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10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001476150-24-000012
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance trno-20240630_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Land Land $2.33B USD Point-in-time
Land Land $2.33B USD Point-in-time
Land Land $2.00B USD Point-in-time
Land Land $2.00B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.56B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.56B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.82B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.82B USD Point-in-time
Construction in progress ConstructionInProgressGross $292.56M USD Point-in-time
Construction in progress ConstructionInProgressGross $292.56M USD Point-in-time
Construction in progress ConstructionInProgressGross $343.49M USD Point-in-time
Construction in progress ConstructionInProgressGross $343.49M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $178.31M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $178.31M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $147.33M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $147.33M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $4.05B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $4.05B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $4.63B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $4.63B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $425.53M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $425.53M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $384.48M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $384.48M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.49M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.49M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $3.66B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $3.66B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.20B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.20B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $461.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $461.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $836.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $836.00K USD Point-in-time
Other assets, net OtherAssets $82.37M USD Point-in-time
Other assets, net OtherAssets $82.37M USD Point-in-time
Other assets, net OtherAssets $75.08M USD Point-in-time
Other assets, net OtherAssets $75.08M USD Point-in-time
Total assets Assets $3.90B USD Point-in-time
Total assets Assets $3.90B USD Point-in-time
Total assets Assets $4.47B USD Point-in-time
Total assets Assets $4.47B USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Term loans payable, net LoansPayable $199.15M USD Point-in-time
Term loans payable, net LoansPayable $199.15M USD Point-in-time
Term loans payable, net LoansPayable $199.26M USD Point-in-time
Term loans payable, net LoansPayable $199.26M USD Point-in-time
Senior unsecured notes, net SeniorNotes $572.71M USD Point-in-time
Senior unsecured notes, net SeniorNotes $572.71M USD Point-in-time
Senior unsecured notes, net SeniorNotes $572.42M USD Point-in-time
Senior unsecured notes, net SeniorNotes $572.42M USD Point-in-time
Security deposits SecurityDepositLiability $32.93M USD Point-in-time
Security deposits SecurityDepositLiability $32.93M USD Point-in-time
Security deposits SecurityDepositLiability $36.80M USD Point-in-time
Security deposits SecurityDepositLiability $36.80M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $95.99M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $95.99M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $84.72M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $84.72M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $43.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $43.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $39.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $39.05M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $61.78M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $61.78M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $77.86M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $77.86M USD Point-in-time
Total liabilities Liabilities $990.05M USD Point-in-time
Total liabilities Liabilities $990.05M USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. CommonStockValue $876.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. CommonStockValue $876.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. CommonStockValue $964.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. CommonStockValue $964.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.85B USD Point-in-time
Common stock held in deferred compensation plan: 508,663 and 508,663 shares at June 30, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Common stock held in deferred compensation plan: 508,663 and 508,663 shares at June 30, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Common stock held in deferred compensation plan: 508,663 and 508,663 shares at June 30, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Common stock held in deferred compensation plan: 508,663 and 508,663 shares at June 30, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $80.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $80.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.58M USD Point-in-time
Total stockholders equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total stockholders equity StockholdersEquity $3.44B USD Point-in-time
Total stockholders equity StockholdersEquity $3.44B USD Point-in-time
Total stockholders equity StockholdersEquity $3.44B USD Point-in-time
Total stockholders equity StockholdersEquity $3.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.47B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $79.53M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $79.53M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $179.28M USD 2 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $179.28M USD 2 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $94.25M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $94.25M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $154.19M USD 2 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $154.19M USD 2 Qtrs
Total revenues Revenues $179.28M USD 2 Qtrs
Total revenues Revenues $179.28M USD 2 Qtrs
Total revenues Revenues $94.25M USD 1 Quarter
Total revenues Revenues $94.25M USD 1 Quarter
Total revenues Revenues $79.53M USD 1 Quarter
Total revenues Revenues $79.53M USD 1 Quarter
Total revenues Revenues $154.19M USD 2 Qtrs
Total revenues Revenues $154.19M USD 2 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $18.59M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $18.59M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $23.77M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $23.77M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $36.97M USD 2 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $36.97M USD 2 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $44.66M USD 2 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $44.66M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $36.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.05M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.05M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.09M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.09M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.77M USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $27.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $27.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $36.00K USD 2 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $36.00K USD 2 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $75.00K USD 2 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $75.00K USD 2 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $36.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $36.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $46.61M USD 1 Quarter
Total costs and expenses CostsAndExpenses $46.61M USD 1 Quarter
Total costs and expenses CostsAndExpenses $57.36M USD 1 Quarter
Total costs and expenses CostsAndExpenses $57.36M USD 1 Quarter
Total costs and expenses CostsAndExpenses $109.70M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $109.70M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $92.52M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $92.52M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $7.22M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $7.22M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $2.94M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $2.94M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $4.33M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.33M USD 1 Quarter
Interest and other income InterestAndOtherIncome $973.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $973.00K USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $5.90M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $5.90M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $13.28M USD 2 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $13.28M USD 2 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $5.52M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $5.52M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $10.76M USD 2 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $10.76M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.33M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.33M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.92M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.92M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $2.18M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $2.18M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.19M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.19M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $156.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $156.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $180.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $180.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $310.00K USD 2 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $310.00K USD 2 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $286.00K USD 2 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $286.00K USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $40.07M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $40.07M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $71.44M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $71.44M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $63.30M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $63.30M USD 2 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $35.54M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $35.54M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $63.30M USD 2 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $63.30M USD 2 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $71.44M USD 2 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $71.44M USD 2 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $35.54M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $35.54M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $40.07M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $40.07M USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.12M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.12M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.58M shares 2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.58M shares 2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.51M shares 2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.51M shares 2 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.29M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.29M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.76M shares 2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.76M shares 2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.41M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.41M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.95M shares 2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.95M shares 2 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.12M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.12M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Straight-line rents StraightLineRent $4.21M USD 2 Qtrs
