2021 Q2 Form 10-Q Financial Statement
#000156459021040211 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $68.61M | $65.20M | $60.53M |
YoY Change | 13.36% | 7.28% | 14.75% |
Cost Of Revenue | $14.30M | $21.09M | $10.92M |
YoY Change | 30.98% | 3.43% | -33.45% |
Gross Profit | $54.32M | $44.12M | $42.99M |
YoY Change | 26.35% | 9.23% | 18.27% |
Gross Profit Margin | 79.16% | 67.67% | 71.02% |
Selling, General & Admin | $5.768M | $5.070M | $5.510M |
YoY Change | 4.68% | -14.07% | 17.99% |
% of Gross Profit | 10.62% | 11.49% | 12.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.55M | $23.10M | $23.60M |
YoY Change | -4.45% | -2.53% | 3.06% |
% of Gross Profit | 41.51% | 52.36% | 54.9% |
Operating Expenses | $28.29M | $28.14M | $29.16M |
YoY Change | -2.97% | -5.0% | 5.5% |
Operating Profit | $26.03M | $15.98M | $13.83M |
YoY Change | 88.18% | 48.38% | 58.78% |
Interest Expense | -$9.265M | -$8.950M | -$9.004M |
YoY Change | 2.9% | 1.02% | 12.27% |
% of Operating Profit | -35.6% | -56.01% | -65.1% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $9.254M | $2.630M | $4.160M |
YoY Change | 122.45% | 63.35% | -35.9% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $8.201M | $2.330M | $3.666M |
YoY Change | 123.7% | 62.71% | -35.02% |
Net Earnings / Revenue | 11.95% | 3.57% | 6.06% |
Basic Earnings Per Share | $0.10 | $0.05 | |
Diluted Earnings Per Share | $0.10 | $28.44K | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.82M | 76.17M | |
Diluted Shares Outstanding | 84.25M | 76.87M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.059M | $8.500M | $8.900M |
YoY Change | -9.45% | -29.17% | -8.25% |
Cash & Equivalents | $14.68M | $8.465M | $8.900M |
Short-Term Investments | |||
Other Short-Term Assets | $34.66M | $400.0K | $22.90M |
YoY Change | 51.37% | -97.14% | 54.73% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.74M | $15.00M | $13.60M |
Other Receivables | $0.00 | $30.20M | $29.00M |
Total Short-Term Assets | $91.46M | $76.90M | $74.40M |
YoY Change | 22.94% | 10.49% | 17.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.284B | $2.209B | $2.109B |
YoY Change | 8.32% | 11.06% | 13.52% |
Goodwill | |||
YoY Change | |||
Intangibles | $161.2M | $163.4M | |
YoY Change | -3.11% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.619M | $7.200M | $5.900M |
YoY Change | 12.19% | 35.85% | -19.18% |
Total Long-Term Assets | $2.452B | $2.381B | $2.285B |
YoY Change | 7.3% | 9.96% | 11.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $91.46M | $76.90M | $74.40M |
Total Long-Term Assets | $2.452B | $2.381B | $2.285B |
Total Assets | $2.544B | $2.458B | $2.360B |
YoY Change | 7.8% | 9.98% | 11.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $52.11M | $48.50M | $57.80M |
YoY Change | -9.84% | 1.46% | 35.68% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $52.11M | $48.50M | $57.80M |
YoY Change | -9.84% | 1.46% | 35.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.035B | $978.3M | $900.5M |
YoY Change | 14.89% | 8.48% | 0.93% |
Other Long-Term Liabilities | $122.3M | $130.8M | $118.3M |
YoY Change | 3.4% | 53.7% | 242.9% |
Total Long-Term Liabilities | $1.157B | $1.109B | $1.019B |
YoY Change | 13.56% | 12.38% | 9.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $52.11M | $48.50M | $57.80M |
Total Long-Term Liabilities | $1.157B | $1.109B | $1.019B |
Total Liabilities | $1.209B | $1.158B | $1.077B |
YoY Change | 12.31% | 11.87% | -3.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $47.16M | $31.97M | $25.37M |
YoY Change | 85.9% | 59.79% | |
Common Stock | $1.473B | $1.426B | $1.372B |
YoY Change | 7.34% | 13.32% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.177B | $1.155B | $1.134B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.544B | $2.458B | $2.360B |
YoY Change | 7.8% | 9.98% | 11.98% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.201M | $2.330M | $3.666M |
YoY Change | 123.7% | 62.71% | -35.02% |
Depreciation, Depletion And Amortization | $22.55M | $23.10M | $23.60M |
YoY Change | -4.45% | -2.53% | 3.06% |
Cash From Operating Activities | $30.72M | $36.60M | $37.10M |
YoY Change | -17.2% | 59.83% | 52.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.991M | -$9.800M | -$15.10M |
YoY Change | -66.95% | -46.45% | -7.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$26.71M | -$99.10M | -$71.10M |
YoY Change | -62.43% | 46.81% | -20.38% |
Cash From Investing Activities | -$31.70M | -$108.9M | -$86.30M |
YoY Change | -63.27% | 26.92% | -18.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.494M | 73.10M | 44.10M |
YoY Change | -94.34% | 721.35% | -46.74% |
NET CHANGE | |||
Cash From Operating Activities | 30.72M | 36.60M | 37.10M |
Cash From Investing Activities | -31.70M | -108.9M | -86.30M |
Cash From Financing Activities | 2.494M | 73.10M | 44.10M |
Net Change In Cash | 1.509M | 800.0K | -5.100M |
YoY Change | -129.59% | -101.48% | -418.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.72M | $36.60M | $37.10M |
Capital Expenditures | -$4.991M | -$9.800M | -$15.10M |
Free Cash Flow | $35.71M | $46.40M | $52.20M |
YoY Change | -31.59% | 12.62% | 28.26% |
Facts In Submission
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|
82973705 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75532169 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84247285 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76869965 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83398931 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76185277 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9254000 | |
us-gaap |
Profit Loss
ProfitLoss
|
6081000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1257000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-266000 | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3095000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1257000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3095000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
76000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
283000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-1184000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9403000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3324000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18004000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3565000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
17134000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6081000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
2737000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
1329000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2511000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-3048000 | ||
dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
2819000 | ||
dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
1394000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-38000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-39000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
765000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
757000 | ||
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
430000 | ||
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
431000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
530000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2367000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2021000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
7000 | ||
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-1826000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8977000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11594000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
75594000 | ||
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
101437000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109321000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
116500000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
