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10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001476150-24-000016
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance trno-20240930_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Land Land $2.00B USD Point-in-time
Land Land $2.00B USD Point-in-time
Land Land $2.35B USD Point-in-time
Land Land $2.35B 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 $1.86B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.86B USD Point-in-time
Construction in progress ConstructionInProgressGross $287.80M USD Point-in-time
Construction in progress ConstructionInProgressGross $287.80M 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 $177.26M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $177.26M 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, 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
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
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 $4.67B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $4.67B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $445.54M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $445.54M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.23M shares 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
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $384.48M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $384.48M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.23B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.23B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.23M shares 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
Properties held for sale, net RealEstateHeldForDevelopmentAndSale $10.84M USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale $10.84M USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale - USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale - USD Point-in-time
Net investments in real estate RealEstateInvestments $4.24B USD Point-in-time
Net investments in real estate RealEstateInvestments $4.24B USD Point-in-time
Net investments in real estate RealEstateInvestments $3.66B USD Point-in-time
Net investments in real estate RealEstateInvestments $3.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.20M USD 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 $165.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.03M 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 $836.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $836.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $261.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $261.00K USD Point-in-time
Other assets, net OtherAssets $88.96M USD Point-in-time
Other assets, net OtherAssets $88.96M 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 $4.57B USD Point-in-time
Total assets Assets $4.57B 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 $199.32M USD Point-in-time
Term loans payable, net LoansPayable $199.32M USD Point-in-time
Senior unsecured notes, net SeniorNotes $472.84M USD Point-in-time
Senior unsecured notes, net SeniorNotes $472.84M 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 $37.35M USD Point-in-time
Security deposits SecurityDepositLiability $37.35M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $84.72M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $84.72M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $91.25M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $91.25M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $48.87M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $48.87M 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 $89.95M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $89.95M USD Point-in-time
Total liabilities Liabilities $939.58M USD Point-in-time
Total liabilities Liabilities $939.58M USD Point-in-time
Total liabilities Liabilities $990.05M USD Point-in-time
Total liabilities Liabilities $990.05M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 99,227,029 and 87,487,098 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. CommonStockValue $994.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 99,227,029 and 87,487,098 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. CommonStockValue $994.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 99,227,029 and 87,487,098 shares issued and outstanding at September 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 99,227,029 and 87,487,098 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. CommonStockValue $876.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.59B USD Point-in-time
Common stock held in deferred compensation plan: 508,663 and 508,663 shares at September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $68.06M 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 $2.23B USD Point-in-time
Total stockholders equity StockholdersEquity $2.23B 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 $2.60B USD Point-in-time
Total stockholders equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B 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 $2.74B USD Point-in-time
Total stockholders equity StockholdersEquity $2.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.57B 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
Income Statement 160 line items
Line Item Tag Value Unit Period
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $99.64M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $99.64M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $278.91M USD 3 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $278.91M USD 3 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $237.11M USD 3 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $237.11M USD 3 Qtrs
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $82.92M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $82.92M USD 1 Quarter
Total revenues Revenues $278.91M USD 3 Qtrs
Total revenues Revenues $278.91M USD 3 Qtrs
Total revenues Revenues $237.11M USD 3 Qtrs
Total revenues Revenues $237.11M USD 3 Qtrs
Total revenues Revenues $99.64M USD 1 Quarter
Total revenues Revenues $99.64M USD 1 Quarter
Total revenues Revenues $82.92M USD 1 Quarter
Total revenues Revenues $82.92M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $57.44M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $57.44M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.47M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $20.47M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $70.26M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $70.26M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $25.60M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $25.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $54.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $54.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.83M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.83M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.12M USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $47.00K USD 3 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $47.00K USD 3 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $126.00K USD 3 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $126.00K USD 3 Qtrs
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $11.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $11.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $51.00K USD 1 Quarter
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $51.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $60.44M USD 1 Quarter
Total costs and expenses CostsAndExpenses $60.44M USD 1 Quarter
Total costs and expenses CostsAndExpenses $140.40M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $140.40M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $47.88M USD 1 Quarter
Total costs and expenses CostsAndExpenses $47.88M USD 1 Quarter
Total costs and expenses CostsAndExpenses $170.15M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $170.15M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.03M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.03M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.09M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.09M USD 1 Quarter
Interest and other income InterestAndOtherIncome $9.57M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $9.57M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.35M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.35M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $5.81M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $5.81M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $15.66M USD 3 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $15.66M USD 3 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $4.90M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $4.90M USD 1 Quarter
Interest expense, including amortization InterestExpenseNonoperating $19.09M USD 3 Qtrs
Interest expense, including amortization InterestExpenseNonoperating $19.09M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-373.00K USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-373.00K USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-4.72M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-4.72M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-2.80M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-2.80M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-2.55M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-2.55M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $36.06M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $466.00K USD 3 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $466.00K USD 3 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $437.00K USD 3 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $437.00K USD 3 Qtrs
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $150.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $150.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $156.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $156.00K USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $93.46M USD 3 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $93.46M USD 3 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $107.93M USD 3 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $107.93M USD 3 Qtrs
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $36.48M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $36.48M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $30.16M USD 1 Quarter
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $30.16M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $30.16M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $30.16M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $36.48M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $36.48M USD 1 Quarter
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $107.93M USD 3 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $107.93M USD 3 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $93.46M USD 3 Qtrs
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $93.46M USD 3 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.13 USD 3 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.13 USD 3 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.36 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 $0.37 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.14 USD 3 Qtrs
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.14 USD 3 Qtrs
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
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 3 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 3 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.13 USD 3 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.13 USD 3 Qtrs
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.56M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.56M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.25M shares 3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.25M shares 3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.37M shares 3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.37M shares 3 Qtrs
