2023 Q1 Form 10-K Financial Statement

#000136060423000019 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $332.9M $338.1M $932.6M
YoY Change 64.81% 72.74% 21.58%
Cost Of Revenue $122.0M $117.1M $344.0M
YoY Change 112.38% 94.2% 45.26%
Gross Profit $210.9M $221.0M $588.6M
YoY Change 146.85% 63.19% 11.01%
Gross Profit Margin 63.34% 65.36% 63.11%
Selling, General & Admin $14.94M $14.42M $52.73M
YoY Change 35.33% -17.57% 6.01%
% of Gross Profit 7.08% 6.52% 8.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.5M $185.2M $453.1M
YoY Change 159.8% 160.95% 59.93%
% of Gross Profit 87.48% 83.81% 76.98%
Operating Expenses $199.4M $199.6M $505.8M
YoY Change 206.43% 112.31% 43.06%
Operating Profit $11.47M $21.36M $82.78M
YoY Change -43.64% -48.39% -53.14%
Interest Expense $63.76M -$64.35M $146.7M
YoY Change 166.33% 180.95% 58.14%
% of Operating Profit 555.83% -301.27% 177.2%
Other Income/Expense, Net -$94.41M -$1.168M $64.52M
YoY Change -107380.68% -1490.48% 13202.89%
Pretax Income -$88.08M -$36.28M $40.69M
YoY Change -308.58% -318.42% -59.22%
Income Tax
% Of Pretax Income
Net Earnings -$87.13M -$36.38M $40.90M
YoY Change -575.7% -323.17% -58.28%
Net Earnings / Revenue -26.17% -10.76% 4.39%
Basic Earnings Per Share -$0.23 $0.15
Diluted Earnings Per Share -$0.23 -$0.10 $0.15
COMMON SHARES
Basic Shares Outstanding 380.8M shares 380.6M shares 252.4M shares
Diluted Shares Outstanding 378.8M shares 253.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.94M $60.96M $60.96M
YoY Change 356.33% 16.44% 16.44%
Cash & Equivalents $49.94M $60.96M $60.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $48.68M $47.50M $47.50M
Other Receivables $104.9M $96.04M $96.04M
Total Short-Term Assets $203.5M $204.5M $204.5M
YoY Change -3.31% -18.15% -18.15%
LONG-TERM ASSETS
Property, Plant & Equipment $12.39B $12.75B $12.75B
YoY Change 93.86% 98.79% 98.79%
Goodwill $260.8M $223.2M
YoY Change 6300.92%
Intangibles
YoY Change
Long-Term Investments $335.6M $335.1M $335.1M
YoY Change 436.94% 433.58% 433.29%
Other Assets $92.27M $100.8M $100.8M
YoY Change 46.12% 20.21% 20.21%
Total Long-Term Assets $13.37B $13.65B $13.65B
YoY Change 102.37% 105.5% 105.5%
TOTAL ASSETS
Total Short-Term Assets $203.5M $204.5M $204.5M
Total Long-Term Assets $13.37B $13.65B $13.65B
Total Assets $13.57B $13.85B $13.85B
YoY Change 99.11% 101.02% 101.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.13M $57.35M $57.35M
YoY Change -78.0% -71.05% -71.05%
Accrued Expenses $399.7M $466.6M $466.6M
YoY Change 103.7% 137.7% 137.7%
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 $463.9M $552.4M $552.4M
YoY Change 6.72% 14.95% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.435B $5.425B $5.425B
YoY Change 77.97% 79.15% 79.15%
Other Long-Term Liabilities $203.3M $190.6M $190.6M
YoY Change 577.6% 419.84% 419.84%
Total Long-Term Liabilities $5.638B $5.615B $5.615B
YoY Change 82.83% 83.22% 83.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.9M $552.4M $552.4M
Total Long-Term Liabilities $5.638B $5.615B $5.615B
Total Liabilities $6.102B $6.168B $6.279B
YoY Change 73.43% 73.97% 72.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $9.595B $9.591B
YoY Change 85.13% 85.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.359B $7.571B $7.571B
YoY Change
Total Liabilities & Shareholders Equity $13.57B $13.85B $13.85B
YoY Change 99.11% 101.02% 101.02%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$87.13M -$36.38M $40.90M
YoY Change -575.7% -323.17% -58.28%
Depreciation, Depletion And Amortization $184.5M $185.2M $453.1M
YoY Change 159.8% 160.95% 59.93%
Cash From Operating Activities $69.19M $146.1M $272.7M
YoY Change 40.32% 28.15% -29.27%
INVESTING ACTIVITIES
Capital Expenditures $97.59M $111.6M $603.9M
YoY Change -268.18% -173.95% -242.17%
Acquisitions
YoY Change
Other Investing Activities $139.2M $320.2M $2.238B
YoY Change 460.05% 3690.81% 8872.58%
Cash From Investing Activities $41.56M $208.5M $1.634B
YoY Change -225.26% -246.31% -508.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$19.71M
YoY Change -92.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$121.8M -351.2M -$1.859B
YoY Change 110.77% -631.14% 3817.92%
NET CHANGE
Cash From Operating Activities $69.19M 146.1M $272.7M
Cash From Investing Activities $41.56M 208.5M $1.634B
Cash From Financing Activities -$121.8M -351.2M -$1.859B
Net Change In Cash -$11.02M 3.378M $47.79M
YoY Change -73.54% -91.02% -177.45%
FREE CASH FLOW
Cash From Operating Activities $69.19M $146.1M $272.7M
Capital Expenditures $97.59M $111.6M $603.9M
Free Cash Flow -$28.40M $34.45M -$331.2M
YoY Change -126.46% -87.0% -140.87%

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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
40897000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
66659000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
72195000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252356000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142637000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133930000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253873000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142710000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134007000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
66659000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
72195000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1527000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4472000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3472000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12157000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7851000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11657000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52850000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
74510000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60538000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-168000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53018000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74510000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60538000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1900009000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
142170000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1706000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9922000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
72195000 usd
CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-11657000 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
162557000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1948376000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
331042000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4085000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10729000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
66659000 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
7851000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.21
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
