10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-003095 |
| Period End Date | 20171231 |
| Filing Date | 20180312 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cmct-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$957.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
43.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.01M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
43.78M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.16M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$81.06M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$75.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.09M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$84.75M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$116.35M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.38M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$17.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.02B | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$630.85M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$967.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$26.39M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.16M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$3.58M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.07M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.20M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$8.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$14.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$681.76M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017 and 61,435 shares issued and outstanding at December 31, 2016; liquidation preference of $25.00 per share, subject to adjustment |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$27.92M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017 and 61,435 shares issued and outstanding at December 31, 2016; liquidation preference of $25.00 per share, subject to adjustment |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.43M | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 43,784,939 and 84,048,081 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 43,784,939 and 84,048,081 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$792.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-509.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$1.63M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-399.25M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-599.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$965.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$625.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$912.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$890.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$252.99M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$241.41M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$202.16M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$12.50M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$16.65M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$13.39M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$12.02M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$17.57M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$10.56M | USD | Annual |
| REVENUES |
Revenues
|
$66.95M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$61.30M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$64.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$265.93M | USD | Annual |
| REVENUES |
Revenues
|
$276.95M | USD | Annual |
| REVENUES |
Revenues
|
$68.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$55.38M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$64.33M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$68.36M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$52.74M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$236.38M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$124.70M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$133.18M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$101.58M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$33.88M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$30.25M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$33.17M | USD | Annual |
| Interest |
InterestExpense
|
$36.34M | USD | Annual |
| Interest |
InterestExpense
|
$23.63M | USD | Annual |
| Interest |
InterestExpense
|
$34.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.96M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.40M | USD | Annual |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$1.38M | USD | Annual |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$340.00K | USD | Annual |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$11.86M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.36M | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$13.10M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$273.24M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$273.12M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$256.98M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$116.28M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$187.73M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$23.00M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.72M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$401.74M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.36M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.92M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$806.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.65M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.37M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.29M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.71M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$193.94M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.06M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-810.00K | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.11M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.39M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$379.76M | USD | Annual |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$13.14M | USD | Annual |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.85M | USD | Annual |
| Gain on disposition of assets held for sale (Note 7) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale (Note 7) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale (Note 7) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$792.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.67M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$690.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$703.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.85M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.29M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$193.94M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.40M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$22.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$34.56M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$379.76M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$849.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$34.55M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$72.39M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$193.93M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$379.74M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$24.39M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$26.98M | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$138.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$9.00K | USD | Annual |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$9.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$490.00K | USD | Annual |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$31.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$72.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
$249.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 11) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
$2.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
- | USD | Annual |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
$2.00K | USD | Annual |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 11) |
PreferredStockRedemptionDiscount
|
- | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.54M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.98M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.39M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$193.90M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.38M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.80M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$379.25M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.26M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$849.00K | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.29M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.09M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.16 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.25 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.06 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$5.47 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.19 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$5.47 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.16 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.25 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$2.31 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.38 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
96.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
91.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
87.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
55.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
84.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
57.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
84.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
69.06M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
78.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.07M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 1 Quarter |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Net income |
ProfitLoss
|
$379.76M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.58M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.83M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.36M | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
$5.10M | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$116.28M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$187.73M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$23.00M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.72M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$401.74M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.07M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.90M | USD | Annual |
| Straight line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | Annual |
| Straight line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | Annual |
| Straight line lease termination income |
StraightLineLeaseTerminationIncome
|
