◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

TERRENO REALTY CORP CIK: 1476150 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001476150-25-000004
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2024
Fiscal Period FY
XBRL Instance trno-20241231_htm.xml
Filing Contents
Balance Sheet 146 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 $2.59B USD Point-in-time
Land Land $2.59B 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 $2.11B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $2.11B USD Point-in-time
Construction in progress ConstructionInProgressGross $343.49M USD Point-in-time
Construction in progress ConstructionInProgressGross $343.49M USD Point-in-time
Construction in progress ConstructionInProgressGross $219.65M USD Point-in-time
Construction in progress ConstructionInProgressGross $219.65M 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
Intangible assets FiniteLivedIntangibleAssetsGross $208.47M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $208.47M 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 $5.12B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $5.12B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $3.40B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $3.40B 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
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $466.55M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $466.55M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.24M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.24M 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
Net investments in properties RealEstateInvestmentPropertyNet $4.66B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.66B 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
Properties held for sale, net RealEstateHeldForDevelopmentAndSale - USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale - USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale $6.26M USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale $6.26M 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
Net investments in real estate RealEstateInvestments $4.66B USD Point-in-time
Net investments in real estate RealEstateInvestments $4.66B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.07M 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 $204.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.40M 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 $1.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $397.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $397.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $282.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $282.00K USD Point-in-time
Other assets, net OtherAssets $75.08M USD Point-in-time
Other assets, net OtherAssets $75.08M USD Point-in-time
Other assets, net OtherAssets $90.19M USD Point-in-time
Other assets, net OtherAssets $90.19M 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 $4.77B USD Point-in-time
Total assets Assets $4.77B USD Point-in-time
Credit facility LineOfCredit $82.00M USD Point-in-time
Credit facility LineOfCredit $82.00M 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 $199.38M USD Point-in-time
Term loans payable, net LoansPayable $199.38M 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
Senior unsecured notes, net SeniorNotes $472.95M USD Point-in-time
Senior unsecured notes, net SeniorNotes $472.95M USD Point-in-time
Mortgage loan payable, net SecuredDebt $69.10M USD Point-in-time
Mortgage loan payable, net SecuredDebt $69.10M USD Point-in-time
Mortgage loan payable, net SecuredDebt - USD Point-in-time
Mortgage loan payable, net SecuredDebt - 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 $39.76M USD Point-in-time
Security deposits SecurityDepositLiability $39.76M 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 $116.54M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $116.54M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $39.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $39.05M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $48.87M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $48.87M 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 $79.22M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $79.22M USD Point-in-time
Total liabilities Liabilities $1.11B USD Point-in-time
Total liabilities Liabilities $1.11B 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 99,238,003 and 87,487,098 shares issued and outstanding at December 31, 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 99,238,003 and 87,487,098 shares issued and outstanding at December 31, 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 99,238,003 and 87,487,098 shares issued and outstanding at December 31, 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 99,238,003 and 87,487,098 shares issued and outstanding at December 31, 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 $3.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.60B USD Point-in-time
Common stock held in deferred compensation plan: 497,190 and 508,663 shares at December 31, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Common stock held in deferred compensation plan: 497,190 and 508,663 shares at December 31, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.79M USD Point-in-time
Common stock held in deferred compensation plan: 497,190 and 508,663 shares at December 31, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.10M USD Point-in-time
Common stock held in deferred compensation plan: 497,190 and 508,663 shares at December 31, 2024 and December 31, 2023, respectively. CommonStockHeldInTrust $31.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $95.29M 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 $3.66B USD Point-in-time
Total stockholders equity StockholdersEquity $3.66B 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 $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.77B 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 114 line items
Line Item Tag Value Unit Period
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $323.59M USD Annual
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $323.59M USD Annual
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $382.62M USD Annual
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $382.62M USD Annual
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $276.21M USD Annual
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $276.21M USD Annual
Total revenues Revenues $276.21M USD Annual
Total revenues Revenues $276.21M USD Annual
Total revenues Revenues $323.59M USD Annual
Total revenues Revenues $323.59M USD Annual
Total revenues Revenues $382.62M USD Annual
Total revenues Revenues $382.62M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $68.90M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $68.90M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $98.09M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $98.09M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $79.08M USD Annual
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $79.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $65.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $65.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $42.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $31.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $31.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.94M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.94M USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $218.00K USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $218.00K USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $1.47M USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $1.47M USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $72.00K USD Annual
Acquisition costs and other BusinessCombinationAcquisitionRelatedCosts $72.00K USD Annual
Total costs and expenses CostsAndExpenses $234.66M USD Annual
Total costs and expenses CostsAndExpenses $234.66M USD Annual
Total costs and expenses CostsAndExpenses $167.32M USD Annual
Total costs and expenses CostsAndExpenses $167.32M USD Annual
Total costs and expenses CostsAndExpenses $190.46M USD Annual
Total costs and expenses CostsAndExpenses $190.46M USD Annual
Interest and other income InterestAndOtherIncome $809.00K USD Annual
Interest and other income InterestAndOtherIncome $809.00K USD Annual
Interest and other income InterestAndOtherIncome $4.96M USD Annual
Interest and other income InterestAndOtherIncome $4.96M USD Annual
Interest and other income InterestAndOtherIncome $12.08M USD Annual
Interest and other income InterestAndOtherIncome $12.08M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $20.92M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $20.92M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $24.80M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $24.80M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $23.85M USD Annual