175456000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2185116000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22907000 usd
CY2022 hr Merger Consideration Transferred
MergerConsiderationTransferred
5687165000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2792000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20346000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1527000 usd
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
10630000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.24
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
285774000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7679818000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
66659000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
72195000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
453082000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202714000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
190435000 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
24695000 usd
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3793000 usd
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
4381000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20346000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10729000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9922000 usd
CY2022 hr Straight Line Rent Receivable
StraightLineRentReceivable
23498000 usd
CY2021 hr Straight Line Rent Receivable
StraightLineRentReceivable
5801000 usd
CY2020 hr Straight Line Rent Receivable
StraightLineRentReceivable
3735000 usd
CY2022 hr Straightline Rent Liability
StraightlineRentLiability
3374000 usd
CY2021 hr Straightline Rent Liability
StraightlineRentLiability
1498000 usd
CY2020 hr Straightline Rent Liability
StraightlineRentLiability
1490000 usd
CY2022 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
270271000 usd
CY2021 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
55940000 usd
CY2020 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
70361000 usd
CY2022 hr Gain Losson Extinguishmentof Debt Continuingand Discontinued Operations
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperations
-2401000 usd
CY2021 hr Gain Losson Extinguishmentof Debt Continuingand Discontinued Operations
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperations
0 usd
CY2020 hr Gain Losson Extinguishmentof Debt Continuingand Discontinued Operations
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperations
-21503000 usd
CY2022 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
54427000 usd
CY2021 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
17101000 usd
CY2020 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-687000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-795000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-463000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1881000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
193000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244454000 usd
CY2022 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
2257000 usd
CY2021 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
391000 usd
CY2020 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
0 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26098000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11436000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
727000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24191000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-839000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4555000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-30906000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3747000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4679000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272747000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232629000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
470089000 usd
CY2022 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
402529000 usd
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
365943000 usd
CY2020 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
397349000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
37862000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4029000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3089000 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
163544000 usd
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
100689000 usd
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
93963000 usd
CY2022 hr Payments To Fund Mortgages And Notes Receivable
PaymentsToFundMortgagesAndNotesReceivable
23325000 usd
CY2021 hr Payments To Fund Mortgages And Notes Receivable
PaymentsToFundMortgagesAndNotesReceivable
0 usd
CY2020 hr Payments To Fund Mortgages And Notes Receivable
PaymentsToFundMortgagesAndNotesReceivable
0 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
99967000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
89600000 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
65663000 usd
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1002000 usd
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
186433000 usd
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1201068000 usd
CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
184221000 usd
CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4898000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1688000 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2022 hr Cash Acquired In Merger
CashAcquiredInMerger
1159837000 usd
CY2021 hr Cash Acquired In Merger
CashAcquiredInMerger
0 usd
CY2020 hr Cash Acquired In Merger
CashAcquiredInMerger
usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1634364000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-562473000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-555166000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
40000000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
210000000 usd
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-293000000 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
666500000 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
150000000 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1141500000 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
596562000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
20042000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
24557000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
47845000 usd
CY2022 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
2184000 usd
CY2021 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2020 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
270386000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
283713000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
175456000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
162557000 usd
CY2022 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
1123648000 usd
CY2021 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
