2022 Q4 Form 10-Q Financial Statement

#000136060422000129 Filed on November 09, 2022

View on sec.gov

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%

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-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

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