10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042045`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	reg-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 123 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$2.58M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$2.38M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$115.40M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$113.96M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.10B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$298.38M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$11.12B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$284.88M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$145.97M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.11B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$159.55M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.02B	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
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$467.15M	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`	$409.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.68M	shares	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$33.93M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	564,015.00	shares	Point-in-time
Cash, cash equivalents, and restricted cash, including $2,580 and $2,377 of restricted cash at June 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $2,580 and $2,377 of restricted cash at June 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $2,580 and $2,377 of restricted cash at June 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	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 $2,580 and $2,377 of restricted cash at June 30, 2021 and December 31, 2020, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.36M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$131.51M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$143.63M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$48.70M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$34.88M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $115,396 and $113,959 at June 30, 2021 and December 31, 2020, respectively	`DeferredCostsLeasingNet`	$67.91M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $115,396 and $113,959 at June 30, 2021 and December 31, 2020, respectively	`DeferredCostsLeasingNet`	$66.60M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $298,377 and $284,880 at June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$169.12M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $298,377 and $284,880 at June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$188.80M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$287.83M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$284.44M	USD	Point-in-time
Other assets	`OtherAssets`	$261.45M	USD	Point-in-time
Other assets	`OtherAssets`	$276.21M	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Total assets	`Assets`	$10.64B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.11B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.02B	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`	$313.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$302.36M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $159,554 and $145,966 at June 30, 2021 and December 31, 2020, respectively	`OffMarketLeaseUnfavorable`	$361.96M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $159,554 and $145,966 at June 30, 2021 and December 31, 2020, respectively	`OffMarketLeaseUnfavorable`	$377.71M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$220.39M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$218.07M	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`	$55.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	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; 169,867,162 and 169,680,138 shares issued at June 30, 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; 169,867,162 and 169,680,138 shares issued at June 30, 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`	$24.44M	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`	$25.89M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.79B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.77B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.98B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $48,696 and $34,878 at June 30, 2021 and December 31, 2020, respectively	`MinorityInterestInOperatingPartnerships`	$35.73M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $48,696 and $34,878 at June 30, 2021 and December 31, 2020, respectively	`MinorityInterestInOperatingPartnerships`	$35.54M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$37.51M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$37.41M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$73.23M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$72.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	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`	$6.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$222.55M	USD	1 Quarter
Lease income	`LeaseIncome`	$276.73M	USD	1 Quarter
Lease income	`LeaseIncome`	$497.09M	USD	2 Qtrs
Lease income	`LeaseIncome`	$543.09M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$5.03M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$4.74M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$3.07M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$2.44M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$12.94M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$13.75M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$6.13M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$7.36M	USD	1 Quarter
Total revenues	`Revenues`	$561.86M	USD	2 Qtrs
Total revenues	`Revenues`	$231.11M	USD	1 Quarter
Total revenues	`Revenues`	$287.16M	USD	1 Quarter
Total revenues	`Revenues`	$514.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$174.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.06M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$82.40M	USD	2 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$92.15M	USD	2 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$46.57M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$40.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.91M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$72.68M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$35.45M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$36.79M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$71.61M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.18M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.88M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$2.48M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$3.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$368.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.75M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$77.81M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$35.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$132.13M	USD	2 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$135.00K	USD	2 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$135.00K	USD	1 Quarter
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$230.00K	USD	1 Quarter
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$1.01M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$31.48M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$7.45M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$45.45M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$19.78M	USD	1 Quarter
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$4.36M	USD	1 Quarter
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	1 Quarter
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.48M	USD	2 Qtrs
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-564.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-166.06M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-28.80M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-37.92M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.36M	USD	2 Qtrs
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.45M	USD	2 Qtrs
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.40M	USD	1 Quarter
Income (loss) from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.75M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$14.24M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.83M	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$432.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-28.00K	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$87.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$796.00K	USD	2 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.10M	USD	2 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.51M	USD	2 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$441.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$910.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$528.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$176.15M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$95.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Income (loss) per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income (loss) per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	2 Qtrs
Income (loss) per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Income (loss) per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income (loss) per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	2 Qtrs
