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10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-120019
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance reg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 202 Cash Flow Statement 268 Stockholders Equity 126 Comprehensive Income 80
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $4.82M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $4.82M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $6.38M USD Point-in-time
Restricted cash and cash equivalent RestrictedCashAndCashEquivalents $6.38M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $128.88M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $128.88M 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
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $384.60M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $384.60M 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
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.62B USD Point-in-time
Real estate assets, at cost RealEstateInvestmentPropertyAtCost $13.62B 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
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
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $214.68M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $214.68M USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.89B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.89B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.73B USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $10.73B 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, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 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
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 $16.06M USD Point-in-time
Investments in sales-type lease, net InvestmentsInSalesTypeLeaseNet $16.06M 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
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
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $387.41M USD Point-in-time
Investments in real estate partnerships InvestmentsInRealEstatePartnerships $387.41M 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
Net real estate investments RealEstateInvestments $11.13B USD Point-in-time
Net real estate investments RealEstateInvestments $11.13B USD 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 9.00M shares 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
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 $18.88M USD Point-in-time
Properties held for sale, net RealEstateHeldforsale $18.88M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.35M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.83M 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 $240.11M USD Point-in-time
Tenant and other receivables, net AccountsReceivableNet $240.11M 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
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $78.21M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $78.21M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 2024 and December 31, 2023, respectively DeferredCostsLeasingNet $73.40M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 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
Common stock, shares issued CommonStockSharesIssued 181.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 181.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 181.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 181.50M shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $242.53M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $242.53M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $283.38M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 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
Right of use assets, net OperatingLeaseRightOfUseAsset $328.00M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $328.00M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $323.66M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $323.66M 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 $297.18M USD Point-in-time
Other assets OtherAssets $297.18M USD Point-in-time
Total assets Assets $12.43B USD Point-in-time
Total assets Assets $12.43B 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 473,471.00 shares Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 473,471.00 shares Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $79.21M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $79.21M USD Point-in-time
Notes payable, net NotesPayable $4.37B USD Point-in-time
Notes payable, net NotesPayable $4.37B USD Point-in-time
Notes payable, net NotesPayable $4.00B USD Point-in-time
Notes payable, net NotesPayable $4.00B 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
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 $389.06M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $389.06M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $372.63M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $372.63M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $398.30M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively OffMarketLeaseUnfavorable $398.30M USD Point-in-time
Lease liabilities OperatingLeaseLiability $245.11M USD Point-in-time
Lease liabilities OperatingLeaseLiability $245.11M 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 $80.59M USD Point-in-time
Tenants' security, escrow deposits and prepaid rent SecurityDepositLiability $80.59M 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 $5.48B USD Point-in-time
Total liabilities Liabilities $5.48B USD Point-in-time
Total liabilities Liabilities $5.23B USD Point-in-time
Total liabilities Liabilities $5.23B 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 shares issued and outstanding, in the aggregate, in Series A and Series B at September 30, 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 shares issued and outstanding, in the aggregate, in Series A and Series B at September 30, 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 shares issued and outstanding, in the aggregate, in Series A and Series B at September 30, 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 shares issued and outstanding, in the aggregate, in Series A and Series B at September 30, 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; 181,502,569 and 184,581,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.81M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,502,569 and 184,581,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.81M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,502,569 and 184,581,070 shares issued and outstanding at September 30, 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; 181,502,569 and 184,581,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $1.85M USD Point-in-time
Treasury stock at cost, 473,471 and 448,140 shares held at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $25.49M USD Point-in-time
Treasury stock at cost, 473,471 and 448,140 shares held at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $25.49M USD Point-in-time
