10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-062596 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$3.44M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$3.44M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$5.60M | USD | Point-in-time |
| Restricted cash and cash equivalent |
RestrictedCashAndCashEquivalents
|
$5.60M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$131.08M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$131.08M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$133.05M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$133.05M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$395.21M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$395.21M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$402.27M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$402.27M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$13.70B | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$13.70B | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$13.91B | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$13.91B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.96B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.96B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$227.05M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$227.05M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.04B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.04B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$222.05M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$222.05M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$10.74B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$10.74B | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$10.87B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$10.87B | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Investments in sales-type leases, net |
InvestmentsInSalesTypeLeaseNet
|
$16.52M | USD | Point-in-time |
| Investments in sales-type leases, net |
InvestmentsInSalesTypeLeaseNet
|
$16.52M | 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 |
| Investments in sales-type leases, net |
InvestmentsInSalesTypeLeaseNet
|
$16.29M | USD | Point-in-time |
| Investments in sales-type leases, net |
InvestmentsInSalesTypeLeaseNet
|
$16.29M | 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 |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$399.04M | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$399.04M | 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 |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$389.18M | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInRealEstatePartnerships
|
$389.18M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$11.15B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$11.15B | 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
|
$11.28B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$11.28B | 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 |
| 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 |
| Assets associated with real estate assets held for sale |
RealEstateHeldforsale
|
$16.22M | USD | Point-in-time |
| Assets associated with real estate assets held for sale |
RealEstateHeldforsale
|
$16.22M | 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 $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.35M | 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 |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | 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 |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $3,444 and $5,601 of restricted cash at March 31, 2025 and December 31, 2024, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsReceivableNet
|
$255.50M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsReceivableNet
|
$255.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.36M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsReceivableNet
|
$250.21M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsReceivableNet
|
$250.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
181.36M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
181.36M | shares | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $133,046 and $131,080 at March 31, 2025 and December 31, 2024, respectively |
DeferredCostsLeasingNet
|
$79.91M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $133,046 and $131,080 at March 31, 2025 and December 31, 2024, respectively |
DeferredCostsLeasingNet
|
$79.91M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $133,046 and $131,080 at March 31, 2025 and December 31, 2024, respectively |
DeferredCostsLeasingNet
|
$85.27M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $133,046 and $131,080 at March 31, 2025 and December 31, 2024, respectively |
DeferredCostsLeasingNet
|
$85.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
181.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
181.53M | shares | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $402,274 and $395,209 at March 31, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$229.98M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $402,274 and $395,209 at March 31, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$229.98M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $402,274 and $395,209 at March 31, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$231.53M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $402,274 and $395,209 at March 31, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$231.53M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$322.29M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$322.29M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$320.32M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$320.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.72M | USD | Point-in-time |
| Total assets |
Assets
|
$12.56B | USD | Point-in-time |
| Total assets |
Assets
|
$12.56B | USD | Point-in-time |
| Total assets |
Assets
|
$12.39B | USD | Point-in-time |
| Total assets |
Assets
|
$12.39B | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
479,251.00 | shares | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
479,251.00 | shares | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
476,037.00 | shares | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
476,037.00 | shares | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$81.08M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$81.08M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$80.89M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$80.89M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$4.34B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$4.34B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$4.38B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$4.38B | USD | Point-in-time |
| Unsecured credit facility |
UnsecuredDebt
|
$265.00M | USD | Point-in-time |
| Unsecured credit facility |
UnsecuredDebt
|
$265.00M | USD | Point-in-time |
| Unsecured credit facility |
UnsecuredDebt
|
$65.00M | USD | Point-in-time |
| Unsecured credit facility |
UnsecuredDebt
|
$65.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$392.30M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$392.30M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$341.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$341.00M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $227,051 and $222,052 at March 31, 2025 and December 31, 2024, respectively |
OffMarketLeaseUnfavorable
|
$374.61M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $227,051 and $222,052 at March 31, 2025 and December 31, 2024, respectively |
OffMarketLeaseUnfavorable
|
$374.61M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $227,051 and $222,052 at March 31, 2025 and December 31, 2024, respectively |
OffMarketLeaseUnfavorable
|
$364.61M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $227,051 and $222,052 at March 31, 2025 and December 31, 2024, respectively |
OffMarketLeaseUnfavorable
|
$364.61M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$244.86M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$244.86M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$243.92M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$243.92M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$82.86M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$82.86M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$81.18M | USD | Point-in-time |
