10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-047462 |
| Period End Date | 20101231 |
| Filing Date | 20110225 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | wre-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.39M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$6.41M | USD | Point-in-time |
| Land |
Land
|
$402.28M | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$440.51M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.98B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.85B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.25B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
59.81M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
65.87M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.42B | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
59.81M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$457.86M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$538.79M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
65.87M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.88B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.79B | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$26.24M | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$25.03M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.90B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.82B | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$48.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.55M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,394 and $6,412, respectively |
AccountsAndNotesReceivableNet
|
$49.62M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,394 and $6,412, respectively |
AccountsAndNotesReceivableNet
|
$55.18M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.05M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$95.99M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssets
|
$4.54M | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$688.91M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$753.59M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$383.56M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$380.17M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$128.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$52.32M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.13M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.60M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$10.74M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.51M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.54M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$23.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 65,870 and 59,811 shares issued and outstanding, respectively |
CommonStockValue
|
$599.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 65,870 and 59,811 shares issued and outstanding, respectively |
CommonStockValue
|
$659.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$944.83M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-198.41M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-269.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$745.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$857.08M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.78M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$640.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$298.16M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$297.98M | USD | Annual |
| Real estate rental revenue |
RealEstateRevenueNet
|
$268.71M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$20.57M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$18.41M | USD | Annual |
| Utilities |
UtilitiesOperatingExpense
|
$20.04M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$31.90M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$29.21M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$27.16M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$12.50M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$11.62M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$10.52M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.65M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.65M | USD | Annual |
| Property administration |
PropertyAdministration
|
$9.48M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$7.40M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$8.58M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$7.54M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$13.52M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$15.91M | USD | Annual |
| Operating services and common area maintenance |
CostOfReimbursableExpense
|
$16.79M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$2.32M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$3.41M | USD | Annual |
| Other real estate expenses |
OtherCostOfOperatingRevenue
|
$4.26M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.98M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.11M | USD | Annual |
| Total Costs and expenses |
CostsAndExpenses
|
$185.31M | USD | Annual |
| Total Costs and expenses |
CostsAndExpenses
|
$207.32M | USD | Annual |
| Total Costs and expenses |
CostsAndExpenses
|
$206.09M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$90.66M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$92.07M | USD | Annual |
| Real estate operating income |
OperatingIncomeLoss
|
$83.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$68.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$74.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$74.09M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$417.00K | USD | Annual |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.18M | USD | Annual |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.58M | USD | Annual |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$5.34M | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$73.00K | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$7.00K | USD | Annual |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$17.00K | USD | Annual |
| Total Nonoperating Income (expenses) |
NonoperatingIncomeExpense
|
$-78.59M | USD | Annual |
| Total Nonoperating Income (expenses) |
NonoperatingIncomeExpense
|
$-77.53M | USD | Annual |
| Total Nonoperating Income (expenses) |
NonoperatingIncomeExpense
|
$-68.25M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.81M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.13M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.82M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.78M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.21M | USD | Annual |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.83M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$21.60M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.28M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$13.35M | USD | Annual |
| Net income |
ProfitLoss
|
$27.29M | USD | Annual |
| Net income |
ProfitLoss
|
$40.95M | USD | Annual |
| Net income |
ProfitLoss
|
$37.56M | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00K | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$40.74M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$27.08M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.43M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.39 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.55 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | Annual |
| Discontinued operations, including gain on sale of real estate |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.14M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.89M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.14M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.26M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.97M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.22M | shares | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareDeclared
|
$1.73 | USD | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareDeclared
|
$1.73 | USD | Annual |
| Dividends declared and paid per share |
CommonStockDividendsPerShareDeclared
|
$1.72 | USD | Annual |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.29M | USD | Annual |
| Net income |
ProfitLoss
|
$40.95M | USD | Annual |
| Net income |
ProfitLoss
|
$37.56M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$21.60M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.28M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$13.35M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$95.75M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$86.90M | USD | Annual |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$94.45M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.15M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.89M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.35M | USD | Annual |
| Amortization of share grants, net |
ShareBasedCompensation
|
$3.08M | USD | Annual |
| Amortization of share grants, net |
ShareBasedCompensation
|
$3.23M | USD | Annual |
| Amortization of share grants, net |
ShareBasedCompensation
|
$4.93M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.53M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.67M | USD | Annual |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.96M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-9.18M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$5.34M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-5.58M | USD | Annual |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.58M | USD | Annual |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.05M | USD | Annual |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.65M | USD | Annual |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.16M | USD | Annual |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.98M | USD | Annual |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.11M | USD | Annual |
| Real estate acquisitions, net * |
PaymentsToAcquireRealEstate
|
$168.23M | USD | Annual |
| Real estate acquisitions, net * |
PaymentsToAcquireRealEstate
|
$19.83M | USD | Annual |
| Real estate acquisitions, net * |
PaymentsToAcquireRealEstate
|
$155.88M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$25.05M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$27.34M | USD | Annual |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$37.27M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$15.51M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$2.13M | USD | Annual |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$1.34M | USD | Annual |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$40.23M | USD | Annual |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$36.84M | USD | Annual |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$71.50M | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$642.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$351.00K | USD | Annual |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$392.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.15M | USD | Annual |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$214.50M | USD | Annual |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$68.80M | USD | Annual |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$165.00M | USD | Annual |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$290.50M | USD | Annual |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$153.50M | USD | Annual |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$96.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$108.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$85.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$100.22M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$192.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$163.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$190.00K | USD | Annual |
| Proceeds from equity offerings under dividend reinvestment program |
ProceedsFromOtherEquity
|
$4.10M | USD | Annual |
| Proceeds from equity offerings under dividend reinvestment program |
ProceedsFromOtherEquity
|
$2.48M | USD | Annual |
| Proceeds from equity offerings under dividend reinvestment program |
ProceedsFromOtherEquity
|
$5.29M | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
$37.50M | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
$81.03M | USD | Annual |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$25.98M | USD | Annual |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$54.03M | USD | Annual |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$3.49M | USD | Annual |
| Proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | Annual |
| Proceeds from debt offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$248.00M | USD | Annual |
| Financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.92M | USD | Annual |
| Financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.45M | USD | Annual |
| Financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$847.00K | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$168.88M | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$184.93M | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$160.91M | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$193.80M | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$81.34M | USD | Annual |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$197.41M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.96M | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$45.00K | USD | Annual |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$2.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.61M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-671.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$60.62M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$69.29M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$68.62M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$640.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$40.74M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$27.08M | USD | Annual |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$37.43M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$211.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$203.00K | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.33M | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$578.00K | USD | Annual |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$288.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.96M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.53M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$190.00K | USD | Annual |
| Dividends |
Dividends
|
$108.95M | USD | Annual |
| Dividends |
Dividends
|
$100.22M | USD | Annual |
| Dividends |
Dividends
|
$85.56M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$160.91M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$168.88M | USD | Annual |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$184.93M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.29M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.48M | USD | Annual |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$4.10M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.00K | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.64M | USD | Annual |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.96M | USD | Annual |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.23M | USD | Annual |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.08M | USD | Annual |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.93M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$640.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$749.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.