Treasury stock at cost, 473,471 and 448,140 shares held at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $27.64M USD Point-in-time
Treasury stock at cost, 473,471 and 448,140 shares held at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $27.64M 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 $8.51B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $8.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.94B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.94B 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 $6.77B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.77B 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 $79,212 and $74,199 at September 30, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $42.20M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $79,212 and $74,199 at September 30, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $42.20M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $79,212 and $74,199 at September 30, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $40.89M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $79,212 and $74,199 at September 30, 2024 and December 31, 2023, respectively MinorityInterestInOperatingPartnerships $40.89M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $135.84M USD Point-in-time
Limited partners' interests in consolidated partnerships MinorityInterestInLimitedPartnerships $135.84M 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
Total noncontrolling interests MinorityInterest $159.25M USD Point-in-time
Total noncontrolling interests MinorityInterest $159.25M USD Point-in-time
Total noncontrolling interests MinorityInterest $176.73M USD Point-in-time
Total noncontrolling interests MinorityInterest $176.73M 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 $6.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B 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 $6.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.43B USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Lease income LeaseIncome $320.92M USD 1 Quarter
Lease income LeaseIncome $320.92M USD 1 Quarter
Lease income LeaseIncome $934.18M USD 3 Qtrs
Lease income LeaseIncome $934.18M USD 3 Qtrs
Lease income LeaseIncome $349.06M USD 1 Quarter
Lease income LeaseIncome $349.06M USD 1 Quarter
Lease income LeaseIncome $1.05B USD 3 Qtrs
Lease income LeaseIncome $1.05B USD 3 Qtrs
Other property income OtherOperatingIncome $8.46M USD 3 Qtrs
Other property income OtherOperatingIncome $8.46M USD 3 Qtrs
Other property income OtherOperatingIncome $4.44M USD 1 Quarter
Other property income OtherOperatingIncome $4.44M USD 1 Quarter
Other property income OtherOperatingIncome $11.46M USD 3 Qtrs
Other property income OtherOperatingIncome $11.46M USD 3 Qtrs
Other property income OtherOperatingIncome $2.64M USD 1 Quarter
Other property income OtherOperatingIncome $2.64M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $20.22M USD 3 Qtrs
Management, transaction, and other fees PropertyManagementFeeRevenue $20.22M USD 3 Qtrs
Management, transaction, and other fees PropertyManagementFeeRevenue $6.76M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $6.76M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $19.90M USD 3 Qtrs
Management, transaction, and other fees PropertyManagementFeeRevenue $19.90M USD 3 Qtrs
Management, transaction, and other fees PropertyManagementFeeRevenue $7.08M USD 1 Quarter
Management, transaction, and other fees PropertyManagementFeeRevenue $7.08M USD 1 Quarter
Total revenues Revenues $962.86M USD 3 Qtrs
Total revenues Revenues $962.86M USD 3 Qtrs
Total revenues Revenues $360.27M USD 1 Quarter
Total revenues Revenues $360.27M USD 1 Quarter
Total revenues Revenues $1.08B USD 3 Qtrs
Total revenues Revenues $1.08B USD 3 Qtrs
Total revenues Revenues $330.64M USD 1 Quarter
Total revenues Revenues $330.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $299.51M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $299.51M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $100.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $100.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $253.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $253.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $87.50M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $164.64M USD 3 Qtrs
Property operating expense OperatingCostsAndExpenses $164.64M USD 3 Qtrs
Property operating expense OperatingCostsAndExpenses $60.48M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $60.48M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $59.23M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $59.23M USD 1 Quarter
Property operating expense OperatingCostsAndExpenses $183.24M USD 3 Qtrs
Property operating expense OperatingCostsAndExpenses $183.24M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $45.73M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $45.73M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $135.51M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $135.51M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $40.17M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $40.17M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $117.16M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $117.16M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $71.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $71.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $75.44M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $75.44M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $25.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.90M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-9.36M USD 3 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-9.36M USD 3 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-3.53M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-3.53M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-3.65M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-3.65M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-4.72M USD 3 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-4.72M USD 3 Qtrs
Total operating expenses OperatingExpenses $703.07M USD 3 Qtrs
Total operating expenses OperatingExpenses $703.07M USD 3 Qtrs
Total operating expenses OperatingExpenses $211.34M USD 1 Quarter
Total operating expenses OperatingExpenses $211.34M USD 1 Quarter
Total operating expenses OperatingExpenses $611.14M USD 3 Qtrs
Total operating expenses OperatingExpenses $611.14M USD 3 Qtrs
Total operating expenses OperatingExpenses $235.89M USD 1 Quarter
Total operating expenses OperatingExpenses $235.89M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.02M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-38.81M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-38.81M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.16M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.16M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-133.07M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-133.07M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $33.84M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $33.84M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $184.00K USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $184.00K USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $515.00K USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $515.00K USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $11.36M USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $11.36M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 3 Qtrs
