10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001476150-25-000042 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | trno-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.62B | USD | Point-in-time |
| Land |
Land
|
$2.62B | USD | Point-in-time |
| Land |
Land
|
$2.59B | USD | Point-in-time |
| Land |
Land
|
$2.59B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$2.11B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$2.11B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$2.09B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$2.09B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$247.48M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$247.48M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$219.65M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$219.65M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$213.46M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$213.46M | 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 |
| 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
|
$5.12B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.12B | 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
|
$5.17B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.17B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$483.27M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$483.27M | USD | 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
|
102.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.80M | shares | 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 |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.69B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.69B | USD | 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 |
| 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
|
102.80M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.80M | shares | 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 |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$61.52M | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$61.52M | 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 |
| Net investments in real estate |
RealEstateInvestments
|
$4.75B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$4.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.37M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$467.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$467.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$461.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$461.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$282.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$282.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$90.19M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$90.19M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$100.90M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$100.90M | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$4.98B | USD | Point-in-time |
| Total assets |
Assets
|
$4.98B | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$82.00M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$82.00M | 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 |
| Term loans payable, net |
LoansPayable
|
$199.50M | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$199.50M | 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 |
| Senior unsecured notes, net |
SeniorNotes
|
$473.19M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$473.19M | 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
|
$69.70M | USD | Point-in-time |
| Mortgage loan payable, net |
SecuredDebt
|
$69.70M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$39.76M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$39.76M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$40.12M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$40.12M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$116.54M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$116.54M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$132.65M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$132.65M | 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
|
$50.63M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$50.63M | 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 |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$73.43M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$73.43M | 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
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | 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 102,799,526 and 99,238,003 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively. |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,799,526 and 99,238,003 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively. |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,799,526 and 99,238,003 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively. |
CommonStockValue
|
$994.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,799,526 and 99,238,003 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively. |
CommonStockValue
|
$994.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.84B | 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: 533,423 and 497,190 shares at June 30, 2025 and December 31, 2024, respectively. |
CommonStockHeldInTrust
|
$31.10M | USD | Point-in-time |
| Common stock held in deferred compensation plan: 533,423 and 497,190 shares at June 30, 2025 and December 31, 2024, respectively. |
CommonStockHeldInTrust
|
$31.10M | USD | Point-in-time |
| Common stock held in deferred compensation plan: 533,423 and 497,190 shares at June 30, 2025 and December 31, 2024, respectively. |
CommonStockHeldInTrust
|
$33.22M | USD | Point-in-time |
| Common stock held in deferred compensation plan: 533,423 and 497,190 shares at June 30, 2025 and December 31, 2024, respectively. |
CommonStockHeldInTrust
|
$33.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.94B | 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
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.98B | 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 |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$179.28M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$179.28M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$112.23M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$112.23M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$94.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$94.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$222.65M | USD | 2 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$222.65M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$112.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$112.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$179.28M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$179.28M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$94.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$94.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$222.65M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$222.65M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$23.77M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$23.77M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$44.66M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$44.66M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$27.91M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$27.91M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$56.67M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$56.67M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.95M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.08M | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$229.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$229.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$231.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$231.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 2 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00K | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$57.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$68.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$68.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$135.94M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$135.94M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$109.70M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$109.70M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.33M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.33M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.17M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$3.17M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.22M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$7.22M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.94M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.94M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$14.96M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$14.96M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$7.04M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$7.04M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$10.76M | USD | 2 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$10.76M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$66.48M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$66.48M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$54.64M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$54.64M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$54.69M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$54.69M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$49.55M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$49.55M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.18M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$396.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$396.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$604.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$604.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$310.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$310.00K | USD | 2 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.88M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.88M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.79M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.79M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$140.79M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$140.79M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.54M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$92.88M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$92.88M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$71.44M | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.83M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.83M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.29M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.29M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.58M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.58M | shares | 2 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.89M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.89M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.41M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.06M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.06M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.95M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.95M | shares | 2 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.01M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.01M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$7.62M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$7.62M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$3.40M | USD | 2 Qtrs |
| Straight-line rents |
StraightLineRent
|
$3.40M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$10.34M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$10.34M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.81M | USD | 2 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$7.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.95M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$66.48M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$66.48M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 2 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$54.64M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$54.64M | USD | 1 Quarter |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$774.00K | USD | 2 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$774.00K | USD | 2 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 2 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.12M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.12M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.34M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.57M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.57M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.22M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.22M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.91M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.07M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.07M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.37M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$126.07M | USD | 2 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$126.07M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$135.66M | USD | 2 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$135.66M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$42.74M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$42.74M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$71.53M | USD | 2 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$71.53M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$28.92M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$28.92M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$16.83M | USD | 2 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$16.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.12M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$538.27M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$538.27M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.42M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.42M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$3.44M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$3.44M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$2.69M | USD | 2 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$2.69M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.99M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.99M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 2 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$132.00M | USD | 2 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$132.00M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$99.50M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$99.50M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$82.57M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$82.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.97M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.97M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.49M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.49M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.48M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.48M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.21M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.21M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.35M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.24M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.84M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$12.14M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$12.14M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$14.91M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$14.91M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$24.83M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$24.83M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$34.32M | USD | 2 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$34.32M | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$2.12M | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$2.12M | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 2 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | USD | 2 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$491.50M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$491.50M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$152.78M | USD | 2 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$152.78M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-22.57M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-22.57M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-26.71M | USD | 2 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-26.71M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$468.93M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$126.07M | USD | 2 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$126.07M | USD | 2 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.23M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.23M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
$4.04M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
$4.04M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
- | 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
|
$0.45 | 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 |
| Beginning balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | 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
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | 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
|
102.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.80M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$71.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$141.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$233.38M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$233.38M | 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
|
$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 (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.35M | shares | 2 Qtrs |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.35M | shares | 2 Qtrs |
| 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
|
$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
|
$51.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$51.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$1.94M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | 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
|
$50.63M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$50.63M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$50.62M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$50.62M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | 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
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | 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
|
102.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
102.80M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.