10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-038453 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | reg-20230630_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
|
$3.26M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$2.31M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$120.44M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$117.14M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.95B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$338.05M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.86B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$345.13M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.55B | 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
|
$201.44M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.42B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.40B | 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 |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$342.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$350.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.00M | shares | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$9.79B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$9.75B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,259 and $2,310 of restricted cash at June 30, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,259 and $2,310 of restricted cash at June 30, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.19M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,259 and $2,310 of restricted cash at June 30, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.11M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
442,449.00 | 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 $3,259 and $2,310 of restricted cash at June 30, 2023 and December 31, 2022, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.78M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$188.86M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$46.34M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$206.05M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$66.72M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $120,436 and $117,137 at June 30, 2023 and December 31,2022, respectively |
DeferredCostsLeasingNet
|
$69.79M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $120,436 and $117,137 at June 30, 2023 and December 31,2022, respectively |
DeferredCostsLeasingNet
|
$68.94M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $345,131 and $338,053 at June 30, 2023 and December 31, 2022 respectively |
FiniteLivedIntangibleAssetsNet
|
$178.85M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $345,131 and $338,053 at June 30, 2023 and December 31, 2022 respectively |
FiniteLivedIntangibleAssetsNet
|
$197.75M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$303.72M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$275.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$280.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$267.80M | USD | Point-in-time |
| Total assets |
Assets
|
$10.83B | USD | Point-in-time |
| Total assets |
Assets
|
$10.86B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.73B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.71B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$317.89M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$317.26M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $201,440 and $193,315 at June 30, 2023 and December 31, 2022, respectively |
OffMarketLeaseUnfavorable
|
$336.64M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $201,440 and $193,315 at June 30, 2023 and December 31, 2022, respectively |
OffMarketLeaseUnfavorable
|
$354.20M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$243.46M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$213.72M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$70.24M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$77.09M | 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 |
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; 170,998,004 and 171,124,593 shares issued at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 170,998,004 and 171,124,593 shares issued at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Treasury stock at cost; 442,449 and 465,415 shares held at June 30, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$24.68M | USD | Point-in-time |
| Treasury stock at cost; 442,449 and 465,415 shares held at June 30, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$24.46M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.88B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.86B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.56M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.76B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.04B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $66,720 and $46,340 at June 30, 2023 and December 31, 2022, respectively |
MinorityInterestInOperatingPartnerships
|
$34.49M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $66,720 and $46,340 at June 30, 2023 and December 31, 2022, respectively |
MinorityInterestInOperatingPartnerships
|
$54.28M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$46.56M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$49.29M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$103.57M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$81.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.86B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$586.51M | USD | 2 Qtrs |
| Lease income |
LeaseIncome
|
$292.86M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$613.26M | USD | 2 Qtrs |
| Lease income |
LeaseIncome
|
$304.46M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$5.82M | USD | 2 Qtrs |
| Other property income |
OtherOperatingIncome
|
$2.72M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$5.82M | USD | 2 Qtrs |
| Other property income |
OtherOperatingIncome
|
$2.68M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$13.18M | USD | 2 Qtrs |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.50M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$13.14M | USD | 2 Qtrs |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$7.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$632.22M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$605.52M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$302.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$314.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$157.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.87M | USD | 2 Qtrs |
| Property operating expense |
OperatingCostsAndExpenses
|
$47.75M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$94.21M | USD | 2 Qtrs |
| Property operating expense |
OperatingCostsAndExpenses
|
$105.42M | USD | 2 Qtrs |
| Property operating expense |
OperatingCostsAndExpenses
|
$54.39M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$36.70M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$76.99M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$38.51M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$73.57M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.34M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.64M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.68M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-617.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.79M | USD | 2 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.19M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$202.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$364.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$399.80M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$182.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$73.44M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$73.35M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$331.00K | USD | 2 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$4.29M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$81.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$106.24M | USD | 2 Qtrs |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-5.47M | USD | 1 Quarter |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-7.96M | USD | 2 Qtrs |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$3.47M | USD | 2 Qtrs |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.74M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$24.84M | USD | 2 Qtrs |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-69.55M | USD | 2 Qtrs |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-35.13M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-37.88M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.14M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$266.16M | USD | 2 Qtrs |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.30M | USD | 1 Quarter |
