USD	3 Qtrs
Total revenues	`Revenues`	$757.72M	USD	3 Qtrs
Total revenues	`Revenues`	$242.94M	USD	1 Quarter
Total revenues	`Revenues`	$869.24M	USD	3 Qtrs
Total revenues	`Revenues`	$307.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.94M	USD	3 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$41.34M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$123.75M	USD	3 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$135.62M	USD	3 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$43.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$107.39M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$108.62M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$35.94M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$35.78M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.21M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$812.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$2.69M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$5.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$173.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$551.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$530.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$108.74M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$40.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$118.61M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.13M	USD	3 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$-20.00K	USD	1 Quarter
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$115.00K	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$3.24M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$48.69M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$6.72M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$38.20M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.36M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.36M	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.05M	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$209.00K	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.27M	USD	3 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.48M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-220.93M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-54.87M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-67.38M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-29.46M	USD	1 Quarter
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.96M	USD	3 Qtrs
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.26M	USD	3 Qtrs
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.61M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$22.36M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$14.24M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$26.34M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$8.12M	USD	1 Quarter
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.85M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$57.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.31M	USD	3 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$29.00K	USD	3 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$519.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$2.44M	USD	3 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$923.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.67M	USD	3 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$565.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$622.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.75M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$117.41M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$293.55M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$6.40M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$12.69M	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$2.99M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$3.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$3.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.85M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.16M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$7.57M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-29.85M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-17.24M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$9.27M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$10.65M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$22.36M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$14.24M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$26.34M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$8.12M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$48.69M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$38.20M	USD	3 Qtrs
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$-20.00K	USD	1 Quarter
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$1.01M	USD	3 Qtrs
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$115.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.13M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.36M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.36M	USD	1 Quarter
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$54.31M	USD	3 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$32.66M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$2.47M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.71M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.38M	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$3.18M	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.43M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.07M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.66M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$7.10M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.67M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$20.22M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$25.88M	USD	3 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-2.52M	USD	3 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-6.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.48M	USD	3 Qtrs
Acquisition of operating real estate, net of cash acquired of $2,991 in 2021	`PaymentsToAcquireRealEstate`	$16.87M	USD	3 Qtrs
Acquisition of operating real estate, net of cash acquired of $2,991 in 2021	`PaymentsToAcquireRealEstate`	$78.61M	USD	3 Qtrs
Advance deposits refunded on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-500.00K	USD	3 Qtrs
Advance deposits refunded on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-100.00K	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$120.83M	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$149.29M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$131.86M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$125.54M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$551.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00K	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$21.79M	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$47.96M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.23M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$86.45M	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-125.00K	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-193.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$10.58M	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$22.42M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.66M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.52M	USD	3 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$125.61M	USD	3 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$82.51M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$269.00K	USD	3 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.27M	USD	3 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.19M	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.37M	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.36M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$300.54M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$301.90M	USD	3 Qtrs
Repayment of fixed rate unsecured notes	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$598.83M	USD	3 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$610.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$830.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.89M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$13.76M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$8.15M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$8.45M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$7.47M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$5.06M	USD	3 Qtrs
Early redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$21.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.31M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.77M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $3,012 and $3,590 in 2021 and 2020, respectively)	`InterestPaidNet`	$121.31M	USD	3 Qtrs
Cash paid for interest (net of capitalized interest of $3,012 and $3,590 in 2021 and 2020, respectively)	`InterestPaidNet`	$113.65M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$898.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$358.00K	USD	3 Qtrs
Acquisition of real estate previously held within investments in real estate partnerships	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$5.99M	USD	3 Qtrs
Acquisition of real estate previously held within investments in real estate partnerships	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$-4.61M	USD	3 Qtrs
Mortgage loans assumed by company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$16.36M	USD	3 Qtrs
Mortgage loans assumed by company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$111.09M	USD	3 Qtrs
Mortgage loan assumed by purchaser with the sale of real estate	`MortgageLoansOnRealEstateNewMortgageLoans`	$8.25M	USD	3 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$99.00K	USD	3 Qtrs
Real estate received in lieu of promote interest	`RealEstateReceivedInLieuOfPromoteInterest`	$13.59M	USD	3 Qtrs
Exchangeable operating partnership units issued for acquisition of real estate	`IssuanceOfExchangeableOperatingPartnershipValue`	$1.27M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.83M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.28M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$404.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.17M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.14M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$382.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$600.00K	USD	3 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$650.00K	USD	3 Qtrs
Common stock and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$101.75M	USD	3 Qtrs
(Distributions to) contributions from limited partners in consolidated partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-1.42M	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$826.00K	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$819.00K	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.42M	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.44M	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$966.00K	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$442.00K	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$288.00K	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$334.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	3 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.78	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.85M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-613.00K	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-18.81M	USD	3 Qtrs
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$89.00K	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.38M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.48M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.11M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.04M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.57M	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$207.00K	USD	3 Qtrs
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$77.00K	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$207.00K	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$77.00K	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.47M	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.37M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.96M	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.42M	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.66M	USD	3 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.17M	USD	3 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.00K	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$80.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$404.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.17M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.14M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$382.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$125.61M	USD	3 Qtrs
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$82.51M	USD	3 Qtrs
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$82.51M	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-7.00K	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$443.00K	USD	3 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$312.00K	USD	1 Quarter
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$1.27M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$2.21M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.27M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.28M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$4.03M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$101.40M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$101.76M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$304.77M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$303.04M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.85M	USD	1 Quarter
Net income	`ProfitLoss`	$13.31M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-666.00K	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$138.00K	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-19.19M	USD	3 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$3.65M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.57M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.11M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.48M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-263.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$379.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$622.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.75M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$485.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$593.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$664.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$299.56M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$118.45M	USD	1 Quarter

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