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10-K Filing

REGENCY CENTERS CORP CIK: 910606 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001564590-20-004859
Period End Date 20191231
Filing Date 20200218
Fiscal Year 2019
Fiscal Period FY
XBRL Instance reg-10k_20191231_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.66M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $2.54M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $108.38M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $101.09M USD Point-in-time
Real estate assets, at cost (note 1): RealEstateInvestmentPropertyAtCost $10.86B USD Point-in-time
Real estate assets, at cost (note 1): RealEstateInvestmentPropertyAtCost $11.10B USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $219.69M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $259.31M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $92.75M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $131.68M USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.77B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.54B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $9.33B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $9.33B USD Point-in-time
Investments in real estate partnerships (note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $463.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Investments in real estate partnerships (note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $469.52M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 220.00M shares Point-in-time
Properties held for sale RealEstateInvestmentPropertiesHeldForSale $60.52M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 167.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 167.57M shares Point-in-time
Properties held for sale RealEstateInvestmentPropertiesHeldForSale $45.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,542 and $2,658 of restricted cash at December 31, 2019 and 2018, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,542 and $2,658 of restricted cash at December 31, 2019 and 2018, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.88M USD Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 440,574.00 shares Point-in-time
Cash, cash equivalents, and restricted cash, including $2,542 and $2,658 of restricted cash at December 31, 2019 and 2018, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,542 and $2,658 of restricted cash at December 31, 2019 and 2018, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.19M USD Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 390,163.00 shares Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $169.34M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $47.09M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $20.53M USD Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $172.36M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $108,381 and $101,093 at December 31, 2019 and 2018, respectively DeferredCostsLeasingNet $76.80M USD Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 167.57M shares Point-in-time
Deferred leasing costs, less accumulated amortization of $108,381 and $101,093 at December 31, 2019 and 2018, respectively DeferredCostsLeasingNet $84.98M USD Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 167.90M shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $259,310 and $219,689 at December 31, 2019 and 2018, respectively (note 6) FiniteLivedIntangibleAssetsNet $242.82M USD Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 350,000.00 shares Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 746,000.00 shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $259,310 and $219,689 at December 31, 2019 and 2018, respectively (note 6) FiniteLivedIntangibleAssetsNet $387.07M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $292.79M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Other assets (note 5) OtherAssets $403.83M USD Point-in-time
Other assets (note 5) OtherAssets $390.73M USD Point-in-time
Total assets Assets $11.13B USD Point-in-time
Total assets Assets $10.94B USD Point-in-time
Notes payable (note 9) NotesPayable $3.44B USD Point-in-time
Notes payable (note 9) NotesPayable $3.01B USD Point-in-time
Unsecured credit facilities (note 9) UnsecuredDebt $708.73M USD Point-in-time
Unsecured credit facilities (note 9) UnsecuredDebt $484.38M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $224.81M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $213.71M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $131,676 and $92,746 at December 31, 2019 and 2018, respectively (note 6) OffMarketLeaseUnfavorable $496.73M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $131,676 and $92,746 at December 31, 2019 and 2018, respectively (note 6) OffMarketLeaseUnfavorable $427.26M USD Point-in-time
Lease liabilities OperatingLeaseLiability - USD Point-in-time
Lease liabilities OperatingLeaseLiability $222.92M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $58.87M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $57.75M USD Point-in-time
Total liabilities Liabilities $4.49B USD Point-in-time
Total liabilities Liabilities $4.84B USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 167,571,218 and 167,904,593 shares issued at December 31, 2019 and 2018, respectively CommonStockValue $1.68M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 167,571,218 and 167,904,593 shares issued at December 31, 2019 and 2018, respectively CommonStockValue $1.68M USD Point-in-time
Treasury stock at cost, 440,574 and 390,163 shares held at December 31, 2019 and 2018, respectively TreasuryStockValue $19.83M USD Point-in-time
Treasury stock at cost, 440,574 and 390,163 shares held at December 31, 2019 and 2018, respectively TreasuryStockValue $23.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-927.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.41B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.26B USD Point-in-time
Total stockholders equity StockholdersEquity $6.40B USD Point-in-time
Total stockholders equity StockholdersEquity $6.21B USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $47,092 and $20,532 at December 31, 2019 and 2018, respectively MinorityInterestInOperatingPartnerships $36.10M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $47,092 and $20,532 at December 31, 2019 and 2018, respectively MinorityInterestInOperatingPartnerships $10.67M USD Point-in-time
Limited partners interests in consolidated partnerships (note 1) MinorityInterestInLimitedPartnerships $40.51M USD Point-in-time
Limited partners interests in consolidated partnerships (note 1) MinorityInterestInLimitedPartnerships $41.53M USD Point-in-time
Total noncontrolling interests MinorityInterest $76.61M USD Point-in-time
Total noncontrolling interests MinorityInterest $52.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.13B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Lease income LeaseIncome $1.08B USD Annual
Lease income LeaseIncome $1.09B USD Annual
Lease income LeaseIncome $950.19M USD Annual
Other property income OtherOperatingIncome $8.71M USD Annual
Other property income OtherOperatingIncome $7.98M USD Annual
Other property income OtherOperatingIncome $9.20M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $26.16M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $29.64M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $28.49M USD Annual
Total revenues Revenues $276.69M USD 1 Quarter
Total revenues Revenues $1.13B USD Annual
Total revenues Revenues $288.73M USD 1 Quarter
Total revenues Revenues $282.28M USD 1 Quarter
Total revenues Revenues $1.12B USD Annual
Total revenues Revenues $275.87M USD 1 Quarter
Total revenues Revenues $284.56M USD 1 Quarter
Total revenues Revenues $984.33M USD Annual
Total revenues Revenues $281.41M USD 1 Quarter
Total revenues Revenues $278.31M USD 1 Quarter
Total revenues Revenues $286.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $334.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $359.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $374.28M USD Annual
Operating and maintenance OperatingCostsAndExpenses $169.91M USD Annual
Operating and maintenance OperatingCostsAndExpenses $168.03M USD Annual
Operating and maintenance OperatingCostsAndExpenses $143.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $74.98M USD Annual
