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

10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2025
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
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.

NEWS
Loading news...
TRENDING
Loading...