10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-214432 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | wre-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$8.63M | USD | Point-in-time |
| Land |
Land
|
$432.15M | USD | Point-in-time |
| Land |
Land
|
$475.46M | 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 |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$2.02B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.94B | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.37B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.50B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
65.87M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.02M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
65.87M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.02M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$534.57M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$576.61M | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.92B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.84B | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$26.24M | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$39.41M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.96B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.86B | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$41.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.55M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,633 and $8,394, respectively |
AccountsAndNotesReceivableNet
|
$56.46M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,633 and $8,394, respectively |
AccountsAndNotesReceivableNet
|
$49.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$103.03M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$96.47M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$17.53M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$753.59M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$659.93M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$378.47M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$380.17M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$245.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.04M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.45M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.62M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.59M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.99M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.42M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$222.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | 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: 66,017 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$661.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,017 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$659.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-316.13M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-269.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-636.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$817.71M | 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
|
$5.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$72.40M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$158.72M | USD | 2 Qtrs |
| Real estate rental revenue |
RealEstateRevenueNet
|
$145.95M | USD | 2 Qtrs |
| Real estate rental revenue |
RealEstateRevenueNet
|
$80.57M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$52.30M | USD | 2 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$23.17M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.21M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$49.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.31M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.75M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$110.26M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$55.72M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$101.95M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$49.41M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$44.00M | USD | 2 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$22.99M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$24.85M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$48.46M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.62M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.22M | USD | 2 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$1.97M | USD | 2 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$409.00K | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$322.00K | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$464.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$586.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$616.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$310.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$297.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-42.00K | USD | 2 Qtrs |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-33.54M | USD | 2 Qtrs |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-35.58M | USD | 2 Qtrs |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-17.11M | USD | 1 Quarter |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-16.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.46M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.88M | USD | 2 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.94M | USD | 1 Quarter |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.94M | USD | 2 Qtrs |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$985.00K | USD | 1 Quarter |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-468.00K | USD | 2 Qtrs |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.88M | USD | 2 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.17M | USD | 2 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.17M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.93M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.64M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 2 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$14.99M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$11.19M | USD | 2 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$20.21M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.33 | USD | 2 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.17 | USD | 2 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.16 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.33 | USD | 2 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.17M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.95M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.92M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.54M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.65M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.99M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.29M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.95M | shares | 2 Qtrs |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 2 Qtrs |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 2 Qtrs |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.29M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$50.71M | USD | 2 Qtrs |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$47.28M | USD | 2 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.36M | USD | 2 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.14M | USD | 2 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$599.00K | USD | 2 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$2.70M | USD | 2 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$2.52M | USD | 2 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.62M | USD | 2 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$7.94M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-42.00K | USD | 2 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.84M | USD | 2 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.45M | USD | 2 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.67M | USD | 2 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.99M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.97M | USD | 2 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$126.87M | USD | 2 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$68.00M | USD | 2 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$22.20M | USD | 2 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$58.12M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$10.40M | USD | 2 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$9.07M | USD | 2 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$11.80M | USD | 2 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$992.00K | USD | 2 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$164.00K | USD | 2 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$231.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.19M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.02M | USD | 2 Qtrs |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$163.00M | USD | 2 Qtrs |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$41.00M | USD | 2 Qtrs |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$62.00M | USD | 2 Qtrs |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$18.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$57.39M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.74M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$107.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$91.00K | USD | 2 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$2.56M | USD | 2 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$2.64M | USD | 2 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$2.19M | USD | 2 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$2.05M | USD | 2 Qtrs |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$67.08M | USD | 2 Qtrs |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$1.22M | USD | 2 Qtrs |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$93.86M | USD | 2 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | 2 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.78M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.67M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.13M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.88M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.34M | 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
|
$42.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$31.17M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$32.94M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.72M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$14.99M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$11.19M | USD | 2 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$20.21M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 2 Qtrs |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$833.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.08M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$107.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
MinorityInterestInJointVentures
|
$1.28M | USD | Point-in-time |
| Dividends |
Dividends
|
$57.39M | USD | 2 Qtrs |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.64M | USD | 2 Qtrs |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.09M | USD | 2 Qtrs |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.27M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.