General and administrative GeneralAndAdministrativeExpense $67.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.49M USD Annual
Real estate taxes RealEstateTaxExpense $136.24M USD Annual
Real estate taxes RealEstateTaxExpense $137.86M USD Annual
Real estate taxes RealEstateTaxExpense $109.72M USD Annual
Other operating expenses OtherGeneralExpense $7.81M USD Annual
Other operating expenses OtherGeneralExpense $89.22M USD Annual
Other operating expenses OtherGeneralExpense $9.74M USD Annual
Total operating expenses OperatingExpenses $763.23M USD Annual
Total operating expenses OperatingExpenses $744.76M USD Annual
Total operating expenses OperatingExpenses $740.81M USD Annual
Interest expense, net InterestExpense $151.26M USD Annual
Interest expense, net InterestExpense $148.46M USD Annual
Interest expense, net InterestExpense $132.63M USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate - USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate $38.44M USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate $54.17M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $27.43M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $24.24M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $28.34M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.98M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.45M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.17M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $3.98M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.57M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.10M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-170.82M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-113.66M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-187.61M USD Annual
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.35M USD Annual
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.30M USD Annual
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.90M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $43.34M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $42.97M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $60.96M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit - USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit $-9.74M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit - USD Annual
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $178.98M USD Annual
Net income ProfitLoss $243.26M USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $388.00K USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $634.00K USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $525.00K USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.67M USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $3.19M USD Annual
Limited partners interests in consolidated partnerships NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable $2.52M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.90M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.83M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD Annual
Net income attributable to the Company NetIncomeLoss $249.13M USD Annual
Net income attributable to the Company NetIncomeLoss $176.08M USD Annual
Net income attributable to the Company NetIncomeLoss $78.90M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $90.45M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $56.97M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $51.73M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $47.84M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $239.43M USD Annual
Net income attributable to the Company NetIncomeLoss $40.29M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $69.72M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $52.66M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $249.13M USD Annual
Net income attributable to the Company NetIncomeLoss $176.08M USD Annual
Net income attributable to the Company NetIncomeLoss $78.90M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $90.45M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $56.97M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $51.73M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $47.84M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $239.43M USD Annual
Net income attributable to the Company NetIncomeLoss $40.29M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $69.72M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $52.66M USD 1 Quarter
Preferred stock dividends and issuance costs PreferredStockDividendsIncomeStatementImpact $16.13M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $239.43M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $159.95M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $249.13M USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $1.47 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $1.00 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.28 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $1.43 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $1.00 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.28 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.35M USD Annual
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.30M USD Annual
Income from operations before equity in income of investments in real estate partnerships and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $125.90M USD Annual
Deferred income tax benefit of taxable REIT subsidiary FederalIncomeTaxExpenseBenefitContinuingOperations $1.25M USD Annual
Deferred income tax benefit of taxable REIT subsidiary FederalIncomeTaxExpenseBenefitContinuingOperations $-9.65M USD Annual
Deferred income tax benefit of taxable REIT subsidiary FederalIncomeTaxExpenseBenefitContinuingOperations $522.00K USD Annual
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $57.12M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $51.84M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $47.94M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $40.47M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $79.07M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $90.64M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $69.87M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $52.77M USD 1 Quarter
Cash Flow Statement 209 line items
Line Item Tag Value Unit Period
Cash and restricted cash acquired CashAcquiredFromAcquisition $74.51M USD Annual
Cash and restricted cash acquired CashAcquiredFromAcquisition $74.51M USD Annual
Cash and restricted cash acquired CashAcquiredFromAcquisition $74.51M USD Annual
Capitalized interest InterestPaidCapitalized $7.02M USD Annual
Capitalized interest InterestPaidCapitalized $4.19M USD Annual
Capitalized interest InterestPaidCapitalized $7.95M USD Annual
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $178.98M USD Annual
Net income ProfitLoss $243.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $334.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $359.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $374.28M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $10.48M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $11.17M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $9.51M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-43.87M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-33.33M USD Annual
(Accretion) and amortization of above and below market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $-23.14M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $20.55M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $14.34M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $13.63M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $43.34M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $42.97M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $60.96M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $28.34M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $27.43M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $24.24M USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate - USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate $38.44M USD Annual