Interest expense, including amortization InterestExpenseNonoperating $23.85M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $38.16M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $38.16M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $45.38M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $45.38M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $112.17M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $112.17M USD Annual
Total other income NonoperatingIncomeExpense $36.54M USD Annual
Total other income NonoperatingIncomeExpense $36.54M USD Annual
Total other income NonoperatingIncomeExpense $89.12M USD Annual
Total other income NonoperatingIncomeExpense $89.12M USD Annual
Total other income NonoperatingIncomeExpense $18.32M USD Annual
Total other income NonoperatingIncomeExpense $18.32M USD Annual
Net income NetIncomeLoss $184.50M USD Annual
Net income NetIncomeLoss $184.50M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $712.00K USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $712.00K USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $854.00K USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $854.00K USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $791.00K USD Annual
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $791.00K USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $150.75M USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $150.75M USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $183.71M USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $183.71M USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $197.16M USD Annual
Net income available to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $197.16M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $150.75M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $150.75M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $197.16M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $197.16M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $183.71M USD Annual
Net income available to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $183.71M USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $2.61 USD Annual
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $2.61 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $2.61 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $2.61 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.52M shares Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.52M shares Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.17M shares Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 83.17M shares Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares Annual
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.59M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.59M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.37M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.37M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.84M shares Annual
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.84M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $184.50M USD Annual
Net income NetIncomeLoss $184.50M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Straight-line rents StraightLineRent $9.35M USD Annual
Straight-line rents StraightLineRent $9.35M USD Annual
Straight-line rents StraightLineRent $8.47M USD Annual
Straight-line rents StraightLineRent $8.47M USD Annual
Straight-line rents StraightLineRent $9.31M USD Annual
Straight-line rents StraightLineRent $9.31M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $13.92M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $13.92M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $16.27M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $16.27M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $17.28M USD Annual
Amortization of lease intangibles AmortizationOfLeaseIntangibles $17.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $73.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $65.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $65.76M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $38.16M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $38.16M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $45.38M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $45.38M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $112.17M USD Annual
Gain on sales of real estate investments GainLossOnSaleOfProperties $112.17M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.76M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.76M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.54M USD Annual
Deferred financing cost and mortgage fair value adjustment amortization AmortizationOfFinancingCostsAndDiscounts $1.54M USD Annual
Stock-based compensation ShareBasedCompensation $10.17M USD Annual
Stock-based compensation ShareBasedCompensation $10.17M USD Annual
Stock-based compensation ShareBasedCompensation $13.47M USD Annual
Stock-based compensation ShareBasedCompensation $13.47M USD Annual
Stock-based compensation ShareBasedCompensation $14.93M USD Annual
Stock-based compensation ShareBasedCompensation $14.93M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.33M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.14M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.14M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.89M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.89M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.05M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.05M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $179.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $179.68M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $814.51M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $814.51M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $407.56M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $407.56M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $466.84M USD Annual
Cash paid for property acquisitions PaymentsToAcquireBuildings $466.84M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $162.15M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $162.15M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $73.08M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $73.08M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $71.90M USD Annual
Proceeds from sales of real estate investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $71.90M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $126.43M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $126.43M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $25.64M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $25.64M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $123.57M USD Annual
Additions to construction in progress PaymentsForConstructionInProcess $123.57M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $53.05M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $53.05M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $66.61M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $66.61M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $46.43M USD Annual
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $46.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-915.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-915.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-570.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-570.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-337.66M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-337.66M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $742.73M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $742.73M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $671.35M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $671.35M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $78.85M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $78.85M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.04M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.04M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $1.16M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $1.16M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.70M USD Annual
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $5.70M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $3.34M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $3.34M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.51M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.51M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.04M USD Annual
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $1.04M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $82.00M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $82.00M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $208.00M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $208.00M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $110.00M USD Annual