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $4.51M USD 3 Qtrs
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $4.51M USD 3 Qtrs
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.45M USD 3 Qtrs
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $2.45M USD 3 Qtrs
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.37M USD 1 Quarter
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.37M USD 1 Quarter
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.02M USD 1 Quarter
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.02M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-34.29M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-34.29M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-94.90M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-94.90M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-39.64M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-39.64M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-109.19M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-109.19M USD 3 Qtrs
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.66M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.66M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $90.09M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $90.09M USD 1 Quarter
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $283.40M USD 3 Qtrs
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $283.40M USD 3 Qtrs
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $242.53M USD 3 Qtrs
Income before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $242.53M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $37.76M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $37.76M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $13.49M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $13.49M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $12.52M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $12.52M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $36.30M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $36.30M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $92.17M USD 1 Quarter
Net income ProfitLoss $92.17M USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.84M USD 3 Qtrs
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.84M USD 3 Qtrs
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $520.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $520.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $593.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $593.00K USD 1 Quarter
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.49M USD 3 Qtrs
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $1.49M USD 3 Qtrs
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $5.42M USD 3 Qtrs
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $5.42M USD 3 Qtrs
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.56M USD 3 Qtrs
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.56M USD 3 Qtrs
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.51M USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $1.51M USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $933.00K USD 1 Quarter
Limited partners' interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $933.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.25M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.25M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.45M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.45M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $101.47M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $101.47M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $274.78M USD 3 Qtrs
Net income attributable to the Company/ Partnership NetIncomeLoss $274.78M USD 3 Qtrs
Net income attributable to the Company/ Partnership NetIncomeLoss $313.91M USD 3 Qtrs
Net income attributable to the Company/ Partnership NetIncomeLoss $313.91M USD 3 Qtrs
Net income attributable to the Company/ Partnership NetIncomeLoss $90.72M USD 1 Quarter
Net income attributable to the Company/ Partnership NetIncomeLoss $90.72M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.64M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.64M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.41M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.41M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.24M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.24M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.64M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.64M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $89.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $89.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $98.06M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $98.06M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $273.14M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $273.14M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $303.67M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $303.67M USD 3 Qtrs
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.50 USD 1 Quarter
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.50 USD 1 Quarter
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.58 USD 3 Qtrs
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.58 USD 3 Qtrs
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.66 USD 3 Qtrs
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.66 USD 3 Qtrs
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.54 USD 1 Quarter
Per common unit - basic IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.54 USD 1 Quarter
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.66 USD 3 Qtrs
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.66 USD 3 Qtrs
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.57 USD 3 Qtrs
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.57 USD 3 Qtrs
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.54 USD 1 Quarter
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.54 USD 1 Quarter
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.50 USD 1 Quarter
Per common unit - diluted IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.50 USD 1 Quarter
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $4.81M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $4.81M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $4.03M USD 3 Qtrs
Capitalized interest InterestPaidCapitalized $4.03M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $92.17M USD 1 Quarter
Net income ProfitLoss $92.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $299.51M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $299.51M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.37M USD 3 Qtrs
