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10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2025
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
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.

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