10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059213`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	reg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 98 Cash Flow Statement 125 Stockholders Equity 62 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$6.71M	USD	Point-in-time
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$2.31M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$122.53M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$117.14M	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$351.12M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.86B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$338.05M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$13.36B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.62B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$205.10M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$193.31M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.42B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.44B	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$10.74B	USD	Point-in-time
Investments in sales-type lease, net	`InvestmentsInSalesTypeLeaseNet`	$8.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Investments in real estate partnerships	`InvestmentsInRealEstatePartnerships`	$382.30M	USD	Point-in-time
Investments in real estate partnerships	`InvestmentsInRealEstatePartnerships`	$350.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net real estate investments	`RealEstateInvestments`	$9.79B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$11.13B	USD	Point-in-time
Preferred stock, liquidation preferences	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.78M	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
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,710 and $2,310 of restricted cash at September 30, 2023 and December 31, 2022, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.07M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$199.44M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$188.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively	`DeferredCostsLeasingNet`	$68.94M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $122,530 and $117,137 at September 30, 2023 and December 31,2022, respectively	`DeferredCostsLeasingNet`	$71.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	184.58M	shares	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively	`FiniteLivedIntangibleAssetsNet`	$197.75M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $351,118 and $338,053 at September 30, 2023 and December 31, 2022 respectively	`FiniteLivedIntangibleAssetsNet`	$295.35M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$275.51M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$301.82M	USD	Point-in-time
Other assets	`OtherAssets`	$267.80M	USD	Point-in-time
Other assets	`OtherAssets`	$299.48M	USD	Point-in-time
Total assets	`Assets`	$12.38B	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	465,415.00	shares	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	443,809.00	shares	Point-in-time
Total assets	`Assets`	$10.86B	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$64.00M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$46.34M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$3.99B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$3.73B	USD	Point-in-time
Unsecured credit facility	`UnsecuredDebt`	$77.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$317.26M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$360.10M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively	`OffMarketLeaseUnfavorable`	$396.42M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $205,096 and $193,315 at September 30, 2023 and December 31, 2022, respectively	`OffMarketLeaseUnfavorable`	$354.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$213.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$242.39M	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`	$81.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Series A and Series B preferred stock, $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued at September 30, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 30, 2022	`PreferredStockValue`	$225.00M	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 184,576,090 and 171,124,593 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 184,576,090 and 171,124,593 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost; 443,809 and 465,415 shares held at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$25.08M	USD	Point-in-time
Treasury stock at cost; 443,809 and 465,415 shares held at September 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`	$8.68B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.56M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.83B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.06B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $64,005 and $46,340 at September 30, 2023 and December 31, 2022, respectively	`MinorityInterestInOperatingPartnerships`	$34.49M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $64,005 and $46,340 at September 30, 2023 and December 31, 2022, respectively	`MinorityInterestInOperatingPartnerships`	$53.91M	USD	Point-in-time
Limited partners' interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$46.56M	USD	Point-in-time
Limited partners' interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$116.70M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$170.61M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$81.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.38B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$320.92M	USD	1 Quarter
Lease income	`LeaseIncome`	$295.76M	USD	1 Quarter
Lease income	`LeaseIncome`	$934.18M	USD	3 Qtrs
Lease income	`LeaseIncome`	$882.26M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$2.64M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$8.29M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$8.46M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$5.77M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$18.95M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$20.22M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$7.08M	USD	1 Quarter
Total revenues	`Revenues`	$909.50M	USD	3 Qtrs
Total revenues	`Revenues`	$962.86M	USD	3 Qtrs
Total revenues	`Revenues`	$330.64M	USD	1 Quarter
Total revenues	`Revenues`	$303.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$237.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.50M	USD	1 Quarter
Property operating expense	`OperatingCostsAndExpenses`	$59.23M	USD	1 Quarter
Property operating expense	`OperatingCostsAndExpenses`	$164.64M	USD	3 Qtrs
Property operating expense	`OperatingCostsAndExpenses`	$49.58M	USD	1 Quarter
Property operating expense	`OperatingCostsAndExpenses`	$143.79M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$40.17M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$111.50M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$117.16M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$37.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.53M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.72M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-949.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$553.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$611.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$109.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$112.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.81M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$184.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$515.00K	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$220.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$106.46M	USD	3 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.45M	USD	3 Qtrs
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.22M	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.02M	USD	1 Quarter
Net investment loss (income)	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-9.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-109.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-37.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.52M	USD	3 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$343.80M	USD	3 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.66M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.64M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.53M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$36.30M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$47.85M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Net income	`ProfitLoss`	$92.17M	USD	1 Quarter
Net income	`ProfitLoss`	$391.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.85M	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$379.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.49M	USD	3 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$520.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.69M	USD	3 Qtrs
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$933.00K	USD	1 Quarter
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$2.35M	USD	3 Qtrs
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$890.00K	USD	1 Quarter
Limited partners' interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$2.56M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	3 Qtrs
Net income attributable to the Company/ Partnership	`NetIncomeLoss`	$87.58M	USD	1 Quarter
Net income attributable to the Company/ Partnership	`NetIncomeLoss`	$387.60M	USD	3 Qtrs
Net income attributable to the Company/ Partnership	`NetIncomeLoss`	$274.78M	USD	3 Qtrs
Net income attributable to the Company/ Partnership	`NetIncomeLoss`	$90.72M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.64M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.60M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.58M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$273.14M	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.26	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	3 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	3 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$4.03M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$2.98M	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$3.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$92.17M	USD	1 Quarter
