10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-022118 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | reg-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$3.75M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$1.93M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$122.69M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$117.88M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.50B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$312.19M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.77B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$332.87M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$186.51M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.17B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.36B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$172.29M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.32B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.41B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$372.59M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$332.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$25.57M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$2.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.21M | shares | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
458,325.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,752 and $1,930 of restricted cash at September 30, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,752 and $1,930 of restricted cash at September 30, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,752 and $1,930 of restricted cash at September 30, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
427,901.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,752 and $1,930 of restricted cash at September 30, 2022 and December 31, 2021, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.69M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$173.57M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$39.93M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$56.84M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$153.09M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $122,690 and $117,878 at September 30, 2022 and December 31, 2021, respectively |
DeferredCostsLeasingNet
|
$69.09M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $122,690 and $117,878 at September 30, 2022 and December 31, 2021, respectively |
DeferredCostsLeasingNet
|
$65.74M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $332,866 and $312,186 at September 30, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetsNet
|
$212.71M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $332,866 and $312,186 at September 30, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetsNet
|
$204.10M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$280.78M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$277.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$275.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$266.43M | USD | Point-in-time |
| Total assets |
Assets
|
$10.90B | USD | Point-in-time |
| Total assets |
Assets
|
$10.79B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.72B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.73B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$328.29M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$322.27M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $186,515 and $172,293 at September 30, 2022 and December 31, 2021, respectively |
OffMarketLeaseUnfavorable
|
$363.28M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $186,515 and $172,293 at September 30, 2022 and December 31, 2021, respectively |
OffMarketLeaseUnfavorable
|
$350.53M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$215.10M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$215.79M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$76.78M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$62.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.70B | 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; 171,119,166 and 171,213,008 shares issued at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 171,119,166 and 171,213,008 shares issued at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Treasury stock at cost, 458,325 and 427,901 shares held at September 30, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$24.06M | USD | Point-in-time |
| Treasury stock at cost, 458,325 and 427,901 shares held at September 30, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$22.76M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.23M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.81B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.12B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $39,926 and $56,844 at September 30, 2022 and December 31, 2021, respectively |
MinorityInterestInOperatingPartnerships
|
$34.55M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $39,926 and $56,844 at September 30, 2022 and December 31, 2021, respectively |
MinorityInterestInOperatingPartnerships
|
$35.45M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$37.11M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$48.30M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$82.86M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$72.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | 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
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.90B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$283.30M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$826.39M | USD | 3 Qtrs |
| Lease income |
LeaseIncome
|
$295.76M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$882.26M | USD | 3 Qtrs |
| Other property income |
OtherOperatingIncome
|
$8.29M | USD | 3 Qtrs |
| Other property income |
OtherOperatingIncome
|
$2.47M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$9.43M | USD | 3 Qtrs |
| Other property income |
OtherOperatingIncome
|
$4.40M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$5.77M | 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
|
$18.95M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$869.24M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$909.50M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$303.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$307.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$226.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$237.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.27M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$135.62M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$143.79M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$49.58M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$43.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.71M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$111.50M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$37.93M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$35.78M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$107.39M | USD | 3 Qtrs |
| Other operating expenses |
OtherGeneralExpense
|
$812.00K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$3.74M | USD | 3 Qtrs |
| Other operating expenses |
OtherGeneralExpense
|
$2.69M | USD | 3 Qtrs |
| Other operating expenses |
OtherGeneralExpense
|
$949.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$530.89M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$553.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$189.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$109.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.36M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$108.74M | USD | 3 Qtrs |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$115.00K | USD | 3 Qtrs |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$-20.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$38.20M | USD | 3 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$220.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$106.46M | USD | 3 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$6.72M | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-1.22M | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$3.27M | USD | 3 Qtrs |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-9.18M | USD | 3 Qtrs |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-209.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-29.46M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-67.38M | USD | 3 Qtrs |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-37.36M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-12.52M | USD | 3 Qtrs |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$343.80M | USD | 3 Qtrs |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.64M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.96M | USD | 3 Qtrs |
| Income 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
|
$14.24M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$47.85M | USD | 3 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.21M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$26.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$297.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.85M | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$519.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.69M | USD | 3 Qtrs |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.31M | USD | 3 Qtrs |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$379.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$2.35M | USD | 3 Qtrs |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$890.00K | 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 |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.75M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.05M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.27M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| 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
|
$387.60M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$87.58M | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 3 Qtrs |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.26 | USD | 3 Qtrs |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.26 | USD | 3 Qtrs |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 3 Qtrs |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$2.98M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$3.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$297.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.85M | USD | 1 Quarter |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$2.99M | USD | 3 Qtrs |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$3.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$391.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$237.46M | USD | 3 Qtrs |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$4.30M | 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
|
$-15.62M | 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
|
$12.59M | 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
|
$47.85M | USD | 3 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.21M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$26.34M | USD | 3 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$106.46M | 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
|
$115.00K | USD | 3 Qtrs |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$-20.00K | 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