Straight-line rents StraightLineRent $4.21M USD 2 Qtrs
Straight-line rents StraightLineRent $3.40M USD 2 Qtrs
Straight-line rents StraightLineRent $3.40M USD 2 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $7.81M USD 2 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $7.81M USD 2 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $7.19M USD 2 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $7.19M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $36.39M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.95M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.95M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 2 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $774.00K USD 2 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $774.00K USD 2 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $770.00K USD 2 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $770.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.34M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.34M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.84M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.04M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.04M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.75M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.75M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.47M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.47M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.22M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.37M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.37M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.36M USD 2 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $468.93M USD 2 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $468.93M USD 2 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $378.09M USD 2 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $378.09M USD 2 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $24.59M USD 2 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $24.59M USD 2 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $10.17M USD 2 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $10.17M USD 2 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $71.53M USD 2 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $71.53M USD 2 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $26.09M USD 2 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $26.09M USD 2 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $16.83M USD 2 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $16.83M USD 2 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $26.89M USD 2 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $26.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-547.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-547.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.49M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.49M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $417.16M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $417.16M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $538.27M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $538.27M USD 2 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $1.35M USD 2 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $1.35M USD 2 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $2.69M USD 2 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $2.69M USD 2 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.04M USD 2 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.04M USD 2 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $732.00K USD 2 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $732.00K USD 2 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit $49.00M USD 2 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit $49.00M USD 2 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit $49.00M USD 2 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit $49.00M USD 2 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $82.57M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $82.57M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $63.93M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $63.93M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $451.97M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $451.97M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $351.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $351.07M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.21M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.21M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.94M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.94M USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.02M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.02M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.45M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.45M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.02M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.02M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.45M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.45M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $15.49M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $15.49M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $14.91M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $14.91M USD 2 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $25.08M USD 2 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $25.08M USD 2 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $34.32M USD 2 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $34.32M USD 2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 - USD 2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 - USD 2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.67M USD 2 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.67M USD 2 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD 2 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD 2 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $420.49M USD 2 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $420.49M USD 2 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $491.50M USD 2 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $491.50M USD 2 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $42.40M USD 2 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $42.40M USD 2 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $22.57M USD 2 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $22.57M USD 2 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $468.93M USD 2 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $468.93M USD 2 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $378.09M USD 2 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $378.09M USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $943.00K USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $943.00K USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $822.00K USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $822.00K USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $3.23M USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $3.23M USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Beginning balance StockholdersEquity $2.23B USD Point-in-time
Beginning balance StockholdersEquity $2.23B USD Point-in-time
Beginning balance StockholdersEquity $2.60B USD Point-in-time
Beginning balance StockholdersEquity $2.60B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.65B USD Point-in-time
Beginning balance StockholdersEquity $2.65B USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $71.75M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $63.59M USD 2 Qtrs
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 617,106.00 shares 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 617,106.00 shares 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 967,106.00 shares 2 Qtrs
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 967,106.00 shares 2 Qtrs
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.00K USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.00K USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $37.90M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $37.90M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $377.49M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $377.49M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $535.04M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $535.04M USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $105.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $105.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $627.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $627.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $983.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $983.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $55.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $55.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $43.52M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $43.52M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $33.47M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $33.47M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $33.21M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $33.21M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $43.53M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $43.53M USD 1 Quarter
Ending balance StockholdersEquity $2.23B USD Point-in-time
Ending balance StockholdersEquity $2.23B USD Point-in-time
Ending balance StockholdersEquity $2.60B USD Point-in-time
Ending balance StockholdersEquity $2.60B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.65B USD Point-in-time
Ending balance StockholdersEquity $2.65B USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 96.21M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 87.49M shares Point-in-time

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

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