10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.