Amortization of deferred financing costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $5.12M USD 3 Qtrs
Amortization of deferred financing costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $5.12M USD 3 Qtrs
Amortization of deferred financing costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $9.75M USD 3 Qtrs
Amortization of deferred financing costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $9.75M USD 3 Qtrs
Amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-21.57M USD 3 Qtrs
Amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-21.57M USD 3 Qtrs
Amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-17.38M USD 3 Qtrs
Amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-17.38M USD 3 Qtrs
Stock-based compensation, net of capitalization ShareBasedCompensation $14.20M USD 3 Qtrs
Stock-based compensation, net of capitalization ShareBasedCompensation $14.20M USD 3 Qtrs
Stock-based compensation, net of capitalization ShareBasedCompensation $18.83M USD 3 Qtrs
Stock-based compensation, net of capitalization ShareBasedCompensation $18.83M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $36.30M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $36.30M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $12.52M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $12.52M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $13.49M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $13.49M USD 1 Quarter
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $37.76M USD 3 Qtrs
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $37.76M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $515.00K USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $515.00K USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $33.84M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $33.84M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-180.00K USD 3 Qtrs
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $48.45M USD 3 Qtrs
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $48.45M USD 3 Qtrs
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $49.99M USD 3 Qtrs
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $49.99M USD 3 Qtrs
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $3.62M USD 3 Qtrs
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $3.62M USD 3 Qtrs
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $2.15M USD 3 Qtrs
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $2.15M USD 3 Qtrs
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $2.25M USD 3 Qtrs
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $2.25M USD 3 Qtrs
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $4.44M USD 3 Qtrs
Realized and unrealized gain on investments DebtAndEquitySecuritiesGainLoss $4.44M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $8.74M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $8.74M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.09M USD 3 Qtrs
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.09M USD 3 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $7.64M USD 3 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $7.64M USD 3 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $7.71M USD 3 Qtrs
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $7.71M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.74M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.74M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.58M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.58M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $13.88M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $13.88M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $20.88M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $20.88M USD 3 Qtrs
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $3.70M USD 3 Qtrs
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $3.70M USD 3 Qtrs
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $2.44M USD 3 Qtrs
Tenants' security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $2.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $547.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $547.68M USD 3 Qtrs
Acquisition of operating real estate PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $45.20M USD 3 Qtrs
Acquisition of operating real estate PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $45.20M USD 3 Qtrs
Acquisition of operating real estate PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $2.03M USD 3 Qtrs
Acquisition of operating real estate PaymentsForProceedsFromAcquisitionOfOperatingRealEstate $2.03M USD 3 Qtrs
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $235.28M USD 3 Qtrs
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $235.28M USD 3 Qtrs
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $158.98M USD 3 Qtrs
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $158.98M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $10.34M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $10.34M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $103.63M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $103.63M USD 3 Qtrs
Proceeds from property insurance casualty claims ProceedsFromPropertyInsuranceCasualtyClaims $5.26M USD 3 Qtrs
Proceeds from property insurance casualty claims ProceedsFromPropertyInsuranceCasualtyClaims $5.26M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireLoansReceivable $32.65M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireLoansReceivable $32.65M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireLoansReceivable $4.00M USD 3 Qtrs
Issuance of notes receivable PaymentsToAcquireLoansReceivable $4.00M USD 3 Qtrs
Collection of notes receivable ProceedsFromCollectionOfLoansReceivable $3.05M USD 3 Qtrs
Collection of notes receivable ProceedsFromCollectionOfLoansReceivable $3.05M USD 3 Qtrs
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $25.77M USD 3 Qtrs
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $25.77M USD 3 Qtrs
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $9.12M USD 3 Qtrs
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $9.12M USD 3 Qtrs
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.86M USD 3 Qtrs
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.86M USD 3 Qtrs
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.64M USD 3 Qtrs
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.64M USD 3 Qtrs
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-296.00K USD 3 Qtrs
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-296.00K USD 3 Qtrs
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-571.00K USD 3 Qtrs
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-571.00K USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $5.21M USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $5.21M USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $99.03M USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $99.03M USD 3 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.75M USD 3 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.75M USD 3 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $103.78M USD 3 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $103.78M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.53M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.53M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.07M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.07M USD 3 Qtrs