0 usd
CY2020 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22902000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
331119000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
142000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3192000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3803000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1436000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1695000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
CY2021 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
CY2020 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
4267000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12753000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
405000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5931000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9182000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3417000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1859325000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
327716000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99723000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47786000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2128000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14646000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60961000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
112692000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
49443000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
52787000 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
11790000 usd
CY2020 us-gaap Notes Assumed1
NotesAssumed1
36536000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48292000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17655000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14935000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1410000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
221000 usd
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1142000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
74819000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
1758650000 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2020 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2022 hr Senior Notes Assumed
SeniorNotesAssumed
2232650000 usd
CY2021 hr Senior Notes Assumed
SeniorNotesAssumed
0 usd
CY2020 hr Senior Notes Assumed
SeniorNotesAssumed
0 usd
CY2022 hr Consideraton Transferred In Merger
ConsideratonTransferredInMerger
5576463000 usd
CY2021 hr Consideraton Transferred In Merger
ConsideratonTransferredInMerger
0 usd
CY2020 hr Consideraton Transferred In Merger
ConsideratonTransferredInMerger
0 usd
CY2022Q4 hr Investment In Real Estate Properties And Mortgage Notes
InvestmentInRealEstatePropertiesAndMortgageNotes
14100000000 usd
CY2022Q4 hr Number Of Real Estate Investments
NumberOfRealEstateInvestments
688 property
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
688 property
CY2022Q4 hr Real Estate Investments Property Owned In Number Of States
RealEstateInvestmentsPropertyOwnedInNumberOfStates
35 state
CY2022Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
40300000 sqft
CY2022Q4 hr Number Of Buildings Owned By Joint Venture
NumberOfBuildingsOwnedByJointVenture
33 building
CY2022Q4 hr Equity Ownership For Consolidation Percent
EquityOwnershipForConsolidationPercent
1
CY2022Q4 hr Number Of Variable Interest Entities
NumberOfVariableInterestEntities
3 variable_interest_entity
CY2022 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 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 Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates and assumptions. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, impairments, collectability of tenant receivables, and fair value measurements, as applicable.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:3pt"><span style="color:#000000;font-family:'Gotham Medium',sans-serif;font-size:7.75pt;font-style:italic;font-weight:700;line-height:130%">Reclassifications </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Century',serif;font-size:9pt;font-weight:400;line-height:140%">Certain reclassifications have been made on the Company's prior year 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 Consolidated Balance Sheets.</span></div>
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2022 us-gaap Depreciation
Depreciation
320800000 usd
CY2021 us-gaap Depreciation
Depreciation
170000000 usd
CY2020 us-gaap Depreciation
Depreciation
162400000 usd
CY2022 hr Maximum Period Up To Which Interest Capitalize On Properties In Stabilization
MaximumPeriodUpToWhichInterestCapitalizeOnPropertiesInStabilization
P1Y
CY2022Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
20 property
CY2021Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
7 property
CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
74300000 usd
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
24800000 usd
CY2022 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
Fair Value of Derivative Financial InstrumentsDerivative financial instruments are recorded at fair value on the Company's Consolidated Balance Sheets as other assets or other liabilities. The valuation of derivative instruments requires the Company to make estimates and judgments that affect the fair value of the instruments. Fair values of derivatives are estimated by pricing models that consider the forward yield curves and discount rates. The fair value of the Company's forward starting interest rate swap contracts are estimated by pricing models that consider foreign trade rates and discount rates. Such amounts and the recognition of such amounts are subject to significant estimates that may change in the future. For derivatives designated in qualifying cash flow hedging relationships, the change in fair value of the effective portion of the derivatives is recognized in accumulated other comprehensive income (loss). Gains and losses are reclassified from accumulated other comprehensive income (loss) into earnings once the underlying hedged transaction is recognized in earnings. As of December 31, 2022 and 2021, the Company had $2.1 million recorded in accumulated other comprehensive income and $10.0 million recorded in accumulated other comprehensive loss, respectively, related to forward starting interest rate swaps entered into and settled during 2015 and 2020 and a hedge of the Company's variable rate debt.
CY2022Q4 us-gaap Goodwill
Goodwill
223200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13706000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10291000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7367000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1500000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1400000 usd
CY2022 hr Property Operating Income
PropertyOperatingIncome
883953000 usd
CY2021 hr Property Operating Income
PropertyOperatingIncome
514533000 usd
CY2020 hr Property Operating Income
