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10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-052749
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance reg-20240331_htm.xml
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $6.38M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $6.38M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $5.40M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $5.40M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $124.11M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $124.11M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $125.64M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $125.64M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $364.41M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $364.41M USD Point-in-time
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.46B USD Point-in-time
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.46B USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $364.83M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $364.83M USD Point-in-time
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.45B USD Point-in-time
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.45B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.75B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.75B USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $202.47M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $202.47M USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.69B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.69B USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $211.07M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $211.07M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.71B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.71B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.76B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.76B USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Investments in sales-type lease, net InvestmentsInSalesTypeLeaseNet $11.53M USD Point-in-time
Investments in sales-type lease, net InvestmentsInSalesTypeLeaseNet $11.53M USD Point-in-time
Investments in sales-type lease, net InvestmentsInSalesTypeLeaseNet $8.71M USD Point-in-time
Investments in sales-type lease, net InvestmentsInSalesTypeLeaseNet $8.71M USD Point-in-time
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $370.61M USD Point-in-time
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $370.61M USD Point-in-time
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $368.71M USD Point-in-time
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $368.71M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 9.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 9.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 9.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 9.00M shares Point-in-time
Net real estate investments RealEstateInvestments $11.09B USD Point-in-time
Net real estate investments RealEstateInvestments $11.09B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares Point-in-time
Net real estate investments RealEstateInvestments $11.14B USD Point-in-time
Net real estate investments RealEstateInvestments $11.14B USD Point-in-time
Properties held for sale, net RealEstateHeldforsale $18.88M USD Point-in-time
Properties held for sale, net RealEstateHeldforsale $18.88M USD Point-in-time
Preferred stock, liquidation preferences PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preferences PreferredStockLiquidationPreference $25.00 USD Point-in-time
Properties held for sale, net RealEstateHeldforsale $33.57M USD Point-in-time
Properties held for sale, net RealEstateHeldforsale $33.57M USD Point-in-time
Preferred stock, liquidation preferences PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preferences PreferredStockLiquidationPreference $25.00 USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, 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
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
Tenant and other receivables, net AccountsReceivableNet $206.16M USD Point-in-time
Tenant and other receivables, net AccountsReceivableNet $206.16M 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
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Tenant and other receivables, net AccountsReceivableNet $229.41M USD Point-in-time
Tenant and other receivables, net AccountsReceivableNet $229.41M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 184.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 184.77M shares Point-in-time
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $73.40M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $73.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 184.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 184.58M shares Point-in-time
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $77.48M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $77.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 184.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 184.77M shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $283.38M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $283.38M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 184.58M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 184.58M shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $266.83M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $266.83M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $326.05M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $326.05M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $328.00M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $328.00M USD Point-in-time
Other assets OtherAssets $283.43M USD Point-in-time
Other assets OtherAssets $283.43M USD Point-in-time
Other assets OtherAssets $399.43M USD Point-in-time
Other assets OtherAssets $399.43M USD Point-in-time
Total assets Assets $12.65B USD Point-in-time
Total assets Assets $12.65B USD Point-in-time
Total assets Assets $12.43B USD Point-in-time
Total assets Assets $12.43B USD Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 448,140.00 shares Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 448,140.00 shares Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 452,690.00 shares Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 452,690.00 shares Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $66.59M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $66.59M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $74.20M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $74.20M USD Point-in-time
Notes payable, net NotesPayable $4.39B USD Point-in-time
Notes payable, net NotesPayable $4.39B USD Point-in-time
Notes payable, net NotesPayable $4.00B USD Point-in-time
Notes payable, net NotesPayable $4.00B USD Point-in-time
Unsecured credit facility UnsecuredDebt $152.00M USD Point-in-time
Unsecured credit facility UnsecuredDebt $152.00M USD Point-in-time
Unsecured credit facility UnsecuredDebt $30.00M USD Point-in-time
Unsecured credit facility UnsecuredDebt $30.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $358.61M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $358.61M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $344.64M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $344.64M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $398.30M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $398.30M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $389.91M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $389.91M USD Point-in-time
Lease liabilities OperatingLeaseLiability $245.24M USD Point-in-time
Lease liabilities OperatingLeaseLiability $245.24M USD Point-in-time
Lease liabilities OperatingLeaseLiability $246.06M USD Point-in-time
Lease liabilities OperatingLeaseLiability $246.06M USD Point-in-time
Tenants' security, escrow deposits and prepaid rent SecurityDepositLiability $75.92M USD Point-in-time
Tenants' security, escrow deposits and prepaid rent SecurityDepositLiability $75.92M USD Point-in-time
Tenants' security, escrow deposits and prepaid rent SecurityDepositLiability $78.05M USD Point-in-time
Tenants' security, escrow deposits and prepaid rent SecurityDepositLiability $78.05M USD Point-in-time
Total liabilities Liabilities $5.23B USD Point-in-time
Total liabilities Liabilities $5.23B USD Point-in-time
Total liabilities Liabilities $5.47B USD Point-in-time
Total liabilities Liabilities $5.47B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 and shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per share PreferredStockValue $225.00M USD Point-in-time
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 and shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per share PreferredStockValue $225.00M USD Point-in-time
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 and shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per share PreferredStockValue $225.00M USD Point-in-time