| Income from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.88M | USD | 2 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.87M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$23.84M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$23.79M | USD | 2 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$36.65M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$186.66M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$105.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.80M | USD | 2 Qtrs |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$550.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$452.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$1.31M | USD | 2 Qtrs |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$970.00K | USD | 2 Qtrs |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$739.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$840.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$1.63M | USD | 2 Qtrs |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$1.46M | USD | 2 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 2 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.78M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$300.02M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$184.06M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$86.78M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$104.80M | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 2 Qtrs |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | 2 Qtrs |
| Income per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | 2 Qtrs |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Income per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 2 Qtrs |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$2.53M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$1.81M | USD | 2 Qtrs |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$3.06M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$186.66M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$105.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$157.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.87M | USD | 2 Qtrs |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.82M | USD | 2 Qtrs |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.98M | USD | 2 Qtrs |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-13.84M | USD | 2 Qtrs |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-10.53M | USD | 2 Qtrs |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$8.50M | USD | 2 Qtrs |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$8.85M | USD | 2 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.87M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$23.84M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$23.79M | USD | 2 Qtrs |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$36.65M | USD | 2 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$331.00K | USD | 2 Qtrs |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$106.24M | USD | 2 Qtrs |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$31.87M | USD | 2 Qtrs |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$29.21M | USD | 2 Qtrs |
| Deferred compensation expense (income) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.94M | USD | 2 Qtrs |
| Deferred compensation expense (income) |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-7.01M | USD | 2 Qtrs |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$3.38M | USD | 2 Qtrs |
| Realized and unrealized (gain) loss on investments |
DebtAndEquitySecuritiesGainLoss
|
$-8.03M | USD | 2 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$14.55M | USD | 2 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.25M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$4.26M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.59M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.35M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.95M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-172.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$6.09M | USD | 2 Qtrs |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$660.00K | USD | 2 Qtrs |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$6.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$334.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.76M | USD | 2 Qtrs |
| Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$139.78M | USD | 2 Qtrs |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$99.47M | USD | 2 Qtrs |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$100.11M | USD | 2 Qtrs |
| Proceeds from sale of real estate and FF&E |
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
|
$3.75M | USD | 2 Qtrs |
| Proceeds from sale of real estate and FF&E |
ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment
|
$136.42M | USD | 2 Qtrs |
| Issuance of notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$4.00M | USD | 2 Qtrs |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$3.11M | USD | 2 Qtrs |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$11.55M | USD | 2 Qtrs |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$48.47M | USD | 2 Qtrs |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.64M | USD | 2 Qtrs |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-214.00K | USD | 2 Qtrs |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-420.00K | USD | 2 Qtrs |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.75M | USD | 2 Qtrs |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.31M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.75M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.26M | USD | 2 Qtrs |
| Net proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$-10.00K | USD | 2 Qtrs |
| Net proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$61.28M | USD | 2 Qtrs |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.62M | USD | 2 Qtrs |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.39M | USD | 2 Qtrs |
| Common shares repurchased through share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$20.01M | USD | 2 Qtrs |
| Common shares repurchased through share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$71.90M | USD | 2 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$64.00K | USD | 2 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$28.00K | USD | 2 Qtrs |
| Contributions from limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$1.23M | USD | 2 Qtrs |
| Contributions from limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$1.23M | USD | 2 Qtrs |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$950.00K | USD | 2 Qtrs |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$964.00K | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$222.28M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$213.87M | USD | 2 Qtrs |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 2 Qtrs |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$235.00M | USD | 2 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$235.00M | USD | 2 Qtrs |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$15.50M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$29.62M | USD | 2 Qtrs |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$5.73M | USD | 2 Qtrs |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$5.05M | USD | 2 Qtrs |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$141.00K | USD | 2 Qtrs |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$82.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-236.33M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-268.93M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.67M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.16M | USD | 2 Qtrs |
