10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.