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 and shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per share PreferredStockValue $225.00M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,774,486 and 184,581,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.85M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,774,486 and 184,581,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.85M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,774,486 and 184,581,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.85M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,774,486 and 184,581,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.85M USD Point-in-time
Treasury stock at cost, 452,690 and 448,140 shares held at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $25.49M USD Point-in-time
Treasury stock at cost, 452,690 and 448,140 shares held at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $25.49M USD Point-in-time
Treasury stock at cost, 452,690 and 448,140 shares held at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $26.32M USD Point-in-time
Treasury stock at cost, 452,690 and 448,140 shares held at March 31, 2024 and December 31, 2023, respectively TreasuryStockValue $26.32M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $8.70B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $8.70B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $8.70B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $8.70B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.89B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.89B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.87B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.03B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.03B USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $66,587 and $74,199 at March 31, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $41.61M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $66,587 and $74,199 at March 31, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $41.61M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $66,587 and $74,199 at March 31, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $42.20M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $66,587 and $74,199 at March 31, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $42.20M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $117.05M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $117.05M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $116.70M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $116.70M USD Point-in-time
Total noncontrolling interests MinorityInterest $158.31M USD Point-in-time
Total noncontrolling interests MinorityInterest $158.31M USD Point-in-time
Total noncontrolling interests MinorityInterest $159.25M USD Point-in-time
Total noncontrolling interests MinorityInterest $159.25M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B 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 $12.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.43B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Lease income LeaseIncome $353.11M USD 1 Quarter
Lease income LeaseIncome $353.11M USD 1 Quarter
Lease income LeaseIncome $308.80M USD 1 Quarter
Lease income LeaseIncome $308.80M USD 1 Quarter
Other property income OtherOperatingIncome $4.35M USD 1 Quarter
Other property income OtherOperatingIncome $4.35M USD 1 Quarter
Other property income OtherOperatingIncome $3.14M USD 1 Quarter
Other property income OtherOperatingIncome $3.14M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $6.04M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $6.04M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $6.40M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $6.40M USD 1 Quarter
Total revenues Revenues $363.85M USD 1 Quarter
Total revenues Revenues $363.85M USD 1 Quarter
Total revenues Revenues $317.98M USD 1 Quarter
Total revenues Revenues $317.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.71M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.71M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $51.02M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $51.02M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $63.27M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $63.27M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $38.48M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $38.48M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $44.31M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $44.31M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.28M USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $497.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $497.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $-2.64M USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $-2.64M USD 1 Quarter
Total operating expenses OperatingExpenses $233.94M USD 1 Quarter
Total operating expenses OperatingExpenses $233.94M USD 1 Quarter
Total operating expenses OperatingExpenses $196.99M USD 1 Quarter
Total operating expenses OperatingExpenses $196.99M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-42.87M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-42.87M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-36.39M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-36.39M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $11.40M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $11.40M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $250.00K USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $250.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 1 Quarter
Net investment income MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.73M USD 1 Quarter
Net investment income MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.73M USD 1 Quarter
Net investment income MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.43M USD 1 Quarter
Net investment income MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.43M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-29.21M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-29.21M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-34.42M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-34.42M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.70M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.70M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.57M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.57M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.96M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.96M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.92M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.92M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $642.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $642.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $420.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $420.00K USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.24M USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.24M USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $787.00K USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $787.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $97.28M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $97.28M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $109.77M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $109.77M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.41M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.41M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $97.28M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $97.28M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $106.36M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $106.36M USD 1 Quarter
Net income per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Net income per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Net income per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Net income per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Net income per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
Net income per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
Net income per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Net income per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $1.25M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $1.25M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $1.66M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $1.66M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $82.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $82.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.58M USD 1 Quarter
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $2.76M USD 1 Quarter
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $2.76M USD 1 Quarter
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $1.49M USD 1 Quarter
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $1.49M USD 1 Quarter
Accretion of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-5.48M USD 1 Quarter
Accretion of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-5.48M USD 1 Quarter
Accretion of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-5.29M USD 1 Quarter
Accretion of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-5.29M USD 1 Quarter