Income (loss) per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Income (loss) per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (loss) per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$1.86M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$2.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.48M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$5.24M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-11.17M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-22.46M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$5.89M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$7.22M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$12.10M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$14.24M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$31.48M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$45.45M	USD	2 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$135.00K	USD	2 Qtrs
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$135.00K	USD	1 Quarter
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$230.00K	USD	1 Quarter
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$1.01M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$132.13M	USD	2 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$36.55M	USD	2 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$18.66M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$2.47M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.86M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-441.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$3.61M	USD	2 Qtrs
Realized and unrealized (gain) loss on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-599.00K	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.71M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.11M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$3.73M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$4.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$10.98M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	2 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$772.00K	USD	2 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-8.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.29M	USD	2 Qtrs
Acquisition of operating real estate	`PaymentsToAcquireRealEstate`	$16.87M	USD	2 Qtrs
Advance deposits refunded on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-100.00K	USD	2 Qtrs
Advance deposits refunded on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-500.00K	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$107.85M	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$72.73M	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$107.58M	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$115.61M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$440.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00K	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$21.38M	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$42.09M	USD	2 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.23M	USD	2 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$58.70M	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-140.00K	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-67.00K	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$14.06M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.06M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.39M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.03M	USD	2 Qtrs
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$125.62M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$62.00K	USD	2 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.64M	USD	2 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-1.99M	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$910.00K	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$907.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$199.97M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$201.23M	USD	2 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$598.83M	USD	2 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$610.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$830.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.96M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.89M	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$5.68M	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$5.13M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$7.47M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$5.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.80M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	USD	Point-in-time
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`	$378.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.61M	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`	$378.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.36M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $1,865 and $2,449 in 2021 and 2020, respectively)	`InterestPaidNet`	$70.11M	USD	2 Qtrs
Cash paid for interest (net of capitalized interest of $1,865 and $2,449 in 2021 and 2020, respectively)	`InterestPaidNet`	$72.01M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$576.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$314.00K	USD	2 Qtrs
Acquisition of real estate previously held within investments in real estate partnerships	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$5.99M	USD	2 Qtrs
Mortgage loan assumed with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$16.36M	USD	2 Qtrs
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$99.00K	USD	2 Qtrs
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$1.27M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$756.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$768.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$377.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$392.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$424.00K	USD	2 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$604.00K	USD	2 Qtrs
Common stock and exchangeable operating partnership dividends declared but not paid	`PaymentsForProceedsFromLimitedPartnership`	$101.52M	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$540.00K	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$552.00K	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.35M	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.42M	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$415.00K	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$441.00K	USD	2 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$272.00K	USD	2 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$326.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Point-in-time
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.83M	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.23M	USD	1 Quarter
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-18.20M	USD	2 Qtrs
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.29M	USD	2 Qtrs
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.13M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.03M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.07M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.48M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.91M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.56M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.04M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.83M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.59M	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$756.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$768.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$377.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$392.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$125.61M	USD	2 Qtrs
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-158.00K	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$131.00K	USD	2 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$31.00K	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.99M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.82M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$654.00K	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.20M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$203.02M	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$101.52M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$101.40M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$201.64M	USD	2 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$117.00K	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$13.00K	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.74M	USD	2 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.17M	USD	2 Qtrs
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$1.27M	USD	2 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$117.00K	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$13.00K	USD	1 Quarter
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.74M	USD	2 Qtrs
Common stock issued for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.17M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$178.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.83M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$3.51M	USD	2 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.44M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.30M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-18.52M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.48M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.91M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.07M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.03M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-214.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$311.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$326.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.29M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$528.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	2 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$94.34M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$181.11M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-19.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$19.44M	USD	1 Quarter

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