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10-K Filing

REGENCY CENTERS CORP CIK: 910606 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000950170-23-003160
Period End Date 20221231
Filing Date 20230217
Fiscal Year 2022
Fiscal Period FY
XBRL Instance reg-20221231_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $2.31M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $1.93M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $117.14M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $117.88M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $312.19M USD Point-in-time
Real estate assets, at cost (note 1) RealEstateInvestmentPropertyAtCost $11.50B USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $338.05M USD Point-in-time
Real estate assets, at cost (note 1) RealEstateInvestmentPropertyAtCost $11.86B USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $193.31M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $172.29M USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.17B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.42B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $9.32B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $9.44B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investments in real estate partnerships (note 4) InvestmentsInRealEstatePartnerships $372.59M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Investments in real estate partnerships (note 4) InvestmentsInRealEstatePartnerships $350.38M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 171.12M shares Point-in-time
Net real estate investments RealEstateInvestments $9.79B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 171.21M shares Point-in-time
Net real estate investments RealEstateInvestments $9.69B USD Point-in-time
Properties held for sale RealEstateHeldforsale $25.57M USD Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 427,901.00 shares Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 465,415.00 shares Point-in-time
Cash, cash equivalents, and restricted cash, including $2,310 and $1,930 of restricted cash at December 31, 2022 and 2021, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $56.84M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $46.34M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,310 and $1,930 of restricted cash at December 31, 2022 and 2021, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.45M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,310 and $1,930 of restricted cash at December 31, 2022 and 2021, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,310 and $1,930 of restricted cash at December 31, 2022 and 2021, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.03M USD Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 171.12M shares Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $153.09M USD Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 171.21M shares Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $188.86M USD Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 760,000.00 shares Point-in-time
Deferred leasing costs, less accumulated amortization of $117,137 and $117,878 at December 31, 2022 and 2021, respectively DeferredCostsLeasingNet $68.94M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $117,137 and $117,878 at December 31, 2022 and 2021, respectively DeferredCostsLeasingNet $65.74M USD Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 741,000.00 shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $338,053 and $312,186 at December 31, 2022 and 2021, respectively (note 6) FiniteLivedIntangibleAssetsNet $212.71M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $338,053 and $312,186 at December 31, 2022 and 2021, respectively (note 6) FiniteLivedIntangibleAssetsNet $197.75M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $280.78M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $275.51M USD Point-in-time
Other assets (note 5) OtherAssets $266.43M USD Point-in-time
Other assets (note 5) OtherAssets $267.80M USD Point-in-time
Total assets Assets $10.79B USD Point-in-time
Total assets Assets $10.86B USD Point-in-time
Notes payable (note 9) NotesPayable $3.72B USD Point-in-time
Notes payable (note 9) NotesPayable $3.73B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $317.26M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $322.27M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $193,315 and $172,293 at December 31, 2022 and 2021, respectively (note 6) OffMarketLeaseUnfavorable $363.28M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $193,315 and $172,293 at December 31, 2022 and 2021, respectively (note 6) OffMarketLeaseUnfavorable $354.20M USD Point-in-time
Lease liabilities OperatingLeaseLiability $213.72M USD Point-in-time
Lease liabilities OperatingLeaseLiability $215.79M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $62.35M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $70.24M USD Point-in-time
Total liabilities Liabilities $4.68B USD Point-in-time
Total liabilities Liabilities $4.68B USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 171,124,593 and 171,213,008 shares issued at December 31, 2022 and 2021, respectively CommonStockValue $1.71M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 171,124,593 and 171,213,008 shares issued at December 31, 2022 and 2021, respectively CommonStockValue $1.71M USD Point-in-time
Treasury stock at cost, 465,415 and 427,901 shares held at December 31, 2022 and 2021, respectively TreasuryStockValue $24.46M USD Point-in-time
Treasury stock at cost, 465,415 and 427,901 shares held at December 31, 2022 and 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 $-10.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.56M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.81B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.76B USD Point-in-time
Total stockholders equity StockholdersEquity $6.04B USD Point-in-time
Total stockholders equity StockholdersEquity $6.10B USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $46,340 ,and $56,844 at December 31, 2022 and 2021, respectively MinorityInterestInOperatingPartnerships $34.49M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $46,340 ,and $56,844 at December 31, 2022 and 2021, respectively MinorityInterestInOperatingPartnerships $35.45M USD Point-in-time
Limited partners' interests in consolidated partnerships (note 1) MinorityInterestInLimitedPartnerships $46.56M USD Point-in-time
Limited partners' interests in consolidated partnerships (note 1) MinorityInterestInLimitedPartnerships $37.11M USD Point-in-time
Total noncontrolling interests MinorityInterest $72.56M USD Point-in-time
Total noncontrolling interests MinorityInterest $81.05M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.86B USD Point-in-time
Income Statement 73 line items
Line Item Tag Value Unit Period
Lease income LeaseIncome $1.19B USD Annual
Lease income LeaseIncome $1.11B USD Annual
Lease income LeaseIncome $980.17M USD Annual
Other property income OtherOperatingIncome $9.51M USD Annual
Other property income OtherOperatingIncome $12.46M USD Annual
