2022 Q4 Form 10-Q Financial Statement
#000136060422000129 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $338.1M | $306.4M | $195.7M |
YoY Change | 72.74% | 60.18% | 55.44% |
Cost Of Revenue | $117.1M | $112.5M | $60.29M |
YoY Change | 94.2% | 88.81% | 20.11% |
Gross Profit | $221.0M | $193.9M | $135.4M |
YoY Change | 63.19% | 47.22% | 78.88% |
Gross Profit Margin | 65.36% | 63.29% | 69.19% |
Selling, General & Admin | $14.42M | $16.74M | $17.49M |
YoY Change | -17.57% | 55.51% | 142.92% |
% of Gross Profit | 6.52% | 8.63% | 12.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $185.2M | $158.1M | $70.97M |
YoY Change | 160.95% | 125.01% | 47.54% |
% of Gross Profit | 83.81% | 81.55% | 52.41% |
Operating Expenses | $199.6M | $174.9M | $94.02M |
YoY Change | 112.31% | 101.4% | 69.71% |
Operating Profit | $21.36M | $19.02M | $41.39M |
YoY Change | -48.39% | -57.61% | 103.9% |
Interest Expense | -$64.35M | $53.04M | -$22.91M |
YoY Change | 180.95% | 127.35% | 67.2% |
% of Operating Profit | -301.27% | 278.84% | -55.34% |
Other Income/Expense, Net | -$1.168M | $89.48M | $84.00K |
YoY Change | -1490.48% | 95088.3% | |
Pretax Income | -$36.28M | $28.62M | $16.61M |
YoY Change | -318.42% | 29.82% | -204.47% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$36.38M | $28.30M | $16.30M |
YoY Change | -323.17% | 30.6% | -202.53% |
Net Earnings / Revenue | -10.76% | 9.24% | 8.33% |
Basic Earnings Per Share | $0.08 | ||
Diluted Earnings Per Share | -$0.10 | $0.08 | $71.05K |
COMMON SHARES | |||
Basic Shares Outstanding | 380.6M shares | 380.5M shares | 220.8M shares |
Diluted Shares Outstanding | 332.0M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.96M | $57.58M | $52.35M |
YoY Change | 16.44% | 348.61% | 242.18% |
Cash & Equivalents | $60.96M | $57.58M | $52.35M |
Short-Term Investments | |||
Other Short-Term Assets | $38.30M | ||
YoY Change | -16.74% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $47.50M | $36.10M | $10.48M |
Other Receivables | $96.04M | $85.30M | $148.7M |
Total Short-Term Assets | $204.5M | $179.0M | $249.8M |
YoY Change | -18.15% | -17.06% | 1532.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.75B | $13.04B | $6.413B |
YoY Change | 98.79% | 105.11% | 81.83% |
Goodwill | $223.2M | $148.9M | $3.487M |
YoY Change | 6300.92% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $335.1M | $329.6M | $62.80M |
YoY Change | 433.58% | 421.49% | -2.48% |
Other Assets | $100.8M | $270.1M | $83.85M |
YoY Change | 20.21% | 247.89% | 307.03% |
Total Long-Term Assets | $13.65B | $14.02B | $6.640B |
YoY Change | 105.5% | 113.67% | -2.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $204.5M | $179.0M | $249.8M |
Total Long-Term Assets | $13.65B | $14.02B | $6.640B |
Total Assets | $13.85B | $14.20B | $6.890B |
YoY Change | 101.02% | 109.51% | 1.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $57.35M | $61.46M | $198.1M |
YoY Change | -71.05% | -65.48% | 143.94% |
Accrued Expenses | $466.6M | $438.4M | $196.3M |
YoY Change | 137.7% | 124.69% | 112.66% |
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 | $552.4M | $528.2M | $480.6M |
YoY Change | 14.95% | 15.83% | 177.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.425B | $5.643B | $3.028B |
YoY Change | 79.15% | 83.25% | 86.74% |
Other Long-Term Liabilities | $190.6M | $185.7M | $36.66M |
YoY Change | 419.84% | 351.79% | -46.71% |
Total Long-Term Liabilities | $5.615B | $5.828B | $3.065B |
YoY Change | 83.22% | 86.79% | 81.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $552.4M | $528.2M | $480.6M |
Total Long-Term Liabilities | $5.615B | $5.828B | $3.065B |
Total Liabilities | $6.168B | $6.356B | $3.545B |
YoY Change | 73.97% | 77.74% | -0.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $9.591B | $9.590B | $5.180B |
YoY Change | 85.15% | 92.76% | 5.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.571B | $7.727B | $3.258B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.85B | $14.20B | $6.890B |
YoY Change | 101.02% | 109.51% | 1.46% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$36.38M | $28.30M | $16.30M |
YoY Change | -323.17% | 30.6% | -202.53% |
Depreciation, Depletion And Amortization | $185.2M | $158.1M | $70.97M |
YoY Change | 160.95% | 125.01% | 47.54% |
Cash From Operating Activities | $146.1M | $12.54M | $114.0M |
YoY Change | 28.15% | -84.46% | 94.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $111.6M | -$152.2M | -$151.0M |
YoY Change | -173.95% | 12.11% | -34.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $320.2M | $1.859B | $8.446M |
YoY Change | 3690.81% | -57588.68% | -112.82% |
Cash From Investing Activities | $208.5M | $1.707B | -$142.5M |
YoY Change | -246.31% | -1328.2% | -51.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -351.2M | -1.696B | 66.13M |
YoY Change | -631.14% | 13382.78% | -4.71% |
NET CHANGE | |||
Cash From Operating Activities | 146.1M | 12.54M | 114.0M |
Cash From Investing Activities | 208.5M | 1.707B | -142.5M |
Cash From Financing Activities | -351.2M | -1.696B | 66.13M |
Net Change In Cash | 3.378M | 23.27M | 37.60M |
YoY Change | -91.02% | -132.83% | -122.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $146.1M | $12.54M | $114.0M |
Capital Expenditures | $111.6M | -$152.2M | -$151.0M |
Free Cash Flow | $34.45M | $164.7M | $265.0M |
YoY Change | -87.0% | -23.9% | -7.97% |
Facts In Submission
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|
4057000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2969000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9270000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7347000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
306354000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
136632000 | usd |
us-gaap |
Revenues
Revenues
|
594575000 | usd | |
us-gaap |
Revenues
Revenues
|
398393000 | usd | |
CY2022Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
112473000 | usd |
CY2021Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
55518000 | usd |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
226947000 | usd | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
159241000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16741000 | usd |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8207000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38317000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25251000 | usd | |
CY2022Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
482000 | usd |
CY2021Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
974000 | usd |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
3137000 | usd | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
2388000 | usd | |
CY2022Q3 | hr |
Merger Related Costs
MergerRelatedCosts
|
79402000 | usd |
CY2021Q3 | hr |
Merger Related Costs
MergerRelatedCosts
|
0 | usd |
hr |
Merger Related Costs
MergerRelatedCosts
|
92603000 | usd | |
hr |
Merger Related Costs
MergerRelatedCosts
|
0 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
158117000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50999000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
267889000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150904000 | usd | |
CY2022Q3 | hr |
Operating Expensesand Costof Goods Sold
OperatingExpensesandCostofGoodsSold
|
367215000 | usd |
CY2021Q3 | hr |
Operating Expensesand Costof Goods Sold
OperatingExpensesandCostofGoodsSold
|
115698000 | usd |
hr |
Operating Expensesand Costof Goods Sold
OperatingExpensesandCostofGoodsSold
|
628893000 | usd | |
hr |
Operating Expensesand Costof Goods Sold
OperatingExpensesandCostofGoodsSold
|
337784000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
143908000 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1186000 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
197188000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
41046000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
53044000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
13334000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