$362.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.80M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.23M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.87M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-1.18M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-590.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-870.00K | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.17M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$2.45M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.60M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$1.04M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$-96.00K | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$6.45M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$677.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$161.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$164.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$271.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$132.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$164.00K | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.62M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$38.23M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$57.24M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$38.54M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$51.31M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$27.97M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.87M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$6.67M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.31M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-496.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.72M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$136.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$977.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.57M | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$350.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-419.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.04M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.14M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$630.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.68M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$19.89M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.58M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.59M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.22M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$984.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$286.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$724.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.58M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.03M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.87M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.15M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$21.10M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$26.61M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$35.41M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$11.14M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$19.63M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.79M | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.01B | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$94.57M | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
$26.77M | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
$82.27M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$66.00M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$19.08M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$29.85M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.88M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$33.47M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$39.95M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.69M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-5.15M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$25.15M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-317.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.29M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$968.66M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.53M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.27M | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
$392.00M | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$77.06M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$65.88M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$4.35M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$120.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$619.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$487.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$335.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$282.00M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$6.67M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.31M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$13.95M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$10.00M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$25.79M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$3.83M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.96M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$304.00K | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.60M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.99M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$77.32M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$85.39M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$38.33M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$4.87M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$886.01M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$290.13M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$131.00K | USD | 6 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$5.00K | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$127.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$250.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$27.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$43.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$45.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$43.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.29M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-982.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.52M | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
- | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$569.00K | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$1.47M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.14M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$113.59M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.35M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.31M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.31M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$35.09M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$33.06M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$20.92M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$805.00K | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.59M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.35M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.53M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$8.10M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.02M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
$4.90M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
- | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
- | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.24M | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$2.14M | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-2.52M | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$2.01M | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
- | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
$708.00K | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
- | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$534.00K | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
- | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$238.00K | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$388.00K | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
$249.00K | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
$9.00K | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$122.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$3.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
- | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
- | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
$2.53M | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.42M | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
$13.00K | USD | Annual |
| Accrual of special cash dividends |
SpecialDividendsCashPayable
|
- | USD | Point-in-time |
| Accrual of special cash dividends |
SpecialDividendsCashPayable
|
- | USD | Point-in-time |
| Accrual of special cash dividends |
SpecialDividendsCashPayable
|
$1.57M | USD | Point-in-time |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
$480.00K | USD | Annual |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
- | USD | Annual |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
- | USD | Annual |
| Payable to related parties included in net proceeds from disposition of real estate |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Payable to related parties included in net proceeds from disposition of real estate |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$202.00K | USD | Point-in-time |
| Payable to related parties included in net proceeds from disposition of real estate |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.59 | USD | Annual |
| Preferred dividends, per share amount |
PreferredStockDividendsPerShareCashPaid
|
$1.38 | USD | Annual |
| Preferred dividends, per share amount |
PreferredStockDividendsPerShareCashPaid
|
$1.38 | USD | Annual |
| Treasury stock retirement (in shares) |
TreasuryStockSharesRetired
|
107,265.00 | shares | Annual |
| Special cash dividends, per share amount |
SpecialDividendsCashPerShare
|
$2.99 | USD | Annual |
| Balance, at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Balance, at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Balance, at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance, at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$154.00K | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$290.13M | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$886.01M | USD | Annual |
| Special cash dividends declared to certain common stockholders ($2.990 per share) |
SpecialDividendsCash
|
$6.45M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$38.33M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$77.32M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$85.39M | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$126.00K | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.00K | USD | Annual |
| Dividends to holders of Series A Preferred Stock ($1.375 per share) |
DividendsPreferredStockCash
|
$490.00K | USD | Annual |
| Dividends to holders of Series A Preferred Stock ($1.375 per share) |
DividendsPreferredStockCash
|
$9.00K | USD | Annual |
| Reclassification of Series A to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | Annual |
| Reclassification of Series A to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.42M | USD | Annual |
| Reclassification of Series A to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
$4.90M | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.01M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.52M | USD | Annual |
| Net income |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Net income |
ProfitLoss
|
$379.76M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Balance, at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Balance, at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Balance, at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance, at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$193.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Net income |
ProfitLoss
|
$379.76M | USD | Annual |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.14M | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.52M | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.01M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.58M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.90M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.88M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$381.88M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$36.56M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$21.87M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.