Stock-based compensation, net of capitalization ShareBasedCompensation $4.81M USD 1 Quarter
Stock-based compensation, net of capitalization ShareBasedCompensation $4.81M USD 1 Quarter
Stock-based compensation, net of capitalization ShareBasedCompensation $6.29M USD 1 Quarter
Stock-based compensation, net of capitalization ShareBasedCompensation $6.29M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.96M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.96M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.92M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $11.92M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $11.40M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $11.40M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $250.00K USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $250.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 1 Quarter
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $14.52M USD 1 Quarter
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $14.52M USD 1 Quarter
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $16.96M USD 1 Quarter
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $16.96M USD 1 Quarter
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $1.45M USD 1 Quarter
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $1.45M USD 1 Quarter
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $2.09M USD 1 Quarter
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $2.09M USD 1 Quarter
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $2.36M USD 1 Quarter
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $2.36M USD 1 Quarter
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $1.67M USD 1 Quarter
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $1.67M USD 1 Quarter
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-6.71M USD 1 Quarter
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-6.71M USD 1 Quarter
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.22M USD 1 Quarter
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.22M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $3.71M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $3.71M USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $672.00K USD 1 Quarter
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $672.00K USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.72M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.72M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.63M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.63M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-19.41M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-19.41M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-20.86M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-20.86M USD 1 Quarter
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $-2.13M USD 1 Quarter
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $-2.13M USD 1 Quarter
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $5.40M USD 1 Quarter
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $5.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.10M USD 1 Quarter
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $44.57M USD 1 Quarter
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $44.57M USD 1 Quarter
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $60.85M USD 1 Quarter
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $60.85M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $3.60M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $3.60M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $30.03M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $30.03M USD 1 Quarter
Proceeds from property insurance casualty claims ProceedsFromPropertyInsuranceCasualtyClaims $4.11M USD 1 Quarter
Proceeds from property insurance casualty claims ProceedsFromPropertyInsuranceCasualtyClaims $4.11M USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireLoansReceivable $29.83M USD 1 Quarter
Issuance of notes receivable PaymentsToAcquireLoansReceivable $29.83M USD 1 Quarter
Collection of notes receivable ProceedsFromCollectionOfLoansReceivable $1.56M USD 1 Quarter
Collection of notes receivable ProceedsFromCollectionOfLoansReceivable $1.56M USD 1 Quarter
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $604.00K USD 1 Quarter
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $604.00K USD 1 Quarter
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $4.16M USD 1 Quarter
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $4.16M USD 1 Quarter
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.15M USD 1 Quarter
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.15M USD 1 Quarter
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-187.00K USD 1 Quarter
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-187.00K USD 1 Quarter
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-122.00K USD 1 Quarter
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-122.00K USD 1 Quarter
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $92.53M USD 1 Quarter
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $92.53M USD 1 Quarter
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $2.17M USD 1 Quarter
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $2.17M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.50M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.50M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $6.05M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $6.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.05M USD 1 Quarter
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.07M USD 1 Quarter
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.07M USD 1 Quarter
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.73M USD 1 Quarter
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.73M USD 1 Quarter
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $20.01M USD 1 Quarter
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $20.01M USD 1 Quarter
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $2.00K USD 1 Quarter
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $2.00K USD 1 Quarter
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $210.00K USD 1 Quarter
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $210.00K USD 1 Quarter
Contributions from limited partners in consolidated partnerships ProceedsFromMinorityShareholders $738.00K USD 1 Quarter
Contributions from limited partners in consolidated partnerships ProceedsFromMinorityShareholders $738.00K USD 1 Quarter
Contributions from limited partners in consolidated partnerships ProceedsFromMinorityShareholders $1.47M USD 1 Quarter
Contributions from limited partners in consolidated partnerships ProceedsFromMinorityShareholders $1.47M USD 1 Quarter
Distributions to limited partners in consolidated partnerships PaymentsToMinorityShareholders $4.36M USD 1 Quarter
Distributions to limited partners in consolidated partnerships PaymentsToMinorityShareholders $4.36M USD 1 Quarter
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $482.00K USD 1 Quarter
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $482.00K USD 1 Quarter
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $742.00K USD 1 Quarter
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $742.00K USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $111.08M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $111.08M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $123.51M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $123.51M USD 1 Quarter
Dividends paid to preferred unit holders/shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $3.41M USD 1 Quarter
Dividends paid to preferred unit holders/shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $3.41M USD 1 Quarter
Proceeds from issuance of fixed rate unsecured notes, net of debt discount ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount $398.47M USD 1 Quarter
Proceeds from issuance of fixed rate unsecured notes, net of debt discount ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount $398.47M USD 1 Quarter
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $132.42M USD 1 Quarter
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $132.42M USD 1 Quarter
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $115.00M USD 1 Quarter
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $115.00M USD 1 Quarter
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $85.00M USD 1 Quarter
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $85.00M USD 1 Quarter
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $254.42M USD 1 Quarter
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $254.42M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $15.50M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $15.50M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $28.31M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $28.31M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $7.60M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $7.60M USD 1 Quarter
Scheduled principal payments RepaymentsOfSecuredDebt $3.18M USD 1 Quarter
Scheduled principal payments RepaymentsOfSecuredDebt $3.18M USD 1 Quarter