82248000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39857000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1091000 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2520000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2021Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10669000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-25000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
16581000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-124000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-183000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-776000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-404000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-172000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-378000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
239000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89477000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
111291000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15557000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
28616000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2066000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
76973000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45052000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
312000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
312000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28304000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2066000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
76661000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45052000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328805000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143818000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209807000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141521000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332031000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143818000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210944000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141613000 | shares | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
28616000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2066000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
76973000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45052000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-763000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1131000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2672000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3340000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6846000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1167000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15577000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5419000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
35462000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-899000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
92550000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50471000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
384000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
384000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35078000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-899000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
92166000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50471000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2177866000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
84000 | usd |
CY2022Q3 | hr |
Merger Consideration Transferred
MergerConsiderationTransferred
|
5687165000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1266000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
41000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9717000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
28616000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-763000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
6083000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
72494000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7839026000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2096254000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
61462000 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2538000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2066000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1131000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
36000 | usd |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3025 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
44022000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2115333000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2185116000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22855000 | usd | |
hr |
Merger Consideration Transferred
MergerConsiderationTransferred
|
5687165000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1266000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
248000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16772000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
76973000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2672000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
12905000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.93 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
166451000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7839026000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1948376000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1948376000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
240738000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
240738000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1610000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1610000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8183000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8183000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45052000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45052000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3340000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3340000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2079000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2079000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.9075 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130825000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130825000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2115333000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2115333000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
76973000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45052000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
267889000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
150904000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
11875000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
2721000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16772000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8183000 | usd | |
hr |
Straight Line Rent Receivable
StraightLineRentReceivable
|
12267000 | usd | |
hr |
Straight Line Rent Receivable
StraightLineRentReceivable
|
4574000 | usd | |
hr |
Straightline Rent Liability
StraightlineRentLiability
|
2016000 | usd | |
hr |
Straightline Rent Liability
StraightlineRentLiability
|
1115000 | usd | |
hr |
Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
|
197188000 | usd | |
hr |
Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
|
41046000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2520000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
hr |
Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
|
-25000 | usd | |
hr |
Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
|
16581000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-776000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-404000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
893000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
hr |
Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
|
1901000 | usd | |
hr |
Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
|
