2023 Q2 Form 10-Q Financial Statement

#000136060423000043 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $338.1M $332.9M $338.1M
YoY Change 68.96% 64.81% 72.74%
Cost Of Revenue $125.4M $122.0M $117.1M
YoY Change 119.95% 112.38% 94.2%
Gross Profit $212.7M $210.9M $221.0M
YoY Change 140.89% 146.85% 63.19%
Gross Profit Margin 62.92% 63.34% 65.36%
Selling, General & Admin $15.46M $14.94M $14.42M
YoY Change 46.72% 35.33% -17.57%
% of Gross Profit 7.27% 7.08% 6.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.2M $184.5M $185.2M
YoY Change 342.03% 159.8% 160.95%
% of Gross Profit 86.11% 87.48% 83.81%
Operating Expenses $198.7M $199.4M $199.6M
YoY Change 199.76% 206.43% 112.31%
Operating Profit $14.09M $11.47M $21.36M
YoY Change -36.08% -43.64% -48.39%
Interest Expense -$64.76M $63.76M -$64.35M
YoY Change -361.55% 166.33% 180.95%
% of Operating Profit -459.58% 555.83% -301.27%
Other Income/Expense, Net -$112.8M -$94.41M -$1.168M
YoY Change -84292.54% -107380.68% -1490.48%
Pretax Income -$83.73M -$88.08M -$36.28M
YoY Change -1465.84% -308.58% -318.42%
Income Tax
% Of Pretax Income
Net Earnings -$83.35M -$87.13M -$36.38M
YoY Change -688.28% -575.7% -323.17%
Net Earnings / Revenue -24.65% -26.17% -10.76%
Basic Earnings Per Share -$0.22 -$0.23
Diluted Earnings Per Share -$0.22 -$0.23 -$0.10
COMMON SHARES
Basic Shares Outstanding 380.8M shares 380.8M shares 380.6M shares
Diluted Shares Outstanding 378.9M shares 378.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $49.94M $60.96M
YoY Change 4.64% 356.33% 16.44%
Cash & Equivalents $35.90M $49.94M $60.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $48.68M $47.50M
Other Receivables $104.9M $96.04M
Total Short-Term Assets $35.90M $203.5M $204.5M
YoY Change 4.64% -3.31% -18.15%
LONG-TERM ASSETS
Property, Plant & Equipment $12.23B $12.39B $12.75B
YoY Change 198.77% 93.86% 98.79%
Goodwill $250.5M $260.8M $223.2M
YoY Change 6300.92%
Intangibles
YoY Change
Long-Term Investments $327.2M $335.6M $335.1M
YoY Change 426.96% 436.94% 433.58%
Other Assets $151.0K $92.27M $100.8M
YoY Change 46.12% 20.21%
Total Long-Term Assets $13.36B $13.37B $13.65B
YoY Change 97.0% 102.37% 105.5%
TOTAL ASSETS
Total Short-Term Assets $35.90M $203.5M $204.5M
Total Long-Term Assets $13.36B $13.37B $13.65B
Total Assets $13.39B $13.57B $13.85B
YoY Change 96.53% 99.11% 101.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.1M $35.13M $57.35M
YoY Change 132.93% -78.0% -71.05%
Accrued Expenses $278.5M $399.7M $466.6M
YoY Change 193.92% 103.7% 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 $474.6M $463.9M $552.4M
YoY Change 165.22% 6.72% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.414B $5.435B $5.425B
YoY Change 154.66% 77.97% 79.15%
Other Long-Term Liabilities $219.9M $203.3M $190.6M
YoY Change 232.69% 577.6% 419.84%
Total Long-Term Liabilities $5.634B $5.638B $5.615B
YoY Change 157.01% 82.83% 83.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.6M $463.9M $552.4M
Total Long-Term Liabilities $5.634B $5.638B $5.615B
Total Liabilities $6.215B $6.102B $6.168B
YoY Change 73.89% 73.43% 73.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $9.599B $9.595B $9.591B
YoY Change 85.13% 85.13% 85.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.179B $7.359B $7.571B
YoY Change
Total Liabilities & Shareholders Equity $13.39B $13.57B $13.85B
YoY Change 96.53% 99.11% 101.02%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$83.35M -$87.13M -$36.38M
YoY Change -688.28% -575.7% -323.17%
Depreciation, Depletion And Amortization $183.2M $184.5M $185.2M
YoY Change 342.03% 159.8% 160.95%
Cash From Operating Activities $185.1M $69.19M $146.1M
YoY Change 185.64% 40.32% 28.15%
INVESTING ACTIVITIES
Capital Expenditures $53.32M $97.59M $111.6M
YoY Change -118.9% -268.18% -173.95%
Acquisitions
YoY Change
Other Investing Activities $5.612M $139.2M $320.2M
YoY Change -83.54% 460.05% 3690.81%
Cash From Investing Activities -$47.71M $41.56M $208.5M
YoY Change -80.76% -225.26% -246.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.5M -$121.8M -351.2M
YoY Change -161.58% 110.77% -631.14%
NET CHANGE
Cash From Operating Activities 185.1M $69.19M 146.1M
Cash From Investing Activities -47.71M $41.56M 208.5M
Cash From Financing Activities -151.5M -$121.8M -351.2M
Net Change In Cash -14.04M -$11.02M 3.378M
YoY Change -122.36% -73.54% -91.02%
FREE CASH FLOW
Cash From Operating Activities $185.1M $69.19M $146.1M
Capital Expenditures $53.32M $97.59M $111.6M
Free Cash Flow $131.8M -$28.40M $34.45M
YoY Change -62.0% -126.46% -87.0%

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-1086000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10825000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6245000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-98903000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48472000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1084000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-97819000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48472000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7679818000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1484000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4992000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-88078000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2284000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8541000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119635000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7464839000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2185116000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22661000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
206000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3699000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