PropertyOperatingIncome
488527000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
23498000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
5801000 usd
CY2020 us-gaap Straight Line Rent
StraightLineRent
3735000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
907451000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
520334000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
492262000 usd
CY2022 hr Percentage Of Distribution Of Taxable Income For Qualify As Reit
PercentageOfDistributionOfTaxableIncomeForQualifyAsReit
0.90
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2000000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
99600000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
758000 usd
CY2022Q4 hr Notes Receivable Fair Value Discount
NotesReceivableFairValueDiscount
5446000 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
CY2022 hr Business Combination Fair Value Of Legacy Hta Restricted Stock Awards Attributable To Pre Merger Services
BusinessCombinationFairValueOfLegacyHTARestrictedStockAwardsAttributableToPreMergerServices
7406000 usd
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
5576463000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
228857717 shares
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Land
BusinessCombinationProvisionalInformationInitialAccountingIncompleteLand
6775000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
992701000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Buildings And Improvements
BusinessCombinationProvisionalInformationInitialAccountingIncompleteBuildingsAndImprovements
-83662000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
6876756000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Indefinite Lived Intangible Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteIndefiniteLivedIntangibleAssets
1230000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
833150000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financing Lease Right Of Use Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancingLeaseRightOfUseAssets
3146000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseRightOfUseAssets
13020000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Construction In Progress
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConstructionInProgress
-6744000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Construction In Progress
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProgress
3327000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land Held For Development
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandHeldForDevelopment
46538000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Real Estate Investments
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRealEstateInvestments
-79255000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
8765492000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Held For Sale Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsHeldForSaleNet
-7946000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsHeldForSale
699496000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investments In Unconsolidated Joint Ventures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentsInUnconsolidatedJointVentures
67892000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Cash And Cash Equivalents
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
11403000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
37437000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Restricted Cash
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRestrictedCash
-1247000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
1122400000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Operating Lease Right Of Use Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseRightOfUseAssets
17786000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
216047000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Assets Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssetsNet
-3840000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
205323000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquired
-63099000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11114087000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt
3991300000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Payable And Accrued Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayableAndAccruedLiabilities
17374000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
1244944000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Of Assets Held For Sale
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesOfAssetsHeldForSale
-3939000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Of Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfAssetsHeldForSale
24738000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Operating Lease Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseLiabilities
10173000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
184121000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financing Lease Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancingLeaseLiabilities
-855000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseLiabilities
9865000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities
-11541000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
191669000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesAssumed
11212000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5646637000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Identifiable Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssetsAcquired
-74311000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
5467450000 usd
CY2022Q3 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
110702000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
74311000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
219715000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y
CY2022Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
15900000 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
219700000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2022 hr Merger Related Costs
MergerRelatedCosts
103400000 usd
CY2022 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
351800000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
79300000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1391096000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1316743000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
130445000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-78990000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
688 property
CY2022Q4 hr Land Including Land Heldfor Development
LandIncludingLandHeldforDevelopment
1439798000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
11332037000 usd
CY2022Q4 hr Investment Lease Intangibles
InvestmentLeaseIntangibles
959998000 usd
CY2022Q4 hr Personal Property
PersonalProperty
11907000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