Scheduled principal payments RepaymentsOfSecuredDebt $2.84M USD 1 Quarter
Scheduled principal payments RepaymentsOfSecuredDebt $2.84M USD 1 Quarter
Payment of loan costs PaymentsOfLoanCosts $13.29M USD 1 Quarter
Payment of loan costs PaymentsOfLoanCosts $13.29M USD 1 Quarter
Payment of loan costs PaymentsOfLoanCosts $141.00K USD 1 Quarter
Payment of loan costs PaymentsOfLoanCosts $141.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-123.68M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-123.68M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.33M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $113.33M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.75M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.75M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.00K USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.14M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M 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 $68.78M USD Point-in-time
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) InterestPaidNet $44.11M USD 1 Quarter
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) InterestPaidNet $44.11M USD 1 Quarter
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) InterestPaidNet $47.98M USD 1 Quarter
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) InterestPaidNet $47.98M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $6.07M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $6.07M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $112.00K USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $112.00K USD 1 Quarter
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $126.81M USD 1 Quarter
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $126.81M USD 1 Quarter
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $111.83M USD 1 Quarter
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $111.83M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $829.00K USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $829.00K USD 1 Quarter
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $703.00K USD 1 Quarter
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $703.00K USD 1 Quarter
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $529.00K USD 1 Quarter
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $529.00K USD 1 Quarter
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.62M USD 1 Quarter
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.62M USD 1 Quarter
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.60M USD 1 Quarter
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.60M USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $158.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $158.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $142.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $142.00K USD 1 Quarter
Stock-based compensation capitalized StockBasedCompensationCapitalized $434.00K USD 1 Quarter
Stock-based compensation capitalized StockBasedCompensationCapitalized $434.00K USD 1 Quarter
Stock-based compensation capitalized StockBasedCompensationCapitalized $155.00K USD 1 Quarter
Stock-based compensation capitalized StockBasedCompensationCapitalized $155.00K USD 1 Quarter
Contributions from limited partners in consolidated partnerships PaymentsForProceedsFromLimitedPartnership $231.00K USD 1 Quarter
Contributions from limited partners in consolidated partnerships PaymentsForProceedsFromLimitedPartnership $231.00K USD 1 Quarter
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $303.00K USD 1 Quarter
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $303.00K USD 1 Quarter
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $301.00K USD 1 Quarter
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $301.00K USD 1 Quarter
Contribution of stock awards into trust StockDeferredIntoTrust $1.20M USD 1 Quarter
Contribution of stock awards into trust StockDeferredIntoTrust $1.20M USD 1 Quarter
Contribution of stock awards into trust StockDeferredIntoTrust $1.05M USD 1 Quarter
Contribution of stock awards into trust StockDeferredIntoTrust $1.05M USD 1 Quarter
Distribution of stock held in trust StockDistributedOutOfTrust $265.00K USD 1 Quarter
Distribution of stock held in trust StockDistributedOutOfTrust $265.00K USD 1 Quarter
Distribution of stock held in trust StockDistributedOutOfTrust $476.00K USD 1 Quarter
Distribution of stock held in trust StockDistributedOutOfTrust $476.00K USD 1 Quarter
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $118.00K USD 1 Quarter
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $118.00K USD 1 Quarter
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $243.00K USD 1 Quarter
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $243.00K USD 1 Quarter
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.65 USD Point-in-time
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.65 USD Point-in-time
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B 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 $98.49M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-2.54M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-2.54M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $8.47M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $8.47M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.49M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.49M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.37M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.37M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.58M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.58M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.82M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.82M USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-6.92M USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-6.92M USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-8.58M USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-8.58M USD 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $20.01M USD 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $20.01M USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $158.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $158.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $142.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $142.00K USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $1.78M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $1.78M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $1.47M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $1.47M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $4.36M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $4.36M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $1.04M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $1.04M USD 1 Quarter
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $3.41M USD 1 Quarter
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $3.41M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $124.53M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $124.53M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $111.83M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $111.83M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B 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 $98.49M USD 1 Quarter
Net income ProfitLoss $98.49M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Net income ProfitLoss $112.66M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $8.59M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $8.59M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-2.74M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-2.74M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.49M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.49M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.37M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.37M USD 1 Quarter
Unrealized (loss) gain on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $192.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $192.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-119.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-119.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.11M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.11M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.77M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $334.00K USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $334.00K USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-403.00K USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-403.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $804.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $804.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.22M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.22M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $93.65M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $93.65M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $115.55M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $115.55M USD 1 Quarter

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

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