10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001476150-25-000060 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | trno-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.59B | USD | Point-in-time |
| Land |
Land
|
$2.59B | USD | Point-in-time |
| Land |
Land
|
$2.95B | USD | Point-in-time |
| Land |
Land
|
$2.95B | 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
|
$2.28B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$2.28B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$219.65M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$219.65M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$220.36M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$220.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$208.47M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$208.47M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$231.27M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$231.27M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.12B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.12B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.68B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$5.68B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.24M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.24M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.86M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.86M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$466.55M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$466.55M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$508.23M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$508.23M | 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
|
102.86M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.86M | shares | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.66B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.66B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$5.17B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$5.17B | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$6.26M | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$6.26M | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$30.39M | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$30.39M | 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
|
$5.20B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$5.20B | 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
|
$243.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$243.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$836.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$261.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$261.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$282.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$282.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$608.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$608.00K | 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
|
$102.27M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$102.27M | 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
|
$5.33B | USD | Point-in-time |
| Total assets |
Assets
|
$5.33B | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$82.00M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$82.00M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$280.00M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$280.00M | 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
|
$199.56M | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$199.56M | 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
|
$473.30M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$473.30M | 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
|
$70.00M | USD | Point-in-time |
| Mortgage loan payable, net |
SecuredDebt
|
$70.00M | 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
|
$42.68M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$42.68M | 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
|
$131.60M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$131.60M | 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
|
$53.77M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$53.77M | 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
|
$82.69M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$82.69M | 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
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | 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 102,861,798 and 99,238,003 shares issued and outstanding at September 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 102,861,798 and 99,238,003 shares issued and outstanding at September 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 102,861,798 and 99,238,003 shares issued and outstanding at September 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 102,861,798 and 99,238,003 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively. |
CommonStockValue
|
$1.03M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.84B | USD | Point-in-time |
| Common stock held in deferred compensation plan: 533,423 and 497,190 shares at September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively. |
CommonStockHeldInTrust
|
$33.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.04M | 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 stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.66B | 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
|
$3.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.33B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$99.64M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$99.64M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$278.91M | USD | 3 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$278.91M | USD | 3 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$116.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$116.25M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$338.90M | USD | 3 Qtrs |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$338.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$99.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$99.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$278.91M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$278.91M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$116.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$116.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$338.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$338.90M | USD | 3 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$25.60M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$25.60M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$70.26M | USD | 3 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$70.26M | USD | 3 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$28.23M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$28.23M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$84.91M | USD | 3 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$84.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.83M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.83M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.66M | USD | 3 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$11.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$47.00K | USD | 3 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$47.00K | USD | 3 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$97.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$97.00K | USD | 1 Quarter |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$328.00K | USD | 3 Qtrs |
| Acquisition costs and other |
BusinessCombinationAcquisitionRelatedCosts
|
$328.00K | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$60.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$170.15M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$170.15M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$68.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$68.29M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$204.23M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$204.23M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.35M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.35M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$9.57M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$9.57M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.37M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.37M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.54M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.54M | USD | 3 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$4.90M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$4.90M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$15.66M | USD | 3 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$15.66M | USD | 3 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$8.37M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$8.37M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$23.33M | USD | 3 Qtrs |
| Interest expense, including amortization |
InterestExpenseNonoperating
|
$23.33M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$62.41M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$62.41M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$128.90M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$128.90M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.55M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.55M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-373.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-373.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$55.41M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$55.41M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$110.10M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$110.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$156.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$466.00K | USD | 3 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$466.00K | USD | 3 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$468.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$468.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.07M | USD | 3 Qtrs |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.07M | USD | 3 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.48M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.48M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.93M | USD | 3 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.93M | USD | 3 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$102.91M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$102.91M | USD | 1 Quarter |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$243.70M | USD | 3 Qtrs |
| Net income available to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$243.70M | USD | 3 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.48M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.48M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$107.93M | USD | 3 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$107.93M | USD | 3 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$102.91M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$102.91M | USD | 1 Quarter |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$243.70M | USD | 3 Qtrs |