|
$45.24M | USD | 3 Qtrs |
| Settlement of derivative instruments |
PaymentsforProceedsfromSettlementofDerivativeInstrument
|
$2.47M | USD | 3 Qtrs |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-8.02M | USD | 3 Qtrs |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.71M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$3.18M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$-9.25M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.66M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.54M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$7.02M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$7.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.31M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.93M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$25.88M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$21.66M | USD | 3 Qtrs |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$13.93M | USD | 3 Qtrs |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-2.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$528.24M | 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 $3,061 in 2022 and $2,991 in 2021 |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$141.28M | USD | 3 Qtrs |
| Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 and $2,991 in 2021 |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$78.11M | USD | 3 Qtrs |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$143.72M | USD | 3 Qtrs |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$120.83M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$137.28M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$131.86M | 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
|
$13.57M | USD | 3 Qtrs |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$86.45M | USD | 3 Qtrs |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$48.47M | USD | 3 Qtrs |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-125.00K | USD | 3 Qtrs |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-336.00K | USD | 3 Qtrs |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$15.21M | USD | 3 Qtrs |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$22.42M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$23.16M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.87M | USD | 3 Qtrs |
| Net proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$61.28M | 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
|
$4.07M | USD | 3 Qtrs |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.44M | USD | 3 Qtrs |
| Common units repurchased through share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$75.42M | USD | 3 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$96.00K | USD | 3 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$64.00K | USD | 3 Qtrs |
| Contributions from (distributions to) limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.27M | USD | 3 Qtrs |
| Contributions from (distributions to) limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$1.57M | USD | 3 Qtrs |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$1.41M | USD | 3 Qtrs |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$1.36M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$301.90M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$321.48M | USD | 3 Qtrs |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$95.00M | USD | 3 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | 3 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$265.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$6.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$13.76M | USD | 3 Qtrs |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$8.45M | USD | 3 Qtrs |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$8.50M | USD | 3 Qtrs |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$82.00K | USD | 3 Qtrs |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$7.47M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-356.42M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.96M | USD | 3 Qtrs |
| Net increase (decrease) 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
|
$154.98M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.69M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.98M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.69M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $2,985 and $3,012 in 2022 and 2021, respectively) |
InterestPaidNet
|
$113.65M | USD | 3 Qtrs |
| Cash paid for interest (net of capitalized interest of $2,985 and $3,012 in 2022 and 2021, respectively) |
InterestPaidNet
|
$115.01M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$358.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$488.00K | USD | 3 Qtrs |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$107.41M | USD | 3 Qtrs |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$101.75M | USD | 3 Qtrs |
| Acquisition of real estate previously held within investments in real estate partnerships |
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
|
$-4.61M | USD | 3 Qtrs |
| Acquisition of real estate previously held within investments in real estate partnerships |
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
|
$17.18M | USD | 3 Qtrs |
| Mortgage loans assumed by Company with the acquisition of real estate |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$111.09M | USD | 3 Qtrs |
| Mortgage loans assumed by Company with the acquisition of real estate |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$22.78M | USD | 3 Qtrs |
| Common stock issued for partnership units exchanged |
StockIssuedDuringPeriodValueConversionOfUnits
|
$99.00K | USD | 3 Qtrs |
| Common stock issued for partnership units exchanged |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.27M | USD | 3 Qtrs |
| Real estate received in lieu of promote interest |
RealEstateReceivedInLieuOfPromoteInterest
|
$13.59M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.83M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.23M | USD | 3 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$404.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$136.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$388.00K | USD | 3 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.17M | USD | 3 Qtrs |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$600.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$550.00K | USD | 3 Qtrs |
| Contributions from limited partners in consolidated partnerships |
ProceedsFromMinorityShareholders
|
$5.43M | 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
|
$840.00K | USD | 3 Qtrs |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$2.14M | USD | 3 Qtrs |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$1.42M | USD | 3 Qtrs |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$966.00K | USD | 3 Qtrs |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$786.00K | USD | 3 Qtrs |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.90M | USD | 3 Qtrs |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$334.00K | USD | 3 Qtrs |
Stockholders Equity
55 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
|
$0.62 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | 3 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$297.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.85M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$6.41M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$89.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$3.38M | USD | 3 Qtrs |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$18.84M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$72.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.56M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.11M | USD | 3 Qtrs |
| Deferred compensation plan, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$77.00K | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.70M | USD | 3 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.42M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.12M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.47M | USD | 3 Qtrs |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-3.66M | USD | 3 Qtrs |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$80.00K | USD | 1 Quarter |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$92.00K | USD | 1 Quarter |
| Common stock issued repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-6.00M | USD | 3 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-75.42M | USD | 3 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$404.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$136.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$388.00K | USD | 3 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.17M | USD | 3 Qtrs |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$61.28M | 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 |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$1.46M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$11.90M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.12M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$4.90M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$3.27M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.28M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$323.20M | USD | 3 Qtrs |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$304.77M | USD | 3 Qtrs |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$107.41M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$101.76M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | 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
|
$297.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.85M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$7.07M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$3.65M | USD | 3 Qtrs |
| 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
|
$20.47M | USD | 3 Qtrs |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.56M | USD | 3 Qtrs |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.11M | USD | 3 Qtrs |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.04M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-72.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.64M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-659.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-263.00K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$49.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.40M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$412.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$303.80M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.75M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.05M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-89.00K | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$485.00K | USD | 3 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.92M | USD | 3 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$617.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.24M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.53M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.97M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$406.08M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$93.44M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$118.45M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$299.56M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.