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.04M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.04M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.60M shares 3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.60M shares 3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.60M shares 3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.60M shares 3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.27M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.27M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.87M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.87M shares 1 Quarter
Cash Flow Statement 164 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 $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Straight-line rents StraightLineRent $6.51M USD 3 Qtrs
Straight-line rents StraightLineRent $6.51M USD 3 Qtrs
Straight-line rents StraightLineRent $6.52M USD 3 Qtrs
Straight-line rents StraightLineRent $6.52M USD 3 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $12.41M USD 3 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $12.41M USD 3 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $10.68M USD 3 Qtrs
Amortization of lease intangibles AmortizationOfLeaseIntangibles $10.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $54.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $54.64M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $5.71M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties $12.26M USD 3 Qtrs
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sales of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
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 $1.15M USD 3 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $1.15M USD 3 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $1.16M USD 3 Qtrs
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $1.16M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.12M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.12M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.12M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.12M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.45M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.45M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.75M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.75M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.08M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.08M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.71M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $140.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $140.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.36M USD 3 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $476.83M USD 3 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $476.83M USD 3 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $392.50M USD 3 Qtrs
Cash paid for property acquisitions PaymentsToAcquireBuildings $392.50M USD 3 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $10.17M USD 3 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $10.17M USD 3 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $24.59M USD 3 Qtrs
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $24.59M USD 3 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $108.15M USD 3 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $108.15M USD 3 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $72.45M USD 3 Qtrs
Additions to construction in progress PaymentsForConstructionInProcess $72.45M USD 3 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $39.27M USD 3 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $39.27M USD 3 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $30.64M USD 3 Qtrs
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $30.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-605.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-605.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-479.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-479.64M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $742.73M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $742.73M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $512.90M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $512.90M USD 3 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $2.74M USD 3 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $2.74M USD 3 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.70M USD 3 Qtrs
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.70M USD 3 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $3.34M USD 3 Qtrs
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $3.34M USD 3 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit $49.00M USD 3 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit $49.00M USD 3 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings on credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit $49.00M USD 3 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit $49.00M USD 3 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments on credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $100.00M USD 3 Qtrs
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $100.00M USD 3 Qtrs
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $5.80M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $5.80M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $126.10M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $126.10M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $97.43M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $97.43M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $501.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $501.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $411.15M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $411.15M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.69M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.69M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.14M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.14M USD 3 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 $243.93M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.93M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.22M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.22M 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 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 $243.93M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.93M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.22M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.22M 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 paid for interest, net of capitalized interest InterestPaidNet $24.73M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $24.73M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $24.16M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $24.16M USD 3 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $29.44M USD 3 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $29.44M USD 3 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $36.10M USD 3 Qtrs
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $36.10M USD 3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.67M USD 3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.67M USD 3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 - USD 3 Qtrs
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 - USD 3 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD 3 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD 3 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $436.98M USD 3 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $436.98M USD 3 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $499.42M USD 3 Qtrs
Acquisition of properties ReconciliationAcquisitionOfProperties $499.42M USD 3 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $44.48M USD 3 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $44.48M USD 3 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $22.58M USD 3 Qtrs
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $22.58M USD 3 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $476.83M USD 3 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $476.83M USD 3 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $392.50M USD 3 Qtrs
Net cash paid for property acquisitions PaymentsToAcquireBuildings $392.50M USD 3 Qtrs
Stockholders Equity 132 line items
Line Item Tag Value Unit Period
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
Issuance costs PaymentsOfStockIssuanceCosts $3.09M USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $3.09M USD 1 Quarter
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 $1.44M USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $1.44M 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
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
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
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 $2.23B USD Point-in-time
Beginning balance StockholdersEquity $2.23B 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 $2.60B USD Point-in-time
Beginning balance StockholdersEquity $2.60B USD Point-in-time
Beginning balance StockholdersEquity $3.63B USD Point-in-time
Beginning balance StockholdersEquity $3.63B 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 $2.74B USD Point-in-time
Beginning balance StockholdersEquity $2.74B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.23M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.23M 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 $40.25M USD 1 Quarter
Net income NetIncomeLoss $40.25M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $23.33M USD 1 Quarter
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $93.90M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $108.39M USD 3 Qtrs
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $30.32M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $36.64M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Net income NetIncomeLoss $35.70M USD 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.58M shares 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.58M shares 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 2.54M shares 3 Qtrs
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 2.54M shares 3 Qtrs
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $94.31M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $94.31M 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
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $201.37M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $201.37M 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 $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
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 $2.31M USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $2.31M USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $773.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $773.00K 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
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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.78M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.28M 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
Common stock dividends DividendsCommonStockCash $33.47M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $33.47M 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 $43.53M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $43.53M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $48.87M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $48.87M 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 $38.42M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $38.42M USD 1 Quarter
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 $2.23B USD Point-in-time
Ending balance StockholdersEquity $2.23B 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 $2.60B USD Point-in-time
Ending balance StockholdersEquity $2.60B USD Point-in-time
Ending balance StockholdersEquity $3.63B USD Point-in-time
Ending balance StockholdersEquity $3.63B 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 $2.74B USD Point-in-time
Ending balance StockholdersEquity $2.74B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 99.23M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 99.23M 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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