| Net income available to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$243.70M | USD | 3 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 3 Qtrs |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 3 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| Net income available to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.56M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.56M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.25M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.25M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.91M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.91M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.20M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.20M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.87M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.87M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.14M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.14M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Straight-line rents |
StraightLineRent
|
$6.52M | USD | 3 Qtrs |
| Straight-line rents |
StraightLineRent
|
$6.52M | USD | 3 Qtrs |
| Straight-line rents |
StraightLineRent
|
$12.01M | USD | 3 Qtrs |
| Straight-line rents |
StraightLineRent
|
$12.01M | USD | 3 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$12.41M | USD | 3 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$12.41M | USD | 3 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$16.27M | USD | 3 Qtrs |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$16.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.33M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$5.71M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$62.41M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$62.41M | USD | 1 Quarter |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$128.90M | USD | 3 Qtrs |
| Gain on sales of real estate investments |
GainLossOnSaleOfProperties
|
$128.90M | USD | 3 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.15M | USD | 3 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.15M | USD | 3 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.55M | USD | 3 Qtrs |
| Deferred financing cost and mortgage fair value adjustment amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.55M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.12M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.12M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.08M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.08M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.80M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.60M | USD | 3 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$476.83M | USD | 3 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$476.83M | USD | 3 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$604.22M | USD | 3 Qtrs |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$604.22M | USD | 3 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 3 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.17M | USD | 3 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$234.08M | USD | 3 Qtrs |
| Proceeds from sales of real estate investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$234.08M | USD | 3 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$108.15M | USD | 3 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$108.15M | USD | 3 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$58.65M | USD | 3 Qtrs |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$58.65M | USD | 3 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.64M | USD | 3 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.64M | USD | 3 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$42.97M | USD | 3 Qtrs |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$42.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-605.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-605.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-471.76M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-471.76M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$742.73M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$742.73M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.42M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.42M | USD | 3 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$5.70M | USD | 3 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$5.70M | USD | 3 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$3.44M | USD | 3 Qtrs |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
$3.44M | USD | 3 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$3.34M | USD | 3 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$3.34M | USD | 3 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$3.29M | USD | 3 Qtrs |
| Repurchase of common stock related to employee awards |
PaymentsForRepurchaseOfCommonStock
|
$3.29M | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$162.00M | USD | 3 Qtrs |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$162.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.80M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.80M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$126.10M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$126.10M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$150.12M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$150.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$501.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$501.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$278.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$278.57M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.69M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.69M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.41M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.41M | USD | 3 Qtrs |
| 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
|
$243.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$26.76M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.76M | 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
|
$243.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$26.76M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.76M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$24.73M | USD | 3 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$24.73M | USD | 3 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$21.42M | USD | 3 Qtrs |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$21.42M | USD | 3 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$36.10M | USD | 3 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$36.10M | USD | 3 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$22.36M | USD | 3 Qtrs |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$22.36M | USD | 3 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 3 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
- | USD | 3 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$2.12M | USD | 3 Qtrs |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$2.12M | USD | 3 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | USD | 3 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.26M | USD | 3 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$499.42M | USD | 3 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$499.42M | USD | 3 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$638.32M | USD | 3 Qtrs |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$638.32M | USD | 3 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-22.58M | USD | 3 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-22.58M | USD | 3 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-34.10M | USD | 3 Qtrs |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$-34.10M | USD | 3 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$476.83M | USD | 3 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$476.83M | USD | 3 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$604.22M | USD | 3 Qtrs |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$604.22M | USD | 3 Qtrs |
Stockholders Equity
126 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
|
$3.09M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.09M | 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
|
$0.45 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| 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
|
102.86M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.86M | shares | 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 |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.90B | 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
|
$4.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$244.78M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.98M | shares | 1 Quarter |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.98M | shares | 1 Quarter |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.33M | shares | 3 Qtrs |
| Issuance of common stock, net of issuance costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
5.33M | shares | 3 Qtrs |
| 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 |
StockIssuedDuringPeriodValueNewIssues
|
$201.37M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$201.37M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$233.38M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$233.38M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$983.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$983.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$55.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$55.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$2.31M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$2.31M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$1.94M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$1.94M | 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
|
$1.29M | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$1.29M | 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
|
$3.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.78M | 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
|
$4.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.28M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.28M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.52M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.52M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.53M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$43.53M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$48.87M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$48.87M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$50.62M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$50.62M | 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
|
$53.77M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$53.77M | USD | 1 Quarter |
| 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
|
102.86M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
102.86M | shares | 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 |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.90B | 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
|
$4.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.