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10-K Filing

REGENCY CENTERS CORP CIK: 910606 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-006390
Period End Date 20201231
Filing Date 20210217
Fiscal Year 2020
Fiscal Period FY
XBRL Instance reg-10k_20201231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Restricted Cash and Cash Equivalent RestrictedCashAndCashEquivalents $2.38M USD Point-in-time
Restricted Cash and Cash Equivalent RestrictedCashAndCashEquivalents $2.54M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $108.38M USD Point-in-time
Deferred costs accumulated amortization DeferredCostsLeasingAccumulatedAmortization $113.96M USD Point-in-time
Accumulated amortization of acquired lease intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $284.88M USD Point-in-time
Real estate assets, at cost (note 1): RealEstateInvestmentPropertyAtCost $11.10B 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 $259.31M USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.99B USD Point-in-time
Less: accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.77B USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $131.68M USD Point-in-time
Accumulated accretion of acquired lease intangible liabilities BelowMarketLeaseAccumulatedAmortization $145.97M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate assets, net RealEstateInvestmentPropertyNet $9.11B 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, 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
Investments in real estate partnerships (note 4) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $467.15M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 169.68M shares Point-in-time
Properties held for sale RealEstateInvestmentPropertiesHeldForSale $33.93M USD Point-in-time
Properties held for sale RealEstateInvestmentPropertiesHeldForSale $45.56M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 167.57M shares Point-in-time
Cash, cash equivalents, and restricted cash, including $2,377 and $2,542 of restricted cash at December 31, 2020 and 2019, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.56M USD Point-in-time
Cash, cash equivalents, and restricted cash, including $2,377 and $2,542 of restricted cash at December 31, 2020 and 2019, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.19M USD Point-in-time
Treasury stock, shares held at cost CommonStockSharesHeldInEmployeeTrustShares 459,828.00 shares Point-in-time
Cash, cash equivalents, and restricted cash, including $2,377 and $2,542 of restricted cash at December 31, 2020 and 2019, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.38M 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 $2,377 and $2,542 of restricted cash at December 31, 2020 and 2019, respectively (note 1) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.45M USD Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $143.63M USD Point-in-time
Tenant and other receivables (note 1) AccountsReceivableNet $169.34M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $34.88M USD Point-in-time
Exchangeable operating partnership units aggregate redemption value ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue $47.09M USD Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 167.57M shares Point-in-time
General partner units, outstanding GeneralPartnersCapitalAccountUnitsOutstanding 169.68M shares Point-in-time
Deferred leasing costs, less accumulated amortization of $113,959 and $108,381 at December 31, 2020 and 2019, respectively DeferredCostsLeasingNet $67.91M USD Point-in-time
Deferred leasing costs, less accumulated amortization of $113,959 and $108,381 at December 31, 2020 and 2019, respectively DeferredCostsLeasingNet $76.80M USD Point-in-time
Acquired lease intangible assets, less accumulated amortization of $284,880 and $259,310 at December 31, 2020 and 2019, respectively (note 6) FiniteLivedIntangibleAssetsNet $242.82M USD Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 746,000.00 shares Point-in-time
Acquired lease intangible assets, less accumulated amortization of $284,880 and $259,310 at December 31, 2020 and 2019, respectively (note 6) FiniteLivedIntangibleAssetsNet $188.80M USD Point-in-time
Limited partner units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 765,000.00 shares Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $287.83M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $297.80M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $292.79M USD Point-in-time
Other assets (note 5) OtherAssets $261.45M USD Point-in-time
Other assets (note 5) OtherAssets $390.73M USD Point-in-time
Total assets Assets $10.94B USD Point-in-time
Total assets Assets $11.13B USD Point-in-time
Notes payable (note 9) NotesPayable $3.66B USD Point-in-time
Notes payable (note 9) NotesPayable $3.44B USD Point-in-time
Unsecured credit facilities (note 9) UnsecuredDebt $264.68M USD Point-in-time
Unsecured credit facilities (note 9) UnsecuredDebt $484.38M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $213.71M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $302.36M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $145,966 and $131,676 at December 31, 2020 and 2019, respectively (note 6) OffMarketLeaseUnfavorable $377.71M USD Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $145,966 and $131,676 at December 31, 2020 and 2019, respectively (note 6) OffMarketLeaseUnfavorable $427.26M USD Point-in-time
Lease liabilities OperatingLeaseLiability $225.40M USD Point-in-time
Lease liabilities OperatingLeaseLiability $222.92M USD Point-in-time
Lease liabilities OperatingLeaseLiability $220.39M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $55.21M USD Point-in-time
Tenants security, escrow deposits and prepaid rent SecurityDepositLiability $58.87M USD Point-in-time
Total liabilities Liabilities $4.84B USD Point-in-time
Total liabilities Liabilities $4.88B 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; 169,680,138 and 167,571,218 shares issued at December 31, 2020 and 2019, respectively CommonStockValue $1.68M USD Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 169,680,138 and 167,571,218 shares issued at December 31, 2020 and 2019, respectively CommonStockValue $1.70M USD Point-in-time