42227000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1086000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5159000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46860000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2212882000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-88078000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
42227000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184479000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54041000 usd
CY2023Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11104000 usd
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1192000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4992000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3699000 usd
CY2023Q1 hr Straight Line Rent Receivable
StraightLineRentReceivable
9783000 usd
CY2022Q1 hr Straight Line Rent Receivable
StraightLineRentReceivable
1587000 usd
CY2023Q1 hr Straightline Rent Liability
StraightlineRentLiability
1537000 usd
CY2022Q1 hr Straightline Rent Liability
StraightlineRentLiability
378000 usd
CY2023Q1 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
1007000 usd
CY2022Q1 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
44784000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1429000 usd
CY2023Q1 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
31422000 usd
CY2022Q1 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
-25000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-780000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-345000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2542000 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2023Q1 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
1385000 usd
CY2022Q1 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
199000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8360000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2563000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-66954000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12212000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7901000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1830000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69190000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43771000 usd
CY2023Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
30725000 usd
CY2022Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
121964000 usd
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6707000 usd
CY2022Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3754000 usd
CY2023Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
60159000 usd
CY2022Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
23326000 usd
CY2023Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6230000 usd
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2023Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3824000 usd
CY2022Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
49598000 usd
CY2023Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
302000 usd
CY2022Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
492000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
149171000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
84883000 usd
CY2023Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
336000 usd
CY2022Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
41560000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113267000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
124000000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
667000 usd
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
17573000 usd
CY2023Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2022Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
2184000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118052000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46768000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22649000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1729000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
852000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1272000 usd
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
101000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
257000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121770000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79015000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11020000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9519000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49941000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22694000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
75082000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
16227000 usd
CY2023Q1 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
45000000 usd
CY2022Q1 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28138000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13516000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
570000 usd
CY2022Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
38000 usd
CY2023Q1 hr Investment In Real Estate Properties And Mortgage Notes
InvestmentInRealEstatePropertiesAndMortgageNotes
13900000000 usd
CY2023Q1 hr Number Of Real Estate Investments
NumberOfRealEstateInvestments
681 property
CY2023Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
681 property
CY2023Q1 hr Real Estate Investments Property Owned In Number Of States
RealEstateInvestmentsPropertyOwnedInNumberOfStates
35 state
CY2023Q1 hr Approximate Square Feet Invested In By Company
ApproximateSquareFeetInvestedInByCompany
39900000 sqft
CY2023Q1 hr Approximate Square Feet Provided By Company
ApproximateSquareFeetProvidedByCompany
39500000 sqft
CY2023Q1 hr Number Of Buildings Owned By Joint Venture
NumberOfBuildingsOwnedByJointVenture
34 building
CY2023Q1 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.
