10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-301738 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | wre-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.12M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$7.42M | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$381.34M | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$472.81M | 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
|
$1.92B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$1.67B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
65.87M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.07M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.05B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.40B | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.07M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$460.68M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
65.87M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$516.32M | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.59B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.88B | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$26.24M | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$39.73M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.62B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.92B | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$286.84M | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$69.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.27M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,122 and $7,422, respectively |
AccountsAndNotesReceivableNet
|
$52.40M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $8,122 and $7,422, respectively |
AccountsAndNotesReceivableNet
|
$44.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$125.69M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$92.04M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$27.97M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssetsHeldForSaleCurrent
|
$3.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$657.38M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$753.59M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$428.91M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$361.86M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$193.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$55.88M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$49.14M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.39M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$11.10M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.75M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$7.39M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$23.95M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$19.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,066 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$659.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,066 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$661.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-269.94M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-281.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$854.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$857.08M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$859.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$193.13M | USD | 3 Qtrs |
| Real estate rental revenue |
RealEstateRevenueNet
|
$71.93M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$65.03M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$212.82M | USD | 3 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$21.91M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$71.12M | USD | 3 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$65.63M | USD | 3 Qtrs |
| Real estate expenses |
CostOfRealEstateRevenue
|
$24.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.46M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$135.66M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$45.28M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$150.61M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$51.39M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$19.75M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$20.55M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$62.21M | USD | 3 Qtrs |
| Real estate operating income |
OperatingIncomeLoss
|
$57.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$49.66M | USD | 3 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$1.60M | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$452.00K | USD | 3 Qtrs |
| Acquisition costs |
AcquisitionCosts
|
$3.57M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$875.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$270.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$886.00K | USD | 3 Qtrs |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$4.00K | USD | 1 Quarter |
| Gain from non-disposal activities |
OtherNonoperatingGainsLosses
|
$4.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-238.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-280.00K | USD | 3 Qtrs |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-16.66M | USD | 1 Quarter |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-49.52M | USD | 3 Qtrs |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-17.84M | USD | 1 Quarter |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-52.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.96M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.94M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$56.64M | USD | 3 Qtrs |
| Gain on sale of real estate |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$56.64M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.56M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.05M | USD | 3 Qtrs |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.52M | USD | 3 Qtrs |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.65M | USD | 1 Quarter |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-35.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.14M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.02M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.56M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.99M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$60.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.28M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$109.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$26.84M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.98 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.43 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.98 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| 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
|
$0.43 | USD | 3 Qtrs |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.95M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.02M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.89M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.33M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.99M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.46M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.05M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.06M | shares | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | 3 Qtrs |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$1.30 | USD | 3 Qtrs |
| Dividends declared and paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.28M | USD | 3 Qtrs |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$75.13M | USD | 3 Qtrs |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$71.56M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.01M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.32M | USD | 3 Qtrs |
| Real estate impairment |
ImpairmentOfRealEstate
|
$599.00K | USD | 3 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$3.97M | USD | 3 Qtrs |
| Amortization of share grants, net |
ShareBasedCompensation
|
$3.85M | USD | 3 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.58M | USD | 3 Qtrs |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.64M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$56.64M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$7.94M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-280.00K | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.87M | USD | 3 Qtrs |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.78M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.30M | USD | 3 Qtrs |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-348.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.39M | USD | 3 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$281.70M | USD | 3 Qtrs |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$68.00M | USD | 3 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$22.20M | USD | 3 Qtrs |
| Net cash received for sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$289.22M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$18.12M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$14.57M | USD | 3 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$12.13M | USD | 3 Qtrs |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$1.17M | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$256.00K | USD | 3 Qtrs |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$442.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.17M | USD | 3 Qtrs |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$62.80M | USD | 3 Qtrs |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$221.00M | USD | 3 Qtrs |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$128.00M | USD | 3 Qtrs |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$90.80M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$80.39M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.19M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$137.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$151.00K | USD | 3 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$3.92M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$3.85M | USD | 3 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$12.40M | USD | 3 Qtrs |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$24.87M | USD | 3 Qtrs |
| Financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.91M | USD | 3 Qtrs |
| Financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.10M | USD | 3 Qtrs |
| Net proceeds from debt offerings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$248.00M | USD | 3 Qtrs |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$118.07M | USD | 3 Qtrs |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$8.84M | USD | 3 Qtrs |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$96.52M | USD | 3 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | 3 Qtrs |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.87M | USD | 3 Qtrs |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$229.52M | USD | 3 Qtrs |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.24M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$251.21M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | 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
|
$262.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | 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
|
$262.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.75M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$46.08M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$45.52M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$859.81M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$63.01M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$26.84M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$109.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.31M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.59M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$151.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
MinorityInterestInJointVentures
|
$1.29M | USD | Point-in-time |
| Dividends |
Dividends
|
$86.19M | USD | 3 Qtrs |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.85M | USD | 3 Qtrs |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.09M | USD | 3 Qtrs |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.48M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$859.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.