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $4.00K USD 3 Qtrs
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $4.00K USD 3 Qtrs
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.65M USD 3 Qtrs
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.65M USD 3 Qtrs
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.78M USD 3 Qtrs
Repurchase of common shares in conjunction with equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.78M USD 3 Qtrs
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $200.07M USD 3 Qtrs
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $200.07M USD 3 Qtrs
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $20.01M USD 3 Qtrs
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $20.01M USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $210.00K USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $210.00K USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $62.00K USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $62.00K USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $3.17M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $3.17M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $6.53M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $6.53M USD 3 Qtrs
Distributions to and redemptions of non-controlling interests PaymentsToMinorityShareholders $9.44M USD 3 Qtrs
Distributions to and redemptions of non-controlling interests PaymentsToMinorityShareholders $9.44M USD 3 Qtrs
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.67M USD 3 Qtrs
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.67M USD 3 Qtrs
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $2.21M USD 3 Qtrs
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $2.21M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $332.63M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $332.63M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $369.00M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $369.00M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $10.24M USD 3 Qtrs
Dividends paid to preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $10.24M USD 3 Qtrs
Repayment of fixed rate unsecured notes RepaymentOfFixedRateOfUnsecuredNotes $250.00M USD 3 Qtrs
Repayment of fixed rate unsecured notes RepaymentOfFixedRateOfUnsecuredNotes $250.00M USD 3 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net of debt discount ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount $722.86M USD 3 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net of debt discount ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount $722.86M USD 3 Qtrs
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $527.42M USD 3 Qtrs
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $527.42M USD 3 Qtrs
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $442.00M USD 3 Qtrs
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $442.00M USD 3 Qtrs
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $649.42M USD 3 Qtrs
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $649.42M USD 3 Qtrs
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $365.00M USD 3 Qtrs
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $365.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $12.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $12.00M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $46.50M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $46.50M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $60.26M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $60.26M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $110.86M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $110.86M USD 3 Qtrs
Scheduled principal payments RepaymentsOfSecuredDebt $8.72M USD 3 Qtrs
Scheduled principal payments RepaymentsOfSecuredDebt $8.72M USD 3 Qtrs
Scheduled principal payments RepaymentsOfSecuredDebt $7.98M USD 3 Qtrs
Scheduled principal payments RepaymentsOfSecuredDebt $7.98M USD 3 Qtrs
Payment of financing costs PaymentsOfLoanCosts $16.56M USD 3 Qtrs
Payment of financing costs PaymentsOfLoanCosts $16.56M USD 3 Qtrs
Payment of financing costs PaymentsOfLoanCosts $411.00K USD 3 Qtrs
Payment of financing costs PaymentsOfLoanCosts $411.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-366.26M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-366.26M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-303.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-303.86M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.29M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.29M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.48M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.48M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.83M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.83M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M 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 $114.83M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.83M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.07M 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 $4,812 and $4,026 in 2024 and 2023, respectively) InterestPaidNet $137.37M USD 3 Qtrs
Cash paid for interest (net of capitalized interest of $4,812 and $4,026 in 2024 and 2023, respectively) InterestPaidNet $137.37M USD 3 Qtrs
Cash paid for interest (net of capitalized interest of $4,812 and $4,026 in 2024 and 2023, respectively) InterestPaidNet $116.69M USD 3 Qtrs
Cash paid for interest (net of capitalized interest of $4,812 and $4,026 in 2024 and 2023, respectively) InterestPaidNet $116.69M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $728.00K USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $728.00K USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $7.11M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $7.11M USD 3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $126.08M USD 3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $126.08M USD 3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $122.95M USD 3 Qtrs
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid $122.95M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.27M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.27M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.00M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.00M USD 3 Qtrs
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $8.51M USD 3 Qtrs
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $8.51M USD 3 Qtrs
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $2.85M USD 3 Qtrs
Sale of leased asset in exchange for net investment in sales-type lease SalesTypeLeaseNetInvestmentInLeaseSale $2.85M USD 3 Qtrs
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $735.00K USD 3 Qtrs