196000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19230000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9947000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35769000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
215000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-58213000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
843000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126659000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
170255000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
376924000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
250766000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
17572000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
2020000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
97797000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
69647000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3441000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
CY2022Q3 | hr |
Number Of Recognized Lease Financial Receivables
NumberOfRecognizedLeaseFinancialReceivables
|
2 | financing_receivable |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
99586000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
49612000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
167000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
104654000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
870806000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
112029000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
500000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd | |
hr |
Cash Acquired In Merger
CashAcquiredInMerger
|
1149681000 | usd | |
hr |
Cash Acquired In Merger
CashAcquiredInMerger
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1425834000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-364670000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-154400000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
90500000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
666500000 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
718500000 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
18880000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2914000 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
2184000 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
165735000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
130825000 | usd | |
hr |
Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
|
1123648000 | usd | |
hr |
Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22851000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
240779000 | usd | |
CY2022Q3 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
79000000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
894000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2014000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
442000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12753000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
252000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
162000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1508085000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
195112000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44408000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
697000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13175000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15303000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57583000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83382000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
40653000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
52840000 | usd | |
CY2022Q3 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
2000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11663000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
848000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
187000 | usd | |
CY2022Q3 | hr |
Investment In Real Estate Properties And Mortgage Notes
InvestmentInRealEstatePropertiesAndMortgageNotes
|
14200000000 | usd |
CY2022Q3 | hr |
Number Of Real Estate Investments
NumberOfRealEstateInvestments
|
695 | property |
CY2022Q3 | hr |
Number Of Real Estate Investments
NumberOfRealEstateInvestments
|
695 | property |
CY2022Q3 | hr |
Real Estate Investments Property Owned In Number Of States
RealEstateInvestmentsPropertyOwnedInNumberOfStates
|
35 | state |
CY2022Q3 | hr |
Approximate Square Feet Invested In By Company
ApproximateSquareFeetInvestedInByCompany
|
40700000 | sqft |
CY2022Q3 | hr |
Approximate Square Feet Provided By Company
ApproximateSquareFeetProvidedByCompany
|
38900000 | sqft |
CY2022Q3 | hr |
Number Of Buildings Owned By Joint Venture
NumberOfBuildingsOwnedByJointVenture
|
33 | building |
us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
5900000 | usd | |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Construction In Progress
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProgress
|
10071000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land Held For Development
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandHeldForDevelopment
|
46538000 | usd |
CY2022Q3 | hr |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
3 | variable_interest_entity |
CY2022Q3 | hr |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
2 | variable_interest_entity |
CY2022Q3 | hr |
Number Of Unconsolidated Variable Interest Entities
NumberOfUnconsolidatedVariableInterestEntities
|
1 | property |
CY2022Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
4000000 | shares |
CY2022Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
4000000 | shares |
CY2022Q3 | hr |
Limited Partner Capital Units Issued And Outstanding Percent Held By Noncontrolling Interest
LimitedPartnerCapitalUnitsIssuedAndOutstandingPercentHeldByNoncontrollingInterest
|
0.011 | |
CY2022Q3 | hr |
Equity Ownership For Consolidation Percent
EquityOwnershipForConsolidationPercent
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Gotham Medium',sans-serif;font-size:7.75pt;font-style:italic;font-weight:700;line-height:130%">Use of Estimates in the Condensed Consolidated Financial Statements</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Century',serif;font-size:9pt;font-weight:400;line-height:140%">Preparation of the Condensed Consolidated Financial Statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates.</span></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications Certain reclassifications have been made on the Company's prior year Condensed Consolidated Balance Sheet to conform to current year presentation. Previously, the Company's Lease intangibles were included in Building, improvements and lease intangibles and Goodwill was included with Other assets, net. These amounts are now classified as separate line items on the Company's Condensed Consolidated Balance Sheets. | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4057000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2969000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9270000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7347000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
985926000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
6960418000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
831920000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseRightOfUseAssets
|
9874000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
228520990 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
24.37 | |
CY2022Q3 | hr |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
5569057000 | usd |
hr |
Business Combination Fair Value Of Legacy Hta Restricted Stock Awards Attributable To Pre Merger Services
BusinessCombinationFairValueOfLegacyHTARestrictedStockAwardsAttributableToPreMergerServices
|
7406000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
5576463000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
228857717 | shares |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
|
8844747000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsHeldForSale
|