Treasury stock at cost, 459,828 and 440,574 shares held at December 31, 2020 and 2019, respectively TreasuryStockValue $24.44M USD Point-in-time
Treasury stock at cost, 459,828 and 440,574 shares held at December 31, 2020 and 2019, respectively TreasuryStockValue $23.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.62M USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.77B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $1.41B USD Point-in-time
Total stockholders equity StockholdersEquity $6.21B USD Point-in-time
Total stockholders equity StockholdersEquity $5.98B USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $34,878 and $47,092 at December 31, 2020 and 2019, respectively MinorityInterestInOperatingPartnerships $35.73M USD Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $34,878 and $47,092 at December 31, 2020 and 2019, respectively MinorityInterestInOperatingPartnerships $36.10M 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 $37.51M USD Point-in-time
Total noncontrolling interests MinorityInterest $73.23M USD Point-in-time
Total noncontrolling interests MinorityInterest $76.61M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B 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 118 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 $980.17M USD Annual
Other property income OtherOperatingIncome $9.51M USD Annual
Other property income OtherOperatingIncome $8.71M USD Annual
Other property income OtherOperatingIncome $9.20M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $26.50M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $28.49M USD Annual
Management, transaction, and other fees PropertyManagementFeeRevenue $29.64M USD Annual
Total revenues Revenues $231.11M USD 1 Quarter
Total revenues Revenues $275.87M USD 1 Quarter
Total revenues Revenues $286.26M USD 1 Quarter
Total revenues Revenues $283.66M USD 1 Quarter
Total revenues Revenues $242.94M USD 1 Quarter
Total revenues Revenues $282.28M USD 1 Quarter
Total revenues Revenues $288.73M USD 1 Quarter
Total revenues Revenues $1.02B USD Annual
Total revenues Revenues $1.12B USD Annual
Total revenues Revenues $1.13B USD Annual
Total revenues Revenues $258.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $359.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $374.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $345.90M USD Annual
Operating and maintenance OperatingCostsAndExpenses $169.91M USD Annual
Operating and maintenance OperatingCostsAndExpenses $168.03M USD Annual
Operating and maintenance OperatingCostsAndExpenses $170.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $74.98M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.49M USD Annual
General and administrative GeneralAndAdministrativeExpense $75.00M USD Annual
Real estate taxes RealEstateTaxExpense $137.86M USD Annual
Real estate taxes RealEstateTaxExpense $143.00M USD Annual
Real estate taxes RealEstateTaxExpense $136.24M USD Annual
Other operating expenses OtherGeneralExpense $7.81M USD Annual
Other operating expenses OtherGeneralExpense $12.64M USD Annual
Other operating expenses OtherGeneralExpense $9.74M USD Annual
Total operating expenses OperatingExpenses $763.23M USD Annual
Total operating expenses OperatingExpenses $740.81M USD Annual
Total operating expenses OperatingExpenses $746.62M USD Annual
Interest expense, net InterestExpense $151.26M USD Annual
Interest expense, net InterestExpense $156.68M USD Annual
Interest expense, net InterestExpense $148.46M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $132.13M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $38.44M USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $18.54M USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $54.17M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $67.47M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $28.34M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1 $24.24M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.98M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.17M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.84M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.10M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.31M USD Annual
Net investment (income) loss MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $5.57M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-187.61M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-170.82M USD Annual
Total other expense (income) NonoperatingIncomeExpense $-256.41M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $182.30M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.35M USD Annual
Income from operations before equity in income of investments in real estate partnerships IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.15M USD Annual
Equity in income of investments in real estate partnerships (note 4) IncomeLossFromEquityMethodInvestments $60.96M 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 $34.17M USD Annual
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $243.26M USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $634.00K USD Annual
Exchangeable operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $203.00K 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 $2.23M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.83M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.43M USD Annual
Net income attributable to common stockholders NetIncomeLoss $51.73M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $12.69M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $38.49M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $19.05M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $56.97M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $40.29M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $239.43M USD Annual
Net income attributable to common stockholders NetIncomeLoss $249.13M USD Annual
Net income attributable to common stockholders NetIncomeLoss $44.89M USD Annual