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $735.00K USD 3 Qtrs
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $199.00K USD 3 Qtrs
Common stock issued for partnership units exchanged StockIssuedDuringPeriodValueConversionOfUnits $199.00K USD 3 Qtrs
Reallocation of equity upon acquisition of non-controlling interest ReallocationOfEquityUponAcquisitionOfNonControllingInterest $8.69M USD 3 Qtrs
Reallocation of equity upon acquisition of non-controlling interest ReallocationOfEquityUponAcquisitionOfNonControllingInterest $8.69M USD 3 Qtrs
Exchangeable operating partnership units issued for acquisition of real estate IssuanceOfExchangeableOperatingPartnershipValue $20.00M USD 3 Qtrs
Exchangeable operating partnership units issued for acquisition of real estate IssuanceOfExchangeableOperatingPartnershipValue $20.00M USD 3 Qtrs
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $20.97M USD 3 Qtrs
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $20.97M USD 3 Qtrs
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $8.84M USD 3 Qtrs
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $8.84M USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $170.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $170.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $494.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $494.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $461.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $461.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $162.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $162.00K USD 1 Quarter
Stock-based compensation capitalized StockBasedCompensationCapitalized $638.00K USD 3 Qtrs
Stock-based compensation capitalized StockBasedCompensationCapitalized $638.00K USD 3 Qtrs
Stock-based compensation capitalized StockBasedCompensationCapitalized $1.38M USD 3 Qtrs
Stock-based compensation capitalized StockBasedCompensationCapitalized $1.38M USD 3 Qtrs
Contributions to investments in real estate partnerships DistributionsPayableToRealEstatePartnerships $18.24M USD 3 Qtrs
Contributions to investments in real estate partnerships DistributionsPayableToRealEstatePartnerships $18.24M USD 3 Qtrs
Contributions from limited partners in consolidated partnerships PaymentsForProceedsFromLimitedPartnership $7.89M USD 3 Qtrs
Contributions from limited partners in consolidated partnerships PaymentsForProceedsFromLimitedPartnership $7.89M USD 3 Qtrs
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $918.00K USD 3 Qtrs
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $918.00K USD 3 Qtrs
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $905.00K USD 3 Qtrs
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $905.00K USD 3 Qtrs
Contribution of stock awards into trust StockDeferredIntoTrust $1.96M USD 3 Qtrs
Contribution of stock awards into trust StockDeferredIntoTrust $1.96M USD 3 Qtrs
Contribution of stock awards into trust StockDeferredIntoTrust $1.75M USD 3 Qtrs
Contribution of stock awards into trust StockDeferredIntoTrust $1.75M USD 3 Qtrs
Distribution of stock held in trust StockDistributedOutOfTrust $2.25M USD 3 Qtrs
Distribution of stock held in trust StockDistributedOutOfTrust $2.25M USD 3 Qtrs
Distribution of stock held in trust StockDistributedOutOfTrust $476.00K USD 3 Qtrs
Distribution of stock held in trust StockDistributedOutOfTrust $476.00K USD 3 Qtrs
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 3 Qtrs
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $215.00K USD 3 Qtrs
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $215.00K USD 3 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.01 USD 3 Qtrs
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.01 USD 3 Qtrs
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 $0.67 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Common stock/unit per share CommonStockDividendsPerShareDeclared $1.95 USD 3 Qtrs
Common stock/unit per share CommonStockDividendsPerShareDeclared $1.95 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B 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 $6.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $92.17M USD 1 Quarter
Net income ProfitLoss $92.17M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-8.89M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-8.89M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $2.71M USD 3 Qtrs
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $2.71M USD 3 Qtrs
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $7.11M USD 3 Qtrs
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $7.11M USD 3 Qtrs
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $4.31M USD 1 Quarter
Other comprehensive income before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $4.31M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.30M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.30M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.11M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.11M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.16M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.16M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.31M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.31M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.39M USD 3 Qtrs
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.39M USD 3 Qtrs
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.67M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.67M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $19.81M USD 3 Qtrs
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $19.81M USD 3 Qtrs
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.46M USD 1 Quarter
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.46M USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-7.20M USD 3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-7.20M USD 3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-8.38M USD 3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $-8.38M USD 3 Qtrs
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $119.00K USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $119.00K USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $125.00K USD 1 Quarter
Common stock repurchased for taxes withheld for stock based compensation, net CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet $125.00K USD 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $200.07M USD 3 Qtrs
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $200.07M USD 3 Qtrs
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $20.01M USD 3 Qtrs
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $20.01M USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $170.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $170.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $494.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $494.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $461.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $461.00K USD 3 Qtrs
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $162.00K USD 1 Quarter
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $162.00K USD 1 Quarter