Other property income OtherOperatingIncome $10.72M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $25.85M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $26.50M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $40.34M USD Annual
Total revenues Revenues $1.17B USD Annual
Total revenues Revenues $1.02B USD Annual
Total revenues Revenues $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $303.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $345.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $319.70M USD Annual
Property operating expense OperatingCostsAndExpenses $196.15M USD Annual
Property operating expense OperatingCostsAndExpenses $184.55M USD Annual
Property operating expense OperatingCostsAndExpenses $170.07M USD Annual
Real estate taxes RealEstateTaxExpense $142.13M USD Annual
Real estate taxes RealEstateTaxExpense $149.79M USD Annual
Real estate taxes RealEstateTaxExpense $143.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $78.22M USD Annual
General and administrative GeneralAndAdministrativeExpense $75.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $79.90M USD Annual
Other operating expenses OtherGeneralExpense $12.64M USD Annual
Other operating expenses OtherGeneralExpense $6.17M USD Annual
Other operating expenses OtherGeneralExpense $5.75M USD Annual
Total operating expenses OperatingExpenses $746.62M USD Annual
Total operating expenses OperatingExpenses $713.98M USD Annual
Total operating expenses OperatingExpenses $751.71M USD Annual
Interest expense, net InterestExpense $146.19M USD Annual
Interest expense, net InterestExpense $145.17M USD Annual
Interest expense, net InterestExpense $156.68M USD Annual
Goodwill impairment GoodwillImpairmentLoss $132.13M USD Annual
Provision for impairment of real estate ImpairmentOfRealEstate $18.54M USD Annual
Provision for impairment of real estate ImpairmentOfRealEstate $84.39M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $91.12M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $109.00M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $67.47M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.84M USD Annual
Net investment loss (income) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.46M USD Annual
Net investment loss (income) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-6.92M USD Annual
Net investment loss (income) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.31M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-44.10M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-132.98M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-256.41M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.15M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $319.20M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $428.21M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $47.09M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $59.82M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $34.17M USD Annual
Net income ProfitLoss $366.29M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $488.04M USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.10M USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $203.00K USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.61M USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $3.26M USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.23M USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $3.06M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.17M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.43M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.88M USD Annual
Net income attributable to common stockholders NetIncomeLoss $361.41M USD Annual
Net income attributable to common stockholders NetIncomeLoss $482.87M USD Annual
Net income attributable to common stockholders NetIncomeLoss $44.89M USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $2.82 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $2.12 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $2.81 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $2.12 USD Annual
Cash Flow Statement 183 line items
Line Item Tag Value Unit Period
Cash Acquired from Acquisition CashAcquiredFromAcquisition $3.06M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $2.99M USD Annual
Net income ProfitLoss $366.29M USD Annual
Capitalized interest InterestPaidCapitalized $4.20M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $488.04M USD Annual
Capitalized interest InterestPaidCapitalized $4.17M USD Annual
Capitalized interest InterestPaidCapitalized $4.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $345.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $319.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.33M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $9.02M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $5.80M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $6.00M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-40.54M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-21.00M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-22.94M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $12.52M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $16.52M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $13.58M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $47.09M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $59.82M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $34.17M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $91.12M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $67.47M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $109.00M USD Annual
Provision for impairment of real estate ImpairmentOfRealEstate $18.54M USD Annual
Provision for impairment of real estate ImpairmentOfRealEstate $84.39M USD Annual
Goodwill impairment GoodwillImpairmentLoss $132.13M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.84M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $47.70M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $61.42M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $71.93M USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument $2.47M USD Annual
Deferred compensation (revenue) expense DeferredCompensationArrangementWithIndividualCompensationExpense $4.57M USD Annual
Deferred compensation (revenue) expense DeferredCompensationArrangementWithIndividualCompensationExpense $4.67M USD Annual
Deferred compensation (revenue) expense DeferredCompensationArrangementWithIndividualCompensationExpense $-6.13M USD Annual
Realized and unrealized loss (gain) on investments DebtAndEquitySecuritiesGainLoss $5.35M USD Annual
Realized and unrealized loss (gain) on investments DebtAndEquitySecuritiesGainLoss $-7.04M USD Annual
