10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025450 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | reg-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$2.07M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$113.96M | USD | Point-in-time |
| Deferred costs accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$113.54M | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.08B | USD | Point-in-time |
| Real estate assets, at cost |
RealEstateInvestmentPropertyAtCost
|
$11.10B | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$284.88M | USD | Point-in-time |
| Accumulated amortization of acquired lease intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$292.40M | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.99B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.05B | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$145.97M | USD | Point-in-time |
| Accumulated accretion of acquired lease intangible liabilities |
BelowMarketLeaseAccumulatedAmortization
|
$152.78M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.04B | 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, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$484.43M | USD | Point-in-time |
| Investments in real estate partnerships |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$467.15M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$33.93M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$32.64M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.83M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.68M | shares | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
459,828.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,070 and $2,377 of restricted cash at March 31, 2021 and December 31, 2020, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.56M | USD | Point-in-time |
| Treasury stock, shares held at cost |
CommonStockSharesHeldInEmployeeTrustShares
|
467,999.00 | shares | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,070 and $2,377 of restricted cash at March 31, 2021 and December 31, 2020, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$736.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,070 and $2,377 of restricted cash at March 31, 2021 and December 31, 2020, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, including $2,070 and $2,377 of restricted cash at March 31, 2021 and December 31, 2020, respectively |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$34.88M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$143.63M | USD | Point-in-time |
| Exchangeable operating partnership units aggregate redemption value |
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue
|
$43.39M | USD | Point-in-time |
| Tenant and other receivables |
AccountsReceivableNet
|
$127.45M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $113,544 and $113,959 at March 31, 2021 and December 31, 2020, respectively |
DeferredCostsLeasingNet
|
$66.14M | USD | Point-in-time |
| Deferred leasing costs, less accumulated amortization of $113,544 and $113,959 at March 31, 2021 and December 31, 2020, respectively |
DeferredCostsLeasingNet
|
$67.91M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $292,402 and $284,880 at March 31, 2021 and December 31, 2020, respectively |
FiniteLivedIntangibleAssetsNet
|
$188.80M | USD | Point-in-time |
| Acquired lease intangible assets, less accumulated amortization of $292,402 and $284,880 at March 31, 2021 and December 31, 2020, respectively |
FiniteLivedIntangibleAssetsNet
|
$178.78M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$286.00M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$287.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$261.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$275.82M | USD | Point-in-time |
| Total assets |
Assets
|
$10.94B | USD | Point-in-time |
| Total assets |
Assets
|
$10.63B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.99B | USD | Point-in-time |
| Less: accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.05B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.04B | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyNet
|
$9.11B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.66B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.65B | USD | Point-in-time |
| Unsecured credit facilities |
UnsecuredDebt
|
$264.68M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$302.36M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$285.32M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $152,783 and $145,966 at March 31, 2021 and December 31, 2020, respectively |
OffMarketLeaseUnfavorable
|
$377.71M | USD | Point-in-time |
| Acquired lease intangible liabilities, less accumulated amortization of $152,783 and $145,966 at March 31, 2021 and December 31, 2020, respectively |
OffMarketLeaseUnfavorable
|
$369.44M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$219.11M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$220.39M | USD | Point-in-time |
| Tenants security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$56.84M | USD | Point-in-time |
| Tenants security, escrow deposits and prepaid rent |
SecurityDepositLiability
|
$55.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 169,828,955 and 169,680,138 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 220,000,000 shares authorized; 169,828,955 and 169,680,138 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Treasury stock at cost, 466,469 and 440,574 shares held at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$24.77M | USD | Point-in-time |
| Treasury stock at cost, 466,469 and 440,574 shares held at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$24.44M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.79B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.51M | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.79B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $43,386 and $34,878 at March 31, 2021 and December 31, 2020, respectively |
MinorityInterestInOperatingPartnerships
|
$35.67M | USD | Point-in-time |
| Exchangeable operating partnership units, aggregate redemption value of $43,386 and $34,878 at March 31, 2021 and December 31, 2020, respectively |
MinorityInterestInOperatingPartnerships
|
$35.73M | USD | Point-in-time |
| Limited partners interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$37.75M | USD | Point-in-time |
| Limited partners interests in consolidated partnerships |
MinorityInterestInLimitedPartnerships
|
$37.51M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$73.23M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$73.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.63B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
LeaseIncome
|