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $818.53M USD 3 Qtrs
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $818.53M USD 3 Qtrs
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $818.54M USD 1 Quarter
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $818.54M USD 1 Quarter
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $20.00M USD 3 Qtrs
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $20.00M USD 3 Qtrs
Issuance of preferred stock StockIssuedDuringPeriodValueAcquisitions $225.00M USD 1 Quarter
Issuance of preferred stock StockIssuedDuringPeriodValueAcquisitions $225.00M USD 1 Quarter
Issuance of preferred stock StockIssuedDuringPeriodValueAcquisitions $225.00M USD 3 Qtrs
Issuance of preferred stock StockIssuedDuringPeriodValueAcquisitions $225.00M USD 3 Qtrs
Contributions from partners PartnersCapitalAccountContributions $72.83M USD 3 Qtrs
Contributions from partners PartnersCapitalAccountContributions $72.83M USD 3 Qtrs
Contributions from partners PartnersCapitalAccountContributions $69.62M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $69.62M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $11.42M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $11.42M USD 1 Quarter
Contributions from partners PartnersCapitalAccountContributions $14.43M USD 3 Qtrs
Contributions from partners PartnersCapitalAccountContributions $14.43M USD 3 Qtrs
Distributions to partners PartnersCapitalAccountDistributions $3.18M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $3.18M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $3.19M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $3.19M USD 1 Quarter
Distributions to partners PartnersCapitalAccountDistributions $9.44M USD 3 Qtrs
Distributions to partners PartnersCapitalAccountDistributions $9.44M USD 3 Qtrs
Distributions to partners PartnersCapitalAccountDistributions $5.17M USD 3 Qtrs
Distributions to partners PartnersCapitalAccountDistributions $5.17M USD 3 Qtrs
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $10.24M USD 3 Qtrs
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $10.24M USD 3 Qtrs
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 - preferred stock/unit DividendsPreferredStockCash $1.64M USD 1 Quarter
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $1.64M USD 1 Quarter
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $1.64M USD 3 Qtrs
Cash dividends declared - preferred stock/unit DividendsPreferredStockCash $1.64M USD 3 Qtrs
Cash dividends declared - common stock/unit DividendsCommonStockCash $123.15M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $123.15M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $344.35M USD 3 Qtrs
Cash dividends declared - common stock/unit DividendsCommonStockCash $344.35M USD 3 Qtrs
Cash dividends declared - common stock/unit DividendsCommonStockCash $371.11M USD 3 Qtrs
Cash dividends declared - common stock/unit DividendsCommonStockCash $371.11M USD 3 Qtrs
Cash dividends declared - common stock/unit DividendsCommonStockCash $120.67M USD 1 Quarter
Cash dividends declared - common stock/unit DividendsCommonStockCash $120.67M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B 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 $6.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.23B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $278.83M USD 3 Qtrs
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $103.58M USD 1 Quarter
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $321.16M USD 3 Qtrs
Net income ProfitLoss $92.17M USD 1 Quarter
Net income ProfitLoss $92.17M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $2.41M USD 3 Qtrs
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $2.41M USD 3 Qtrs
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-9.30M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-9.30M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $7.33M USD 3 Qtrs
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $7.33M USD 3 Qtrs
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $4.61M USD 1 Quarter
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $4.61M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.11M USD 3 Qtrs
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.11M USD 3 Qtrs
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.16M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.16M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.31M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.31M USD 1 Quarter
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.30M USD 3 Qtrs
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.30M USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $295.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-215.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-215.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $415.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $415.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-292.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-292.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.20M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.20M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.41M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.41M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.15M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.76M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.25M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.25M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.45M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.45M USD 1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-65.00K USD 3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-65.00K USD 3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-340.00K USD 3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-340.00K USD 3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-687.00K USD 1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-687.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.91M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.91M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.98M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.98M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.51M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.51M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.42M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.42M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $92.82M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $92.82M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $309.85M USD 3 Qtrs
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $309.85M USD 3 Qtrs
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $276.66M USD 3 Qtrs
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $276.66M USD 3 Qtrs
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $90.96M USD 1 Quarter
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $90.96M USD 1 Quarter

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

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