Net income attributable to common stockholders NetIncomeLoss $90.45M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $-25.33M USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $1.47 USD Annual
Income per common share - basic (note 15) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $1.43 USD Annual
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Income per common share - diluted (note 15) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $57.12M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $12.74M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $90.64M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $19.13M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $51.84M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $38.66M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $-25.45M USD 1 Quarter
Net income attributable to common unit holders NetIncomeLossAllocatedToGeneralPartners $40.47M USD 1 Quarter
Cash Flow Statement 201 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $4.19M USD Annual
Capitalized interest InterestPaidCapitalized $4.36M USD Annual
Capitalized interest InterestPaidCapitalized $7.02M USD Annual
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $243.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $345.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $374.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $359.69M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $9.02M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $11.17M USD Annual
Amortization of deferred loan costs and debt premiums AmortizationOfFinancingCostsAndDiscounts $10.48M 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 $-40.54M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $13.58M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $13.63M USD Annual
Stock-based compensation, net of capitalization ShareBasedCompensation $14.34M USD Annual
Equity in income of investments in real estate partnerships IncomeLossFromEquityMethodInvestments $60.96M 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 $34.17M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $67.47M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $24.24M USD Annual
Gain on sale of real estate, net of tax GainLossOnSaleOfProperties $28.34M USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $38.44M USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $18.54M USD Annual
Provision for impairment of real estate, net of tax ImpairmentOfRealEstate $54.17M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $132.13M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.98M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.17M USD Annual
Early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.84M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $47.70M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $54.27M USD Annual
Distribution of earnings from investments in real estate partnerships EquityMethodInvestmentDividendsOrDistributions $56.30M USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument - USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument $6.87M USD Annual
Settlement of derivative instrument PaymentsforProceedsfromSettlementofDerivativeInstrument - USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $5.17M USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $-1.08M USD Annual
Deferred compensation expense DeferredCompensationArrangementWithIndividualCompensationExpense $4.67M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $-1.18M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $5.52M USD Annual
Realized and unrealized gain on investments NetRealizedOrUnrealizedGainLossOnTradingSecurities $5.43M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.69M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $26.37M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-16.94M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.97M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.78M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.37M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.57M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.20M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $4.17M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $-760.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayable $997.00K USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $11.79M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $-3.65M USD Annual
Tenants security, escrow deposits and prepaid rent IncreaseDecreaseInSecurityDeposits $829.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $610.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $499.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $621.27M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $222.44M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $16.87M USD Annual
Acquisition of operating real estate PaymentsToAcquireRealEstate $85.29M USD Annual
Advance deposits refunded (paid) on acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $125.00K USD Annual
Advance deposits refunded (paid) on acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Advance deposits refunded (paid) on acquisition of operating real estate PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-100.00K USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $180.80M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $200.01M USD Annual
Real estate development and capital improvements PaymentsToDevelopRealEstateAssets $226.19M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $189.44M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $250.44M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $137.57M USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities $7.96M USD Annual
Proceeds from property insurance casualty claims ProceedsFromInsuranceSettlementInvestingActivities $9.35M USD Annual
(Issuance) collection of notes receivable PaymentsForProceedsFromLoansReceivable $-15.65M USD Annual
(Issuance) collection of notes receivable PaymentsForProceedsFromLoansReceivable $1.34M USD Annual