Provision for impairment, net of tax ImpairmentOfRealEstate $54.17M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.98M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.45M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.17M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit - USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit $-9.74M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredFederalStateAndLocalTaxExpenseBenefit - USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $56.30M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $53.50M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $54.27M USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument - USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument $-76.00K USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument $6.87M USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $5.17M USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $-1.08M USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $3.84M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $3.84M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $-1.18M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $5.43M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredIncomeTaxExpenseBenefit $-331.00K USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredIncomeTaxExpenseBenefit $-10.81M USD Annual
Deferred income tax benefit of taxable REIT subsidiary DeferredIncomeTaxExpenseBenefit $-5.14M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.69M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $26.08M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $26.37M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.78M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $14.45M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.37M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.54M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.57M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-2.11M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-760.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $4.17M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $829.00K USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $11.79M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $-2.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $469.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $621.27M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $85.29M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $124.73M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $222.44M USD Annual
Advance deposits paid toward the acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $4.92M USD Annual
Advance deposits paid toward the acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $125.00K USD Annual
Advance deposits paid toward the acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Acquisition of Equity One, net of cash and restricted cash acquired of $74,507 PaymentsToAcquireBusinessesNetOfCashAcquired $646.79M USD Annual
Acquisition of Equity One, net of cash and restricted cash acquired of $74,507 PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Equity One, net of cash and restricted cash acquired of $74,507 PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $200.01M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $346.86M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $226.19M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $137.57M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $110.02M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $250.44M USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities $9.35M USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
(Issuance)/Collection of notes receivable PaymentsForProceedsFromLoansReceivable $547.00K USD Annual
(Issuance)/Collection of notes receivable PaymentsForProceedsFromLoansReceivable $-15.65M USD Annual
(Issuance)/Collection of notes receivable PaymentsForProceedsFromLoansReceivable $5.24M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $66.92M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $74.24M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $23.53M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $63.69M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.60M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.65M USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-660.00K USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-531.00K USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-365.00K USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.46M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.16M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.54M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.59M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.54M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $88.46M USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock - USD Annual
Repurchase of common shares/units in conjunction with tax withholdings on equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.20M USD Annual
Repurchase of common shares/units in conjunction with tax withholdings on equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.65M USD Annual
Repurchase of common shares/units in conjunction with tax withholdings on equity award plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.77M USD Annual
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $9.00K USD Annual
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $100.00K USD Annual
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $99.00K USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $32.78M USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $213.85M USD Annual
Redemption of preferred stock and partnership units PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock and partnership units PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock and partnership units PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $325.00M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-8.14M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-3.37M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-4.53M USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $635.00K USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $777.00K USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.05M USD Annual
Dividends paid to common stockholders/ Distributions to partners PaymentsOfDividendsCommonStock $322.65M USD Annual
Dividends paid to common stockholders/ Distributions to partners PaymentsOfDividendsCommonStock $390.60M USD Annual
Dividends paid to common stockholders/ Distributions to partners PaymentsOfDividendsCommonStock $375.98M USD Annual
Dividends paid to preferred stockholders/ Distributions to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid to preferred stockholders/ Distributions to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid to preferred stockholders/ Distributions to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock $5.03M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $150.00M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $250.00M USD Annual
Proceeds from issuance of fixed rate unsecured notes, net ProceedsFromIssuanceOfUnsecuredDebt $723.57M USD Annual
Proceeds from issuance of fixed rate unsecured notes, net ProceedsFromIssuanceOfUnsecuredDebt $953.12M USD Annual
Proceeds from issuance of fixed rate unsecured notes, net ProceedsFromIssuanceOfUnsecuredDebt $299.51M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $560.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $575.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $1.10B USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $785.00M USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $755.00M USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $490.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $131.07M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $1.74M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $113.04M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $232.84M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $55.68M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $10.16M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $9.44M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $9.96M USD Annual
Payment of loan costs PaymentsOfLoanCosts $7.02M USD Annual
Payment of loan costs PaymentsOfLoanCosts $9.45M USD Annual