| Tenants' security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$81.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | 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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
$225.00M | USD | Point-in-time |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,525,936 and 181,361,454 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,525,936 and 181,361,454 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,525,936 and 181,361,454 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,525,936 and 181,361,454 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Treasury stock at cost, 476,037 and 479,251 shares held at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$29.13M | USD | Point-in-time |
| Treasury stock at cost, 476,037 and 479,251 shares held at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$29.13M | USD | Point-in-time |
| Treasury stock at cost, 476,037 and 479,251 shares held at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$28.05M | USD | Point-in-time |
| Treasury stock at cost, 476,037 and 479,251 shares held at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$28.05M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$8.50B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$8.50B | 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) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.00B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.00B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.98B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $80,890 and $81,076 at March 31, 2025 and December 31, 2024, respectively |
MinorityInterestInOperatingPartnerships
|
$40.74M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $80,890 and $81,076 at March 31, 2025 and December 31, 2024, respectively |
MinorityInterestInOperatingPartnerships
|
$40.74M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $80,890 and $81,076 at March 31, 2025 and December 31, 2024, respectively |
MinorityInterestInOperatingPartnerships
|
$40.58M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $80,890 and $81,076 at March 31, 2025 and December 31, 2024, respectively |
MinorityInterestInOperatingPartnerships
|
$40.58M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$136.28M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$136.28M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$135.42M | USD | Point-in-time |
| Limited partners' interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$135.42M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$176.86M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$176.86M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$176.16M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$176.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | 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
|
$6.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.39B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$371.08M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$371.08M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$353.11M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$353.11M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$3.02M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$3.02M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$4.35M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$4.35M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.40M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.40M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.81M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$380.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$380.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.77M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$68.46M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$68.46M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$63.27M | USD | 1 Quarter |
| Property operating expense |
OperatingCostsAndExpenses
|
$63.27M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$44.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$44.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$46.36M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$46.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.13M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.64M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.64M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.69M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$234.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$234.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.94M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-42.87M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-42.87M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.01M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.01M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$101.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$101.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$11.40M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$11.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00K | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-761.00K | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-761.00K | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$2.43M | USD | 1 Quarter |
| Net investment loss (income) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$2.43M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-29.21M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-29.21M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-48.67M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-48.67M | USD | 1 Quarter |
| Income before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.36M | USD | 1 Quarter |
| Income before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.36M | USD | 1 Quarter |
| Income before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.70M | USD | 1 Quarter |
| Income before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.70M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.96M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.96M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$14.49M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$14.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$642.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$642.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$642.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$642.00K | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$2.24M | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$2.24M | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$1.62M | USD | 1 Quarter |
| Limited partners' interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$1.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Net income attributable to the Company/ Partnership |
NetIncomeLoss
|
$109.77M | USD | 1 Quarter |
| Net income attributable to the Company/ Partnership |
NetIncomeLoss
|
$109.77M | USD | 1 Quarter |
| Net income attributable to the Company/ Partnership |
NetIncomeLoss
|
$109.59M | USD | 1 Quarter |
| Net income attributable to the Company/ Partnership |
NetIncomeLoss
|
$109.59M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.41M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.36M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.36M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.17M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.17M | USD | 1 Quarter |
| Per common unit - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Per common unit - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Per common unit - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Per common unit - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Per common unit - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Per common unit - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Per common unit - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Per common unit - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of cash acquired |
CashAcquiredFromAcquisition
|
$787.00K | USD | 1 Quarter |