(Issuance) collection of notes receivable PaymentsForProceedsFromLoansReceivable $547.00K USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $51.44M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $74.24M USD Annual
Investments in real estate partnerships PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired $66.92M 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 $32.12M USD Annual
Return of capital from investments in real estate partnerships ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.65M USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-531.00K USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-660.00K USD Annual
Dividends on investment securities PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust $-353.00K USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.46M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $25.16M USD Annual
Acquisition of investment securities PaymentsToAcquireMarketableSecurities $23.16M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.54M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.59M USD Annual
Proceeds from sale of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.64M 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 proceeds from common stock issuance ProceedsFromIssuanceOfCommonStock $125.61M 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 $5.51M 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 $99.00K USD Annual
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $269.00K USD Annual
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $9.00K USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $213.85M USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock $32.78M USD Annual
Common shares repurchased through share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-4.53M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-2.77M USD Annual
Distributions to limited partners in consolidated partnerships, net ProceedsFromPaymentsToMinorityShareholders $-3.37M USD Annual
Distributions to exchangeable operating partnership unit holders PaymentsOfDividendsMinorityInterest $1.37M 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 $390.60M USD Annual
Dividends paid to common stockholders/ Distributions to partners PaymentsOfDividendsCommonStock $375.98M USD Annual
Dividends paid to common stockholders/ Distributions to partners PaymentsOfDividendsCommonStock $300.54M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $150.00M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $250.00M USD Annual
Repayment of fixed rate unsecured notes RepaymentsOfUnsecuredDebt $300.00M USD Annual
Proceeds from issuance of fixed rate unsecured notes, net ProceedsFromIssuanceOfUnsecuredDebt $299.51M 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 $598.83M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $575.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $610.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromLinesOfCredit $560.00M USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $490.00M USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $830.00M USD Annual
Repayment of unsecured credit facilities RepaymentsOfLinesOfCredit $785.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $1.74M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $55.68M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $113.04M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $67.19M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $9.96M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $9.44M USD Annual
Scheduled principal payments RepaymentsOfSecuredDebt $11.10M USD Annual
Payment of loan costs PaymentsOfLoanCosts $9.45M USD Annual
Payment of loan costs PaymentsOfLoanCosts $7.02M USD Annual
Payment of loan costs PaymentsOfLoanCosts $5.06M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $10.49M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $10.65M USD Annual
Early redemption costs PaymentsOfDebtExtinguishmentCosts $21.75M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-508.49M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-210.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-268.21M 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 $262.89M 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 $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 beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.45M 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, 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 $378.45M USD Point-in-time
Cash paid for interest (net of capitalized interest of $4,355, $4,192, and $7,020 in 2020, 2019, and 2018, respectively) InterestPaidNet $136.14M USD Annual
Cash paid for interest (net of capitalized interest of $4,355, $4,192, and $7,020 in 2020, 2019, and 2018, respectively) InterestPaidNet $151.34M USD Annual
Cash paid for interest (net of capitalized interest of $4,355, $4,192, and $7,020 in 2020, 2019, and 2018, respectively) InterestPaidNet $136.65M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.87M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.23M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.46M USD Annual
Exchangeable operating partnership units issued for acquisition of real estate IssuanceOfExchangeableOperatingPartnershipValue $1.27M USD Annual
Exchangeable operating partnership units issued for acquisition of real estate IssuanceOfExchangeableOperatingPartnershipValue $25.87M USD Annual
Acquisition of real estate previously held within investments in real estate partnerships AcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships $5.99M 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
Mortgage loans for the acquisition of real estate NoncashOrPartNoncashAcquisitionDebtAssumed1 $16.36M USD Annual
Mortgage loan assumed by purchaser with the sale of real estate MortgageLoanAssumedByPurchaserWithSaleOfRealEstateMortgageLoanAssumedByPurchaserWithSaleOfRealEstate $8.25M USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $315.00K USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $660.00K USD Annual