14057625000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1645271000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
907500000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
928516000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
814132000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
701659000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
603051000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
500645000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1633847000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
5181850000 usd
CY2022Q4 hr Investment In Real Estate Properties Subject To Outstanding Contractual Option To Purchase
InvestmentInRealEstatePropertiesSubjectToOutstandingContractualOptionToPurchase
100400000 usd
CY2022 hr Numberof Purchase Options
NumberofPurchaseOptions
5 renewal_option
CY2022Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
242 property
CY2022 hr Square Feet Subjectto Ground Leases
SquareFeetSubjecttoGroundLeases
17800000 sqft
CY2022 hr Numberof Ground Leases Prepaid
NumberofGroundLeasesPrepaid
75 property
CY2022 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
1100000 usd
CY2021 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
600000 usd
CY2020 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
600000 usd
CY2022Q4 hr Numberof Ground Leases Excluding Prepaid Leases
NumberofGroundLeasesExcludingPrepaidLeases
167 property
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15641000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2140000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15227000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2182000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14814000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2218000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14852000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2255000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14921000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2294000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
939165000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
396398000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1014620000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
407487000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
734725000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
334548000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
279895000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
72939000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12699000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4765000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4529000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3929000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1288000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
388000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2876000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1032000 usd
CY2022 us-gaap Lease Cost
LeaseCost
21392000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10114000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
12816000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7706000 usd
CY2022 hr Finance Lease Payments
FinanceLeasePayments
1838000 usd
CY2021 hr Finance Lease Payments
FinanceLeasePayments
809000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9182000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53765000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3827000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
216047000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8298000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P58Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P62Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q4 hr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
400000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
2900000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
399200000 usd
CY2022Q4 hr Number Of Buildings Owned By Joint Venture
NumberOfBuildingsOwnedByJointVenture
33 building
CY2022Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
100975000 usd
CY2022 us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
99173000 usd
CY2022Q4 hr Joint Venture Real Property At Cost
JointVentureRealPropertyAtCost
97569000 usd
CY2022Q4 hr Joint Venture Other Adjustments
JointVentureOtherAdjustments
1604000 usd
CY2022Q4 hr Joint Venture Square Footage
JointVentureSquareFootage
214124 sqft
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
1900000 usd
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 usd
CY2022Q4 us-gaap Business Combination Acquired Direct Financing Lease Receivable
BusinessCombinationAcquiredDirectFinancingLeaseReceivable
7400000 usd
CY2022Q4 hr Remaining Accounted Lease Arrangements
RemainingAccountedLeaseArrangements
8900000 usd
CY2022Q4 hr Real Estate Investment Net Disposed Of During Period
RealEstateInvestmentNetDisposedOfDuringPeriod
939363000 usd
CY2022Q4 hr Real Estate Other
RealEstateOther
14225000 usd
CY2021Q4 hr Business Combination Consideration Transferred Liabilities Incurred Including Fair Value Adjustments
BusinessCombinationConsiderationTransferredLiabilitiesIncurredIncludingFairValueAdjustments
11800000 usd
CY2021Q4 hr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
800000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
5600000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
561500000 usd
CY2021Q4 us-gaap Business Combination Acquired Direct Financing Lease Receivable
BusinessCombinationAcquiredDirectFinancingLeaseReceivable
16300000 usd
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
8900000 usd
CY2021Q4 hr Remaining Accounted Lease Arrangements
RemainingAccountedLeaseArrangements
7400000 usd
CY2021Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
180487000 usd
CY2021 us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
177994000 usd
CY2021Q4 hr Joint Venture Real Property At Cost
JointVentureRealPropertyAtCost
179862000 usd
CY2021Q4 hr Joint Venture Other Adjustments
JointVentureOtherAdjustments
-1868000 usd
CY2021Q4 hr Joint Venture Square Footage
JointVentureSquareFootage
514253 sqft
CY2022Q4 hr Disposition Sales Price
DispositionSalesPrice
1242218000 usd
CY2022Q4 hr Closing Adjustments Disposed Entity
ClosingAdjustmentsDisposedEntity
45666000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1196552000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
242964000 usd
CY2022Q4 hr Area Covered Under Real Estate Investment Sold In Measurement Units
AreaCoveredUnderRealEstateInvestmentSoldInMeasurementUnits
3069124 sqft
CY2022 hr Number Of Properties Sold
NumberOfPropertiesSold
12 property
CY2022 hr Number Of Properties Redeveloped
NumberOfPropertiesRedeveloped
3 property
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
54400000 usd
CY2021 hr Number Of Properties Sold
NumberOfPropertiesSold
5 property
CY2021 hr Number Of Properties Redeveloped
NumberOfPropertiesRedeveloped