$266.36M | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$274.54M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$2.31M | USD | 1 Quarter |
| Other property income |
OtherOperatingIncome
|
$1.95M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.39M | USD | 1 Quarter |
| Management, transaction, and other fees |
PropertyManagementFeeRevenue
|
$6.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$283.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$274.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.26M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$45.58M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$42.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.71M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$35.89M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$36.17M | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$1.34M | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$698.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$180.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.44M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$132.13M | USD | 1 Quarter |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$784.00K | USD | 1 Quarter |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$-17.50M | USD | Annual |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$38.01M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
$11.70M | USD | 1 Quarter |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.49M | USD | 1 Quarter |
| Net investment (income) loss |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-4.92M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-23.75M | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-137.27M | USD | 1 Quarter |
| Income (loss) from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.20M | USD | 1 Quarter |
| Income (loss) from operations before equity in income of investments in real estate partnerships |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.96M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.42M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-115.00K | USD | 1 Quarter |
| Exchangeable operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$364.00K | USD | 1 Quarter |
| Limited partners interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$605.00K | USD | 1 Quarter |
| Limited partners interests in consolidated partnerships |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
$664.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$549.00K | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$969.00K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$80.66M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$-25.33M | USD | 1 Quarter |
| Income (loss) per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income (loss) per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Income (loss) per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income (loss) per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$849.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$1.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.26M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | 1 Quarter |
| Amortization of deferred loan costs and debt premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.62M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-12.46M | USD | 1 Quarter |
| (Accretion) and amortization of above and below market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.58M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$3.32M | USD | 1 Quarter |
| Stock-based compensation, net of capitalization |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.42M | USD | 1 Quarter |
| Equity in income of investments in real estate partnerships |
IncomeLossFromEquityMethodInvestments
|
$11.67M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$11.70M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfProperties
|
$38.01M | USD | 1 Quarter |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$784.00K | USD | 1 Quarter |
| Provision for impairment of real estate, net of tax |
ImpairmentOfRealEstate
|
$-17.50M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$132.13M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.44M | USD | 1 Quarter |
| Distribution of earnings from investments in real estate partnerships |
EquityMethodInvestmentDividendsOrDistributions
|
$16.49M | USD | 1 Quarter |
| Settlement of derivative instruments |
PaymentsforProceedsfromSettlementofDerivativeInstrument
|
$2.47M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.14M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-4.33M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$1.35M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on investments |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-4.92M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.76M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-18.57M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.35M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.80M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-14.72M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-27.50M | USD | 1 Quarter |
| Tenants security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$1.69M | USD | 1 Quarter |
| Tenants security, escrow deposits and prepaid rent |
IncreaseDecreaseInSecurityDeposits
|
$-10.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.36M | USD | 1 Quarter |
| Acquisition of operating real estate |
PaymentsToAcquireRealEstate
|
$16.87M | USD | 1 Quarter |
| Advance deposits refunded on acquisition of operating real estate |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$-500.00K | USD | 1 Quarter |
| Advance deposits refunded on acquisition of operating real estate |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$-100.00K | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$56.31M | USD | 1 Quarter |
| Real estate development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$31.38M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$103.52M | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$53.86M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$167.00K | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$20.00K | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$32.97M | USD | 1 Quarter |
| Investments in real estate partnerships |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$20.22M | USD | 1 Quarter |
| Return of capital from investments in real estate partnerships |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.28M | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-84.00K | USD | 1 Quarter |
| Dividends on investment securities |
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
|