Net income	`ProfitLoss`	$391.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.46M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-21.57M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-15.62M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$14.20M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$12.59M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$36.30M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$47.85M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$106.46M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$515.00K	USD	3 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$48.45M	USD	3 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$45.24M	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.15M	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-8.02M	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$2.25M	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-9.25M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.54M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.09M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$7.71M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$7.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$20.88M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$21.66M	USD	3 Qtrs
Tenants' security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$13.93M	USD	3 Qtrs
Tenants' security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$3.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.24M	USD	3 Qtrs
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$141.28M	USD	3 Qtrs
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$2.03M	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$143.72M	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$158.98M	USD	3 Qtrs
Proceeds from sale of real estate and FF&E	`ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment`	$10.34M	USD	3 Qtrs
Proceeds from sale of real estate and FF&E	`ProceedsFromSaleOfRealEstateAndFurnitureFixturesAndEquipment`	$137.28M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$4.00M	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$13.57M	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$9.12M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$48.47M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.64M	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-571.00K	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-336.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$5.21M	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$15.21M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.82M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.53M	USD	3 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$61.28M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.65M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.44M	USD	3 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$75.42M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$62.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$64.00K	USD	3 Qtrs
Contributions from limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.57M	USD	3 Qtrs
Contributions from limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$3.17M	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.41M	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.67M	USD	3 Qtrs
Distributions to partners	`PaymentsOfDividendsCommonStock`	$321.48M	USD	3 Qtrs
Distributions to partners	`PaymentsOfDividendsCommonStock`	$332.63M	USD	3 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$95.00M	USD	3 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$442.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$95.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$365.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$46.50M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$60.26M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$6.00M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$8.50M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$7.98M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$82.00K	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$411.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.86M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.29M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.96M	USD	3 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.07M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $4,026 and $2,985 in 2023 and 2022, respectively)	`InterestPaidNet`	$116.69M	USD	3 Qtrs
Cash paid for interest (net of capitalized interest of $4,026 and $2,985 in 2023 and 2022, respectively)	`InterestPaidNet`	$115.01M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$488.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$728.00K	USD	3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	`CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$122.95M	USD	3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	`CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$107.41M	USD	3 Qtrs
Acquisition of real estate previously held within investments in real estate partnerships	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$17.18M	USD	3 Qtrs
Mortgage loans assumed by Company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$22.78M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	3 Qtrs
Sale of leased asset in exchange for net investment in sales-type lease	`SalesTypeLeaseNetInvestmentInLeaseSale`	$8.51M	USD	3 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.27M	USD	3 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$199.00K	USD	3 Qtrs
Exchangeable operating partnership units issued for acquisition of real estate	`IssuanceOfExchangeableOperatingPartnershipValue`	$20.00M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.97M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.23M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$162.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$388.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$461.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$136.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$638.00K	USD	3 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$550.00K	USD	3 Qtrs
Contributions from limited partners in consolidated partnerships	`ProceedsFromMinorityShareholders`	$5.43M	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$840.00K	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$905.00K	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.96M	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.14M	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$2.25M	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$786.00K	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.90M	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$215.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Net income	`ProfitLoss`	$92.17M	USD	1 Quarter
Net income	`ProfitLoss`	$391.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.85M	USD	1 Quarter
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$6.41M	USD	1 Quarter
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$18.84M	USD	3 Qtrs
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$7.11M	USD	3 Qtrs
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.31M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$72.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.16M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.46M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.12M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$14.39M	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.70M	USD	3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-7.20M	USD	3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-125.00K	USD	1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$92.00K	USD	1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-6.00M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-75.42M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-20.01M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$162.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$388.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$461.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$136.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$61.28M	USD	3 Qtrs
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$818.53M	USD	3 Qtrs
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$818.54M	USD	1 Quarter
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$20.00M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueAcquisitions`	$225.00M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueAcquisitions`	$225.00M	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$72.83M	USD	3 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$69.62M	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$1.46M	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$11.90M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$4.90M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$5.17M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.12M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.19M	USD	1 Quarter
Cash dividends declared - preferred stock/unit	`DividendsPreferredStockCash`	$1.64M	USD	3 Qtrs
Cash dividends declared - preferred stock/unit	`DividendsPreferredStockCash`	$1.64M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$120.67M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$323.20M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$344.35M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$107.41M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	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`	$92.17M	USD	1 Quarter
Net income	`ProfitLoss`	$391.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.85M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$20.47M	USD	3 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.61M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.33M	USD	3 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.07M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.16M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.30M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.56M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-72.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-292.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.64M	USD	3 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-659.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-215.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.64M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-65.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$617.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.97M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$93.44M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$276.66M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$92.82M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$406.08M	USD	3 Qtrs

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