1 property
CY2021 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
17100000 usd
CY2022Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
99643000 usd
CY2021Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
0 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
88868000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
70784000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
81900000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
58618000 usd
CY2022Q4 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
80720000 usd
CY2021Q4 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
4966000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
47498000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
14072000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21446000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
20048000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14512000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
7169000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
0 usd
CY2022Q4 us-gaap Debt Securities
DebtSecurities
6011000 usd
CY2021Q4 us-gaap Debt Securities
DebtSecurities
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5977000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1813000 usd
CY2022Q4 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
4337000 usd
CY2021Q4 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
5129000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
1828000 usd
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
0 usd
CY2022Q4 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1120000 usd
CY2021Q4 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1174000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8961000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
9069000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
469990000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
185673000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4000000 usd
CY2022Q4 hr Accrued Property Taxes
AccruedPropertyTaxes
78185000 usd
CY2021Q4 hr Accrued Property Taxes
AccruedPropertyTaxes
35295000 usd
CY2022Q4 hr Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
57352000 usd
CY2021Q4 hr Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
17036000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
50037000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12060000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
58459000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
21717000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
244033000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
86108000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
97935000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4931000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87325000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45130000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28521000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11116000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4269000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5917000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
618000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
293000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
218668000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
67387000 usd
CY2022Q4 hr Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
1278600000 usd
CY2021Q4 hr Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
220600000 usd
CY2022Q4 hr Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
186300000 usd
CY2021Q4 hr Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
78600000 usd
CY2022 hr Finite Lived Intangible Asset And Liability Useful Life
FiniteLivedIntangibleAssetAndLiabilityUsefulLife
P5Y3M18D
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
233800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
197900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
151100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
64300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5351827000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1801325000 usd
CY2022Q4 hr Number Of Outstanding Mortgage Notes
NumberOfOutstandingMortgageNotes
6 mortage_note_payable
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
6000000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10630000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
10300000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14512000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14512000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
4269000 usd
CY2022Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10243000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4269000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4269000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
4269000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
2100000 usd
CY2022Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
2100000 usd
CY2022 hr Common Stock Dividends Per Quarter Per Share
CommonStockDividendsPerQuarterPerShare
0.31
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2020 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P10Y
CY2020 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P10Y
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Next Twelve Months
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedNextTwelveMonths
12000000.0 usd
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Two
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearTwo
10000000.0 usd
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Three
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearThree
8300000 usd
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Four
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearFour
5500000 usd
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Five
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearFive
400000 usd
CY2022Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognizedafter Year Five
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedafterYearFive
100000 usd
CY2021 hr Proceeds From Issuance Of Common Stock Adjusted For Costs To Borrow
ProceedsFromIssuanceOfCommonStockAdjustedForCostsToBorrow
23100000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1682 shares
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36300000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
33.04
CY2022Q1 hr Value Of Performance Based Awards Released
ValueOfPerformanceBasedAwardsReleased
600000 usd
CY2022Q1 hr Share Based Compensation Arrangement By Share Based Payment Award Number Of Executive Officers Granted Awards
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfExecutiveOfficersGrantedAwards
19204 shares
CY2022Q1 hr Value Of Performance Based Awards Released
ValueOfPerformanceBasedAwardsReleased
600000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
19679 shares