Payment of loan costs PaymentsOfLoanCosts $13.27M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $10.49M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $10.65M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $12.42M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $568.95M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-268.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-508.49M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.37M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.50M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.19M USD Annual
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.88M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.19M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.88M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.19M USD Point-in-time
Cash paid for interest (net of capitalized interest of $4,192, $7,020, and $7,946 in 2019, 2018, and 2017, respectively) InterestPaidNet $136.65M USD Annual
Cash paid for interest (net of capitalized interest of $4,192, $7,020, and $7,946 in 2019, 2018, and 2017, respectively) InterestPaidNet $109.96M USD Annual
Cash paid for interest (net of capitalized interest of $4,192, $7,020, and $7,946 in 2019, 2018, and 2017, respectively) InterestPaidNet $136.14M USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $-269.00K USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $5.46M USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $1.23M USD Annual
Exchangeable operating partnership units issued for acquisition of real estate StockIssuedDuringPeriodValueConversionOfUnits $25.87M USD Annual
Exchangeable operating partnership units issued for acquisition of real estate StockIssuedDuringPeriodValueConversionOfUnits $13.10M USD Annual
Mortgage loans for the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $27.00M USD Annual
Mortgage loans for the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $9.70M USD Annual
Mortgage loans for the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $26.15M USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.00K USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-206.00K USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $660.00K USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.70M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.33M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.43M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.21M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $2.33M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $3.21M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $3.51M USD Annual
Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $66.00K USD Annual
Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $13.00M USD Annual
Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $186.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $841.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $987.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $557.00K USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $2.58M USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $1.31M USD Annual
Contribution of stock awards into trust StockDeferredIntoTrust $1.37M USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $524.00K USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $677.00K USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $197.00K USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.10 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.22 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Adjustment due to change inaccounting policy (note 1) NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $30.90M USD Point-in-time
Adjusted balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $6.76B USD Point-in-time
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $178.98M USD Annual
Net income ProfitLoss $243.26M USD Annual
Other comprehensive income before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-15.27M USD Annual
Other comprehensive income before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $1.14M USD Annual
Other comprehensive income before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $307.00K USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $11.10M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $3.27M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $5.34M USD Annual
Deferred compensation plan, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-13.00K USD Annual
Deferred compensation plan, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-9.00K USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $16.25M USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $16.75M USD Annual
Restricted stock issued, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $15.29M USD Annual
Common stock issued for stock based compensation, net of repurchases AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.37M USD Annual
Common stock issued for stock based compensation, net of repurchases AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.79M USD Annual
Common stock issued for stock based compensation, net of repurchases AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-18.35M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.33M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.43M USD Annual
Common stock issued under dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.21M USD Annual
Common stock issued for stock offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $4.56B USD Annual
Common stock issued for stock offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.00K USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $32.78M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $213.85M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $325.00M USD Annual
Contributions from partners PartnersCapitalAccountContributions $13.48M USD Annual
Contributions from partners PartnersCapitalAccountContributions $2.15M USD Annual
Contributions from partners PartnersCapitalAccountContributions $13.00M USD Annual
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $25.87M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $8.21M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $5.52M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $4.53M USD Annual
Preferred stock/unit DividendsPreferredStockCash $5.03M USD Annual
Common stock/unit DividendsCommonStockCash $378.09M USD Annual
Common stock/unit DividendsCommonStockCash $393.08M USD Annual
Common stock/unit DividendsCommonStockCash $324.50M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Adjustment due to change in accounting policy (note 1) NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $30.90M USD Point-in-time
Adjusted balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $6.76B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $178.98M USD Annual
Net income ProfitLoss $243.26M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $402.00K USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $1.15M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-15.59M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-11.10M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.34M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.27M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-95.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $315.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.25M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.26M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.97M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.90M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.83M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD Annual
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $189.00K USD Annual
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-931.00K USD Annual
Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $299.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.09M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $188.13M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $228.36M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $254.48M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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