Realized and unrealized loss (gain) on investments DebtAndEquitySecuritiesGainLoss $5.52M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $35.27M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-16.94M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $24.87M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $10.80M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.97M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.97M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.29M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.23M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.20M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $6.68M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-9.09M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $997.00K USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $5.70M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $7.13M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $-3.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $659.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $499.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $655.82M USD Annual
Acquisition of operating real estate, net of cash acquired of $3,061 and $2,991 in 2022 and 2021, respectively PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $169.64M USD Annual
Acquisition of operating real estate, net of cash acquired of $3,061 and $2,991 in 2022 and 2021, respectively PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $16.77M USD Annual
Acquisition of operating real estate, net of cash acquired of $3,061 and $2,991 in 2022 and 2021, respectively PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $392.05M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $177.63M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $195.42M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $180.80M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $189.44M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $206.19M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $143.13M USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities $7.96M USD Annual
Collection (issuance) of notes receivable, net PaymentsForProceedsFromLoansReceivable $20.00K USD Annual
Collection (issuance) of notes receivable, net PaymentsForProceedsFromLoansReceivable $-1.82M USD Annual
Collection (issuance) of notes receivable, net PaymentsForProceedsFromLoansReceivable $1.34M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $23.48M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $36.27M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $51.44M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $48.47M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $99.94M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $32.12M USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-1.11M USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-353.00K USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-813.00K USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.97M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $21.11M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $25.16M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.79M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.85M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.11M USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $125.61M USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $82.51M USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $61.28M USD Annual
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.51M USD Annual
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.08M USD Annual
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.45M USD Annual
Proceeds from sale of treasury stock/units ProceedsFromSaleOfTreasuryStock $64.00K USD Annual
Proceeds from sale of treasury stock/units ProceedsFromSaleOfTreasuryStock $269.00K USD Annual
Proceeds from sale of treasury stock/units ProceedsFromSaleOfTreasuryStock $96.00K USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $75.42M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-4.34M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-7.25M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-2.77M USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.87M USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.81M USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.37M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $403.08M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $300.54M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $428.28M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $300.00M USD Annual
Proceeds from issuance of fixed rate unsecured notes, net ProceedsFromIssuanceOfUnsecuredDebt $598.83M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $95.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $610.00M USD Annual
Repayments of proceeds from unsecured credit facilities, net RepaymentsOfLinesOfCredit $265.00M USD Annual
Repayments of proceeds from unsecured credit facilities, net RepaymentsOfLinesOfCredit $95.00M USD Annual
Repayments of proceeds from unsecured credit facilities, net RepaymentsOfLinesOfCredit $830.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $6.75M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $42.01M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $67.19M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $11.26M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $11.10M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $11.22M USD Annual
Payment of loan costs PaymentsOfLoanCosts $5.06M USD Annual
Payment of loan costs PaymentsOfLoanCosts $7.47M USD Annual
Payment of loan costs PaymentsOfLoanCosts $88.00K USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $21.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-475.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-210.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-656.46M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.25M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-283.42M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $262.89M USD Annual
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.03M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.03M USD Point-in-time
Cash paid for interest (net of capitalized interest of $4,166, $4,202, and $4,355 in 2022, 2021, and 2020, respectively) InterestPaidNet $151.34M USD Annual
Cash paid for interest (net of capitalized interest of $4,166, $4,202, and $4,355 in 2022, 2021, and 2020, respectively) InterestPaidNet $140.08M USD Annual
Cash paid for interest (net of capitalized interest of $4,166, $4,202, and $4,355 in 2022, 2021, and 2020, respectively) InterestPaidNet $141.36M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.87M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $378.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $570.00K USD Annual
Common stock and exchangeable operating partnership dividends declared but not paid CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $111.71M USD Annual
Common stock and exchangeable operating partnership dividends declared but not paid CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $101.41M USD Annual
Common stock and exchangeable operating partnership dividends declared but not paid CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $107.48M USD Annual
Exchangeable operating partnership units issued for acquisition of real estate IssuanceOfExchangeableOperatingPartnershipValue $1.27M USD Annual