| Net of cash acquired |
CashAcquiredFromAcquisition
|
$787.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.11M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.11M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.66M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.77M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.76M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.76M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.33M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.33M | USD | 1 Quarter |
| Amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-6.21M | USD | 1 Quarter |
| Amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-6.21M | USD | 1 Quarter |
| Amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.29M | USD | 1 Quarter |
| Amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.29M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$4.97M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$4.97M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.96M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.96M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$14.49M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$14.49M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$11.40M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$11.40M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$101.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$101.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00K | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.96M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.96M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.08M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.08M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-521.00K | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-521.00K | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.09M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.09M | USD | 1 Quarter |
| Realized and unrealized loss (gain) on investments |
DebtAndEquitySecuritiesGainLoss
|
$-686.00K | USD | 1 Quarter |
| Realized and unrealized loss (gain) on investments |
DebtAndEquitySecuritiesGainLoss
|
$-686.00K | USD | 1 Quarter |
| Realized and unrealized loss (gain) on investments |
DebtAndEquitySecuritiesGainLoss
|
$2.36M | USD | 1 Quarter |
| Realized and unrealized loss (gain) on investments |
DebtAndEquitySecuritiesGainLoss
|
$2.36M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.05M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.05M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.22M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.22M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.75M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.75M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.71M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.71M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.72M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-19.41M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-19.41M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-43.73M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-43.73M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$1.28M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$1.28M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-2.13M | USD | 1 Quarter |
| Tenants' security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-2.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.76M | USD | 1 Quarter |
| Acquisition of operating real estate, net of cash acquired of $787 |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$83.23M | USD | 1 Quarter |
| Acquisition of operating real estate, net of cash acquired of $787 |
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
$83.23M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$60.85M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$60.85M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$101.39M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$101.39M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$30.03M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$30.03M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from property insurance casualty claims |
ProceedsFromPropertyInsuranceCasualtyClaims
|
- | USD | 1 Quarter |
| Proceeds from property insurance casualty claims |
ProceedsFromPropertyInsuranceCasualtyClaims
|
- | USD | 1 Quarter |
| Proceeds from property insurance casualty claims |
ProceedsFromPropertyInsuranceCasualtyClaims
|
$4.11M | USD | 1 Quarter |
| Proceeds from property insurance casualty claims |
ProceedsFromPropertyInsuranceCasualtyClaims
|
$4.11M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireLoansReceivable
|
$29.83M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireLoansReceivable
|
$29.83M | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.56M | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.56M | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfLoansReceivable
|
$120.00K | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfLoansReceivable
|
$120.00K | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$4.16M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$4.16M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$230.00K | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$230.00K | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.15M | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.15M | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-122.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-122.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-988.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-988.00K | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$92.53M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$92.53M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.23M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.23M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.05M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.05M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.83M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.34M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.73M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.73M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.76M | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$210.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$210.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$462.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$462.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.98M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.98M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.47M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.47M | USD | 1 Quarter |
| Distributions to and redemptions of noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.51M | USD | 1 Quarter |
| Distributions to and redemptions of noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.51M | USD | 1 Quarter |
| Distributions to and redemptions of noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.36M | USD | 1 Quarter |
| Distributions to and redemptions of noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.36M | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$742.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$742.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$773.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$773.00K | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$123.51M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$123.51M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$127.68M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$127.68M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.41M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.41M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.41M | USD | 1 Quarter |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.41M | USD | 1 Quarter |
| Proceeds from issuance of fixed rate unsecured notes, net of debt discount |
ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount
|
$398.47M | USD | 1 Quarter |
| Proceeds from issuance of fixed rate unsecured notes, net of debt discount |
ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount
|