707442000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investments In Unconsolidated Joint Ventures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentsInUnconsolidatedJointVentures
|
67892000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
26034000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
|
1123647000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
|
198261000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
209163000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
11177186000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt
|
3991300000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
|
1227570000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Of Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfAssetsHeldForSale
|
28677000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
|
173948000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseLiabilities
|
10720000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
|
203210000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
5635425000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
5541761000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
110702000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
145404000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P5Y6M | |
CY2022Q3 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
34600000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
|
12300000 | usd |
CY2022Q3 | hr |
Business Combination Acquired Real Estate Notes Receivable Gross Contractual Amount
BusinessCombinationAcquiredRealEstateNotesReceivableGrossContractualAmount
|
78700000 | usd |
CY2022Q3 | hr |
Gross Contractual Real Estate Notes Receivable Fair Value
GrossContractualRealEstateNotesReceivableFairValue
|
74800000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
145400000 | usd |
CY2022Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | usd |
CY2022Q3 | hr |
Merger Related Costs
MergerRelatedCosts
|
79400000 | usd |
hr |
Merger Related Costs
MergerRelatedCosts
|
92600000 | usd | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
157400000 | usd | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
20600000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
157400000 | usd |
CY2022Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
20600000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
816000000 | usd |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
352744000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
332465000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1054809000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
982192000 | usd | |
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
115496000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14930000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
160120000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-79754000 | usd | |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
702251000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
298900000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
578100000 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
131700000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
388600000 | usd | |
CY2022Q1 | hr |
Land Value Reclassified From Land Held For Development To Other Assets
LandValueReclassifiedFromLandHeldForDevelopmentToOtherAssets
|
1800000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
243946000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
937733000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
605417000 | usd |
CY2022Q3 | hr |
Lessor Operating Lease Paymenttobe Receivedafter Year Four
LessorOperatingLeasePaymenttobeReceivedafterYearFour
|
2242792000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
5548139000 | usd |
CY2022Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
243 | property |
hr |
Square Feet Subjectto Ground Leases
SquareFeetSubjecttoGroundLeases
|
17800000 | sqft | |
hr |
Numberof Ground Leases Prepaid
NumberofGroundLeasesPrepaid
|
75 | property | |
CY2022Q3 | hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
500000 | usd |
CY2021Q3 | hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
100000 | usd |
hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
800000 | usd | |
hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
400000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
957932000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
407389000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
689092000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
335011000 | usd |
CY2022Q3 | hr |
Numberof Ground Leases Excluding Prepaid Leases
NumberofGroundLeasesExcludingPrepaidLeases
|
168 | property |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3665000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
503000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
15606000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2139000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15193000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2182000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14715000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2218000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
14735000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2255000 | usd |
CY2022Q3 | hr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
894018000 | usd |
CY2022Q3 | hr |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
398092000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
268840000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
72378000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4204000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1196000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6613000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3555000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1061000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1016000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3123000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2883000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
381000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
90000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
884000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
267000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
861000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
255000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1913000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
748000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
6507000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
2557000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
12533000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
7453000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3847000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1424000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8443000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5855000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
476000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
151000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1262000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
678000 | usd | |
CY2022Q3 | hr |
Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
|
3000 | usd |
CY2021Q3 | hr |
Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
|
6000 | usd |
hr |
Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
|
3000 | usd | |
hr |
Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
|
162000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9874000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1420000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
50463000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1420000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
198261000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8298000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