Borrowings on credit facility ProceedsFromLinesOfCredit $110.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $208.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $208.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $28.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $28.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $82.00M USD Annual
Payments on credit facility RepaymentsOfLinesOfCredit $82.00M USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on term loans payable ProceedsFromIssuanceOfSecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $100.00M USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $100.00M USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $50.00M USD Annual
Payments on senior unsecured notes RepaymentsOfUnsecuredDebt $50.00M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $80.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $5.80M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $5.80M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $1.50M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $1.50M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $135.85M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $135.85M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $174.97M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $174.97M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $107.41M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $107.41M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $528.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $528.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $534.91M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $534.91M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-176.72M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-176.72M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-147.88M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-147.88M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.15M USD Annual
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.15M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.35M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.35M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.08M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.24M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.35M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.35M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $25.22M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $25.22M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $20.90M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $20.90M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $31.71M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $31.71M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $26.91M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $26.91M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $18.16M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $18.16M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $34.51M USD Annual
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $34.51M USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssuedNet $-691.00K USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssuedNet $-691.00K USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $11.27M USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $11.27M USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.33M USD Annual
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $5.33M USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.19M USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.19M USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD Annual
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.26M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $937.91M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $937.91M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $512.53M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $512.53M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $422.30M USD Annual
Acquisition of properties ReconciliationAcquisitionOfProperties $422.30M USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable - USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable - USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable - USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable - USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable $72.88M USD Annual
Assumption of mortgage loans payable AssumptionOfMortgageLoansPayable $72.88M USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts - USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts - USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts - USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts - USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts $3.65M USD Annual
Unamortized mortgage fair value adjustment UnamortizedMortgageFairValueDiscounts $3.65M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $54.16M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $54.16M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $45.69M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $45.69M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $14.74M USD Annual
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $14.74M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $814.51M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $814.51M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $407.56M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $407.56M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $466.84M USD Annual
Net cash paid for property acquisitions PaymentsToAcquireBuildings $466.84M USD Annual
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $6.31M USD Annual
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $6.31M USD Annual
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $5.83M USD Annual
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $5.83M USD Annual
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $1.56M USD Annual
Issuance of common stock, net of issuance costs PaymentsOfStockIssuanceCosts $1.56M USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.88 USD Annual
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.88 USD Annual
Beginning balance StockholdersEquity $2.23B USD Point-in-time
Beginning balance StockholdersEquity $2.23B USD Point-in-time
Beginning balance StockholdersEquity $3.66B USD Point-in-time
Beginning balance StockholdersEquity $3.66B 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 $2.06B USD Point-in-time
Beginning balance StockholdersEquity $2.06B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.24M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.24M 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 $184.50M USD Annual
Net income NetIncomeLoss $184.50M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $151.46M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Net income NetIncomeLoss $198.01M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $736.41M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $736.41M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $665.52M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $665.52M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $77.29M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $77.29M USD Annual
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.29M shares Annual
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 1.29M shares Annual
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 5.15M shares Annual
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 5.15M shares Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $1.51M USD Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $1.51M USD Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $1.04M USD Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $1.04M USD Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $3.34M USD Annual
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $3.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.17M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.17M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.93M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.93M USD Annual
Common stock dividends DividendsCommonStockCash $184.79M USD Annual
Common stock dividends DividendsCommonStockCash $184.79M USD Annual
Common stock dividends DividendsCommonStockCash $112.55M USD Annual
Common stock dividends DividendsCommonStockCash $112.55M USD Annual
Common stock dividends DividendsCommonStockCash $144.15M USD Annual
Common stock dividends DividendsCommonStockCash $144.15M USD Annual
Ending balance StockholdersEquity $2.23B USD Point-in-time
Ending balance StockholdersEquity $2.23B USD Point-in-time
Ending balance StockholdersEquity $3.66B USD Point-in-time
Ending balance StockholdersEquity $3.66B 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 $2.06B USD Point-in-time
Ending balance StockholdersEquity $2.06B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 99.24M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 99.24M 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.

NEWS
Loading news...
TRENDING
Loading...