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
254296810 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
144411835 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
135666503 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1940607 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1774669 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1736358 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252356203 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142637166 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133930145 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252356203 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142637166 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133930145 shares
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
6283 shares
CY2022 hr Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
1451599 shares
CY2021 hr Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
CY2020 hr Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
CY2022 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
65519 shares
CY2021 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
73062 shares
CY2020 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
70512 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253873321 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142710228 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134006940 shares
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40897000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66659000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
72195000 usd
CY2022 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2437000 usd
CY2021 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2154000 usd
CY2020 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2083000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38460000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64505000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70112000 usd
CY2022 hr Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
81000 usd
CY2021 hr Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
0 usd
CY2020 hr Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
0 usd
CY2022 hr Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
38541000 usd
CY2021 hr Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
64505000 usd
CY2020 hr Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
70112000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022 hr Construction Activity Total Funding Duringthe Period
ConstructionActivityTotalFundingDuringthePeriod
60800000 usd
CY2022Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
20 property
CY2021Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
7 property
CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
74300000 usd
CY2021Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
24800000 usd
CY2022 hr Condition To Qualify As Reit As Defined Under Income Tax Authority
ConditionToQualifyAsReitAsDefinedUnderIncomeTaxAuthority
Company must meet a number of organizational and operational requirements, including a requirement that it currently distribute at least 90% of its taxable income to its stockholders.
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2022 hr State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
1693000 usd
CY2021 hr State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
564000 usd
CY2020 hr State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
546000 usd
CY2022 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
151000 usd
CY2021 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
8000 usd
CY2020 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
8000 usd
CY2022 hr State Income Tax Expense
StateIncomeTaxExpense
1844000 usd
CY2021 hr State Income Tax Expense
StateIncomeTaxExpense
572000 usd
CY2020 hr State Income Tax Expense
StateIncomeTaxExpense
554000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1834000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
560000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
557000 usd
CY2022 dei Auditor Name
AuditorName
BDO USA, LLP
CY2022 dei Auditor Location
AuditorLocation
Nashville, TN
CY2022 dei Auditor Firm
AuditorFirmId
243
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
13000000000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5104942000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1338743000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4670226000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1249679000 usd
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4359993000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1121102000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
14076475000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1645271000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5104942000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1338743000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4670226000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1249679000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
104331000 usd
CY2022Q4 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Carrying Amount Of Loans
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCarryingAmountOfLoans
100085000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2022Q4 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accrued Interest Receivable On Loans
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccruedInterestReceivableOnLoans
758000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2022Q4 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees On Loans
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesOnLoans
-1200000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2022Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
104331000 usd
CY2022Q4 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Carrying Amount Of Loans Net
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCarryingAmountOfLoansNet
99643000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
74819000 usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
0 usd
CY2020 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
0 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
23325000 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
1499000 usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
0 usd
CY2020 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
0 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
0 usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
0 usd
CY2020 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
0 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
0 usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
0 usd
CY2020 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
0 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
99643000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd

Files In Submission

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