198261000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8298000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P50Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P47Y9M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P60Y1M6D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P63Y2M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2022Q3 | hr |
Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
|
86410000 | usd |
CY2021Q4 | hr |
Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
|
4966000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
85053000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
58618000 | usd |
CY2022Q3 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
79036000 | usd |
CY2021Q4 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
78038000 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
70784000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
36103000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
14072000 | usd |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
21722000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
20048000 | usd |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
16136000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
CY2022Q3 | hr |
Ground Lease Modification Net
GroundLeaseModificationNet
|
8170000 | usd |
CY2021Q4 | hr |
Ground Lease Modification Net
GroundLeaseModificationNet
|
8511000 | usd |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
7258000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6504000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1813000 | usd |
CY2022Q3 | hr |
Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
|
4001000 | usd |
CY2021Q4 | hr |
Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
|
5129000 | usd |
CY2022Q3 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1828000 | usd |
CY2021Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
0 | usd |
CY2022Q3 | hr |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
1134000 | usd |
CY2021Q4 | hr |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
1174000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
6842000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
558000 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
438235000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
185673000 | usd |
CY2022Q3 | hr |
Accrued Property Taxes
AccruedPropertyTaxes
|
86192000 | usd |
CY2021Q4 | hr |
Accrued Property Taxes
AccruedPropertyTaxes
|
35295000 | usd |
CY2022Q3 | hr |
Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
|
61461000 | usd |
CY2021Q4 | hr |
Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
|
17036000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24959000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12060000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2685000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
983000 | usd |
CY2022Q3 | hr |
Retainage Accrued On Construction Invoices Current
RetainageAccruedOnConstructionInvoicesCurrent
|
1304000 | usd |
CY2021Q4 | hr |
Retainage Accrued On Construction Invoices Current
RetainageAccruedOnConstructionInvoicesCurrent
|
2215000 | usd |
CY2022Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
54417000 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
18519000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
231018000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
86108000 | usd |
CY2022Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
113118000 | usd |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
4931000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
60675000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
45130000 | usd |
CY2022Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
28299000 | usd |
CY2021Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
11116000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5917000 | usd |
CY2022Q3 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1306000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
293000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
203398000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
67387000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5570139000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1801325000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328805255 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143817619 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209806810 | shares | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-6083000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-36000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-12905000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-2079000 | usd | |
CY2022Q3 | hr |
Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
|
16500000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.93 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
330788997 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
145594127 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
211740767 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
143305737 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1983742 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1776508 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1933957 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1784544 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328805255 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143817619 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209806810 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141521193 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141521193 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
14036 | shares | |
CY2022Q3 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
3167668 | shares |
CY2021Q3 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
0 | shares |
hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
1067493 | shares | |
hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
0 | shares | |
CY2022Q3 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
58461 | shares |
hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
69687 | shares | |
hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
78200 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332031384 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143817619 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210943990 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141613429 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28304000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2066000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
76661000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45052000 | usd | |
CY2022Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
610000 | usd |
CY2021Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
537000 | usd |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1817000 | usd | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1617000 | usd | |
CY2022Q3 | hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
27694000 | usd |
CY2021Q3 | hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
-2603000 | usd |
hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
74844000 | usd | |
hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
43435000 | usd | |
CY2022Q3 | hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
312000 | usd |
CY2021Q3 | hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
0 | usd |
hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
312000 | usd | |
hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
0 | usd | |
CY2022Q3 | hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
28006000 | usd |
CY2021Q3 | hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
-2603000 | usd |
hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
75156000 | usd | |
hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
43435000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.300 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0102 | |
CY2022Q1 | hr |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedStockPrice
|
31.68 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
33.04 |