$-51.00K | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.14M | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireMarketableSecurities
|
$4.39M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.45M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.83M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.77M | USD | 1 Quarter |
| Net proceeds from common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$125.77M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Repurchase of common shares in conjunction with equity award plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$96.00K | USD | 1 Quarter |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$49.00K | USD | 1 Quarter |
| Distributions to limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.06M | USD | 1 Quarter |
| Distributions to limited partners in consolidated partnerships, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-785.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$455.00K | USD | 1 Quarter |
| Distributions to exchangeable operating partnership unit holders |
PaymentsOfDividendsMinorityInterest
|
$453.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$100.58M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$99.41M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities |
ProceedsFromLinesOfCredit
|
$610.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$265.00M | USD | 1 Quarter |
| Repayment of unsecured credit facilities |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$3.89M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$3.96M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$2.55M | USD | 1 Quarter |
| Scheduled principal payments |
RepaymentsOfSecuredDebt
|
$3.11M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfLoanCosts
|
$7.47M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$498.16M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.13M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$621.28M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.56M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$736.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.56M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$736.85M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.45M | USD | Point-in-time |
| Cash paid for interest (net of capitalized interest of $849 and $1,175 in 2021 and 2020, respectively) |
InterestPaidNet
|
$47.91M | USD | 1 Quarter |
| Cash paid for interest (net of capitalized interest of $849 and $1,175 in 2021 and 2020, respectively) |
InterestPaidNet
|
$44.28M | USD | 1 Quarter |
| Cash (refunded) paid for income taxes, net |
IncomeTaxesPaidNet
|
$317.00K | USD | 1 Quarter |
| Cash (refunded) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-101.00K | USD | 1 Quarter |
| Acquisition of real estate previously held within investments in real estate partnerships |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.99M | USD | 1 Quarter |
| Mortgage loan assumed with the acquisition of real estate |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$16.36M | USD | 1 Quarter |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$1.27M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.94M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$874.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$376.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$379.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$554.00K | USD | 1 Quarter |
| Stock-based compensation capitalized |
StockBasedCompensationCapitalized
|
$196.00K | USD | 1 Quarter |
| Common stock and exchangeable operating partnership dividends declared but not paid |
PaymentsForProceedsFromLimitedPartnership
|
$101.50M | USD | 1 Quarter |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$274.00K | USD | 1 Quarter |
| Common stock issued for dividend reinvestment in trust |
StockIssuedDuringPeriodValueStockDividend
|
$265.00K | USD | 1 Quarter |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$862.00K | USD | 1 Quarter |
| Contribution of stock awards into trust |
StockDeferredIntoTrust
|
$571.00K | USD | 1 Quarter |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$390.00K | USD | 1 Quarter |
| Distribution of stock held in trust |
StockDistributedOutOfTrust
|
$415.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$361.00K | USD | 1 Quarter |
| Change in fair value of securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$577.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Common stock/unit per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$5.53M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassification |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-16.06M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.03M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.43M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.48M | USD | 1 Quarter |
| Restricted stock issued, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.76M | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.19M | USD | 1 Quarter |
| Common stock repurchased for taxes withheld for stock based compensation, net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.86M | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$376.00K | USD | 1 Quarter |
| Common stock issued under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$379.00K | USD | 1 Quarter |
| Common stock issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$125.77M | USD | 1 Quarter |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$100.00K | USD | 1 Quarter |
| Issuance of exchangeable operating partnership units |
IssuanceOfExchangeableOperatingPartnershipValue
|
$1.27M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$1.16M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$785.00K | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$101.50M | USD | 1 Quarter |
| Cash dividends declared - common stock/unit |
DividendsCommonStockCash
|
$100.24M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$81.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-16.08M | USD | 1 Quarter |
| Effective portion of change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$5.81M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Reclassification adjustment of derivative instruments included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-285.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.19M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$549.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$969.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$447.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-556.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$86.77M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-38.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.