Change in fair value of securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-206.00K USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $12.17M USD Annual
Change in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.70M USD Annual
Common stock issued for dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.33M USD Annual
Common stock issued for dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.43M USD Annual
Common stock issued for dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.14M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $3.51M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $1.12M USD Annual
Stock-based compensation capitalized StockBasedCompensationCapitalized $2.33M USD Annual
Common stock and exchangeable operating partnership dividends declared but not yet paid CommonStockAndExchangeableOperatingPartnership $101.41M USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $987.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $819.00K USD Annual
Common stock issued for dividend reinvestment in trust StockIssuedDuringPeriodValueStockDividend $841.00K 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 $1.52M USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $524.00K USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $197.00K USD Annual
Distribution of stock held in trust StockDistributedOutOfTrust $1.05M 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 $1.14M USD Annual
(Distributions to) Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $13.00M USD Annual
(Distributions to) Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $66.00K USD Annual
(Distributions to) Contributions from limited partners in consolidated partnerships, net ProceedsFromPartnershipContribution $-1.51M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.38 USD Annual
Common stock/unit per share CommonStockDividendsPerShareDeclared $2.22 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B USD Point-in-time
Adjustment due to change in accounting policy (note 1) NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAsset2 $30.90M USD Point-in-time
Adjusted balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance2 $6.76B USD Point-in-time
Net income ProfitLoss $252.32M USD Annual
Net income ProfitLoss $47.32M USD Annual
Net income ProfitLoss $243.26M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-15.27M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-18.87M USD Annual
Other comprehensive Income (loss) before reclassifications OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $307.00K USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $5.34M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $3.27M USD Annual
Amounts reclassified from accumulated other comprehensive income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $11.26M USD Annual
Deferred compensation plan, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-13.00K 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 $14.25M USD Annual
Common stock redeemed for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-6.37M USD Annual
Common stock redeemed for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.79M USD Annual
Common stock redeemed for taxes withheld for stock based compensation, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.06M 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 $1.14M USD Annual
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $125.61M USD Annual
Common stock issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.00K USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $213.85M USD Annual
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $32.78M USD Annual
Contributions from partners PartnersCapitalAccountContributions $606.00K USD Annual
Contributions from partners PartnersCapitalAccountContributions $13.00M USD Annual
Contributions from partners PartnersCapitalAccountContributions $2.15M USD Annual
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $1.27M USD Annual
Issuance of exchangeable operating partnership units IssuanceOfExchangeableOperatingPartnershipValue $25.87M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $4.53M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $5.52M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $4.89M USD Annual
Common stock/unit DividendsCommonStockCash $393.08M USD Annual
Common stock/unit DividendsCommonStockCash $404.45M USD Annual
Common stock/unit DividendsCommonStockCash $378.09M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.45B 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 $47.32M USD Annual
Net income ProfitLoss $243.26M USD Annual
Effective portion of change in fair value of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-15.59M 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 $-19.19M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-11.26M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.27M USD Annual
Reclassification adjustment of derivative instruments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.34M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $315.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $320.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-95.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.61M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.97M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.26M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.83M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.43M USD Annual
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $299.00K USD Annual
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-931.00K USD Annual
Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-977.00K USD Annual
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.45M USD Annual
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD Annual
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $228.36M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $254.48M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $38.26M USD Annual

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

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