| 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
|
$121.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.78M | 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
|
$121.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.78M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $2,534 and $1,815 in 2023 and 2022, respectively) |
InterestPaidNet
|
$70.88M | USD | 2 Qtrs |
| Cash paid for interest (net of capitalized interest of $2,534 and $1,815 in 2023 and 2022, respectively) |
InterestPaidNet
|
$71.09M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$573.00K | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$370.00K | USD | 2 Qtrs |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$111.85M | USD | 2 Qtrs |
| Common stock and exchangeable operating partnership dividends declared but not paid |
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$108.22M | USD | 2 Qtrs |
| Acquisition of real estate previously held within investments in real estate partnerships |
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
|
$17.18M | USD | 2 Qtrs |
| Mortgage loans assumed by Company with the acquisition of real estate |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$22.78M | USD | 2 Qtrs |
| Common stock issued for partnership units exchanged |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.27M | USD | 2 Qtrs |
| Accrued common stock repurchase in Accounts payable and other liabilities |
AccruedCommonStockRepurchaseInAccountsPayableAndOtherLiabilities
|
$3.52M | USD | 2 Qtrs |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | 1 Quarter |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | Point-in-time |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.05M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$9.01M | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$252.00K | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$157.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$299.00K | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$134.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$373.00K | USD | 2 Qtrs |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$366.00K | USD | 2 Qtrs |
| Contributions from limited partners in consolidated partnerships |
ProceedsFromMinorityShareholders
|
$5.44M | USD | 2 Qtrs |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$617.00K | USD | 2 Qtrs |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$555.00K | USD | 2 Qtrs |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$2.02M | USD | 2 Qtrs |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$1.84M | USD | 2 Qtrs |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$566.00K | USD | 2 Qtrs |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$2.25M | USD | 2 Qtrs |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$98.00K | USD | 2 Qtrs |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.24M | USD | 2 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 2 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 2 Qtrs |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$186.66M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$105.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.80M | USD | 2 Qtrs |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$12.43M | USD | 2 Qtrs |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$2.80M | USD | 2 Qtrs |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$5.34M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.21M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.14M | USD | 2 Qtrs |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$481.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.49M | USD | 2 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.11M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.92M | USD | 2 Qtrs |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.37M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.57M | USD | 2 Qtrs |
| Common stock repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-406.00K | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-6.09M | USD | 2 Qtrs |
| Common stock repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$3.00K | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
$-7.33M | USD | 2 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-20.01M | USD | 2 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-75.42M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-75.42M | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$252.00K | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$157.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$299.00K | USD | 2 Qtrs |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$134.00K | USD | 1 Quarter |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$61.28M | USD | 2 Qtrs |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-10.00K | USD | 1 Quarter |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-10.00K | USD | 2 Qtrs |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$61.28M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$3.21M | USD | 2 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$10.45M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$10.45M | USD | 2 Qtrs |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | 1 Quarter |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | Point-in-time |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$20.00M | USD | 2 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$3.77M | USD | 2 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.98M | USD | 2 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$2.71M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$941.00K | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$215.79M | USD | 2 Qtrs |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$108.35M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$111.85M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$223.68M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$186.66M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$105.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.80M | USD | 2 Qtrs |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$13.40M | USD | 2 Qtrs |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$2.72M | USD | 2 Qtrs |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$5.46M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$4.44M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.14M | USD | 2 Qtrs |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.65M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.49M | USD | 2 Qtrs |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-481.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-977.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$77.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-343.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.92M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.32M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.72M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.68M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.78M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-119.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$542.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.08M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.48M | USD | 2 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$90.19M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$108.95M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$183.84M | USD | 2 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$312.64M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.