$398.47M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$132.42M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$132.42M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$280.00M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$280.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$254.42M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$254.42M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$10.00M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$10.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$32.79M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$32.79M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$7.60M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$7.60M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$3.18M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$3.18M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$2.55M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$2.55M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfLoanCosts
|
$194.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfLoanCosts
|
$194.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfLoanCosts
|
$13.29M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfLoanCosts
|
$13.29M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.33M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$138.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$138.75M | USD | 1 Quarter |
| 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
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | 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
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.88M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.54M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $2,112 and $1,656 in 2025 and 2024, respectively) |
InterestPaidNet
|
$64.54M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $2,112 and $1,656 in 2025 and 2024, respectively) |
InterestPaidNet
|
$64.54M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $2,112 and $1,656 in 2025 and 2024, respectively) |
InterestPaidNet
|
$47.98M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $2,112 and $1,656 in 2025 and 2024, respectively) |
InterestPaidNet
|
$47.98M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.07M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.07M | USD | 1 Quarter |
| Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid |
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$131.02M | USD | 1 Quarter |
| Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid |
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$131.02M | USD | 1 Quarter |
| Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid |
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$126.81M | USD | 1 Quarter |
| Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid |
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
$126.81M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$829.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$829.00K | USD | 1 Quarter |
| Sale of leased asset in exchange for net investment in sales-type lease |
SalesTypeLeaseNetInvestmentInLeaseSale
|
$703.00K | USD | 1 Quarter |
| Sale of leased asset in exchange for net investment in sales-type lease |
SalesTypeLeaseNetInvestmentInLeaseSale
|
$703.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$13.14M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$13.14M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.62M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.62M | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$434.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$434.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$583.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$583.00K | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.70 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | 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
|
$6.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$8.47M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$8.47M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Other comprehensive income before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Amortization of equity awards |
AmortizationOfESOPAward
|
$5.55M | USD | 1 Quarter |
| Amortization of equity awards |
AmortizationOfESOPAward
|
$5.55M | USD | 1 Quarter |
| Amortization of equity awards |
AmortizationOfESOPAward
|
$6.58M | USD | 1 Quarter |
| Amortization of equity awards |
AmortizationOfESOPAward
|
$6.58M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
StockIssuedForTaxWithholdingOnStockBasedCompensation
|
$-6.76M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
StockIssuedForTaxWithholdingOnStockBasedCompensation
|
$-6.76M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
StockIssuedForTaxWithholdingOnStockBasedCompensation
|
$-8.58M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
StockIssuedForTaxWithholdingOnStockBasedCompensation
|
$-8.58M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$177.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$177.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$158.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$158.00K | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$1.47M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$1.47M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$5.19M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$5.19M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$3.51M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$3.51M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$4.36M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$4.36M | USD | 1 Quarter |
| Dividends declared - preferred stock/unit |
DividendsPreferredStockCash
|
$3.41M | USD | 1 Quarter |
| Dividends declared - preferred stock/unit |
DividendsPreferredStockCash
|
$3.41M | USD | 1 Quarter |
| Dividends declared - preferred stock/unit |
DividendsPreferredStockCash
|
$3.41M | USD | 1 Quarter |
| Dividends declared - preferred stock/unit |
DividendsPreferredStockCash
|
$3.41M | USD | 1 Quarter |
| Dividends declared - common stock/unit |
DividendsCommonStockCash
|
$124.53M | USD | 1 Quarter |
| Dividends declared - common stock/unit |
DividendsCommonStockCash
|
$124.53M | USD | 1 Quarter |
| Dividends declared - common stock/unit |
DividendsCommonStockCash
|
$128.75M | USD | 1 Quarter |
| Dividends declared - common stock/unit |
DividendsCommonStockCash
|
$128.75M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | 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
|
$6.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.66M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-2.65M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-2.65M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$8.59M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$8.59M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.75M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.75M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.37M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.37M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$194.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$194.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.11M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$334.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$334.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-258.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-258.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.22M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.22M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.01M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.01M | USD | 1 Quarter |
| Comprehensive income attributable to the Company and Partnership |
ComprehensiveIncomeNetOfTax
|
$115.55M | USD | 1 Quarter |
| Comprehensive income attributable to the Company and Partnership |
ComprehensiveIncomeNetOfTax
|
$115.55M | USD | 1 Quarter |
| Comprehensive income attributable to the Company and Partnership |
ComprehensiveIncomeNetOfTax
|
$105.65M | USD | 1 Quarter |
| Comprehensive income attributable to the Company and Partnership |
ComprehensiveIncomeNetOfTax
|
$105.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.