Previously held equity investments in real estate assets acquired NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships $5.99M USD Annual
Previously held equity investments in real estate assets acquired NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships $-4.61M USD Annual
Previously held equity investments in real estate assets acquired NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships $17.18M USD Annual
Mortgage loans assumed by Company with the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $111.10M USD Annual
Mortgage loans assumed by Company with the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $16.36M USD Annual
Mortgage loans assumed by Company with the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $22.78M USD Annual
Mortgage loan assumed by purchaser with the sale of real estate MortgageLoansOnRealEstateNewMortgageLoans $8.25M USD Annual
Common stock issued by Parent Company for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $1.27M USD Annual
Common stock issued by Parent Company for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $99.00K USD Annual
Real estate received in lieu of promote interest RealEstateReceivedInLieuOfPromoteInterest $13.59M USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $1.66M USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $315.00K USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $513.00K USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.89M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $12.17M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.19M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.14M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $524.00K USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.29M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $735.00K USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $666.00K USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $1.12M USD Annual
Contributions from (distributions to) limited partners in consolidated partnerships, net PaymentsForProceedsFromLimitedPartnership $-1.51M USD Annual
Contributions from (distributions to) limited partners in consolidated partnerships, net PaymentsForProceedsFromLimitedPartnership $5.44M USD Annual
Reallocation of equity upon acquisition of a limited partner's interest in a consolidated partnership ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership $6.27M USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $819.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $1.13M USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $1.08M USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $2.25M USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $1.42M USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $1.52M USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $3.65M USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $786.00K USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $1.05M USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.41 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.52 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.38 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Net income ProfitLoss $366.29M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $488.04M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $18.75M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $4.99M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-18.87M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $833.00K USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $11.26M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.14M USD Annual
Deferred compensation plan, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-1.00K USD Annual
Deferred compensation plan, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $75.00K USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $12.65M USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.25M USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $16.67M USD Annual
Common stock repurchased for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1 $-5.06M USD Annual
Common stock repurchased for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1 $-3.55M USD Annual
Common stock repurchased for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1 $-5.86M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.14M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $524.00K USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.29M USD Annual
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $125.61M USD Annual
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $82.51M USD Annual
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $61.28M USD Annual
Reallocation of noncontrolling interest, net of transaction costs ReallocationOfNoncontrollingInterestNetOfTransactionCosts $-216.00K USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $75.42M USD Annual
Contributions from partners PartnersCapitalAccountContributions $13.22M USD Annual
Contributions from partners PartnersCapitalAccountContributions $606.00K USD Annual
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $1.27M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $4.34M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $14.82M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $4.89M USD Annual
Common stock/unit DividendsCommonStockCash $404.45M USD Annual
Common stock/unit DividendsCommonStockCash $412.25M USD Annual
Common stock/unit DividendsCommonStockCash $434.90M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.11B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $366.29M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $488.04M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-19.19M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $20.06M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $5.39M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-833.00K USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-11.26M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.14M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $320.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-405.00K USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.59M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $375.42M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $507.62M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.17M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.43M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.88M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $729.00K USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.80M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-977.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.97M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.45M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.61M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $369.81M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $500.65M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $38.26M USD Annual

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

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