116500000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1748000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44403000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1310000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61860000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2132000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15549000 | |
dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
72000 | ||
dea |
Contingent Consideration Accrued Not Paid
ContingentConsiderationAccruedNotPaid
|
336000 | ||
dea |
Contingent Consideration Accrued Not Paid
ContingentConsiderationAccruedNotPaid
|
1738000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3095000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
20790000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Certain prior year amounts have been reclassified to conform to the current year presentation. </span></p> | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
67250000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40403000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
125250000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1886000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48777000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
565000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47094000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14669000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14678000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17671000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
17284000 | ||
dea |
Financing Costs Accrued But Not Paid
FinancingCostsAccruedButNotPaid
|
77000 | ||
dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
166000 | ||
dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
22000 | ||
dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
291000 | ||
CY2021Q2 | us-gaap |
Land
Land
|
219242000 | |
CY2021Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2198034000 | |
CY2021Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
83652000 | |
CY2021Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
27564000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
244197000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2284295000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183423000 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
161187000 | |
CY2021Q2 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases
|
73483000 | |
CY2021Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
51354000 | |
CY2021Q2 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
|
22129000 | |
CY2021Q2 | dea |
Above Market Lease Amortization Income Remainder Of Fiscal Year
AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
768000 | |
CY2021Q2 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
2577000 | |
CY2021Q2 | dea |
Above Market Lease Amortization Income Year Two
AboveMarketLeaseAmortizationIncomeYearTwo
|
1452000 | |
CY2021Q2 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
4201000 | |
CY2021Q2 | dea |
Above Market Lease Amortization Income Year Three
AboveMarketLeaseAmortizationIncomeYearThree
|
1428000 | |
CY2021Q2 | dea |
Above Market Lease Amortization Income Year Four
AboveMarketLeaseAmortizationIncomeYearFour
|
1341000 | |
CY2021Q2 | dea |
Above Market Lease Amortization Income Year Five
AboveMarketLeaseAmortizationIncomeYearFive
|
1286000 | |
CY2021Q2 | us-gaap |
Senior Notes
SeniorNotes
|
447151000 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
48777000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
39958000 | ||
dea |
Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
|
20790000 | ||
CY2021Q2 | dea |
Mortgage Notes Payable
MortgageNotesPayable
|
201049000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1034598000 | |
CY2021Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
496500000 | |
CY2021Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
9686000 | |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-63000 | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-1342000 | |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
483000 | ||
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-11583000 | ||
CY2021Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1320000 | |
CY2020Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1076000 | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2611000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1471000 | ||
CY2021Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
10000000.0 | |
CY2021Q2 | dea |
Breach Of Agreement Termination Value
BreachOfAgreementTerminationValue
|
10000000.0 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1326794000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1033000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
24591000 | |
CY2021Q2 | dea |
Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
|
20790000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1257000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9254000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1334537000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1197202000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1021000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
22317000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
103229000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-266000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4163000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1283032000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1299970000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2367000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3095000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
17134000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1334537000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1199841000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2021000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
44403000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
108054000 | ||
dea |
Contribution Of Property For Common Units
ContributionOfPropertyForCommonUnits
|
21550000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-10112000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6081000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1283032000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8900000 | |
CY2021Q2 | dea |
Contribution Of Property For Common Units Partial Consideration
ContributionOfPropertyForCommonUnitsPartialConsideration
|
975452 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9254000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1053000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8201000 | |
CY2021Q2 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
113000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8088000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83817680 | |
dea |
Leased Property Average Age
LeasedPropertyAverageAge
|
P15Y9M18D | ||
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1786411000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
157933000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
190149000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
178205000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
161123000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
149843000 | |
CY2021Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
949158000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1600000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1800000 | |
CY2020Q4 | dea |
Number Of Lease Agreement
NumberOfLeaseAgreement
|
2 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
400000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
119000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
114000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
268000 |