CY2023Q1 hr Equity Ownership For Consolidation Percent
EquityOwnershipForConsolidationPercent
1
CY2023Q1 hr Number Of Variable Interest Entities
NumberOfVariableInterestEntities
3 variable_interest_entity
CY2023Q1 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>
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2000000 usd
CY2023Q1 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
147300000 usd
CY2023Q1 us-gaap Interest Receivable
InterestReceivable
1428000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5196000 usd
CY2023Q1 hr Notes Receivable Fair Value Discount
NotesReceivableFairValueDiscount
4542000 usd
CY2023Q1 hr Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
5200000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2023Q1 hr Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
5196000 usd
CY2022 hr Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
0 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5196000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2023Q1 hr Number Of Recognized Lease Financial Receivables
NumberOfRecognizedLeaseFinancialReceivables
2 financing_receivable
CY2023Q1 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
1500000 usd
CY2023Q1 hr Number Of Real Estate Notes Receivable
NumberOfRealEstateNotesReceivable
2 financing_receivable
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
54100000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4618000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2475000 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
CY2023Q1 hr Business Combination Fair Value Of Legacy Hta Restricted Stock Awards Attributable To Pre Merger Services
BusinessCombinationFairValueOfLegacyHTARestrictedStockAwardsAttributableToPreMergerServices
7406000 usd
CY2023Q1 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
6285000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
992211000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Buildings And Improvements
BusinessCombinationProvisionalInformationInitialAccountingIncompleteBuildingsAndImprovements
-121413000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
6839005000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Indefinite Lived Intangible Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteIndefiniteLivedIntangibleAssets
1847000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
833767000 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
-116879000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
8727868000 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
-100723000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11076463000 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
-11544000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
191666000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesAssumed
11209000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5646634000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Identifiable Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssetsAcquired
-111932000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
5429829000 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
111932000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
257336000 usd
CY2022Q3 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
257300000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2023Q1 hr Merger Related Costs
MergerRelatedCosts
4900000 usd
CY2023Q1 hr Finance Mortgage Notes
FinanceMortgageNotes
45000000 usd
CY2023Q1 hr Mortgage Note
MortgageNote
45000000 usd
CY2023Q1 hr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
3 property
CY2023Q1 hr Number Of Land Parcels Classified As Held For Sale
NumberOfLandParcelsClassifiedAsHeldForSale
1 land_parcel
CY2023Q1 hr Impairment Charge On Real Estate Assets Held For Sale
ImpairmentChargeOnRealEstateAssetsHeldForSale
5100000 usd
CY2022Q4 hr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
1 property
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
324100000 usd
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
138500000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
695787000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
833006000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
720985000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
620118000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
539486000 usd
CY2023Q1 hr Lessor Operating Lease Paymenttobe Receivedafter Year Four
LessorOperatingLeasePaymenttobeReceivedafterYearFour
1854402000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
5263784000 usd
CY2023Q1 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
242 property
CY2023Q1 hr Square Feet Subjectto Ground Leases
SquareFeetSubjecttoGroundLeases
17800000 sqft
CY2023Q1 hr Numberof Ground Leases Prepaid
NumberofGroundLeasesPrepaid
75 lease
CY2023Q1 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
300000 usd
CY2022Q1 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
100000 usd
CY2023Q1 hr Numberof Ground Leases Excluding Prepaid Leases
NumberofGroundLeasesExcludingPrepaidLeases
167 property
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11188000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1491000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15239000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2182000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14827000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2218000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14863000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2255000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14933000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2294000 usd
CY2023Q1 hr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
939392000 usd
CY2023Q1 hr Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
396398000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1010442000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
406838000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
730805000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
333645000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
279637000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
73193000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5107000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1215000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2136000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1024000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
388000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
172000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
918000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
287000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
8549000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
2698000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5960000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2797000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
553000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 usd
CY2023Q1 hr Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
101000 usd
CY2022Q1 hr Finance Lease Principal Only Payments
FinanceLeasePrincipalOnlyPayments
257000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
40589000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47Y7M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P58Y8M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P61Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2023Q1 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
147326000 usd
CY2022Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
99643000 usd
CY2023Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
98923000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
88868000 usd
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
88694000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
81900000 usd
CY2023Q1 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
85100000 usd
CY2022Q4 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
80720000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
48676000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
47498000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22173000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21446000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
9767000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14512000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
6011000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
6011000 usd
CY2023Q1 hr Ground Lease Modification Net
GroundLeaseModificationNet
5962000 usd
CY2022Q4 hr Ground Lease Modification Net
GroundLeaseModificationNet
7169000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5449000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5977000 usd
CY2023Q1 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
4900000 usd
CY2022Q4 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
4337000 usd
CY2023Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
1828000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
1828000 usd
CY2023Q1 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1106000 usd
CY2022Q4 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1120000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8505000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8961000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
534420000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
469990000 usd
CY2023Q1 hr Accrued Property Taxes
AccruedPropertyTaxes
48629000 usd
CY2022Q4 hr Accrued Property Taxes
AccruedPropertyTaxes
78185000 usd
CY2023Q1 hr Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
35128000 usd
CY2022Q4 hr Accounts Payable And Capital Expenditures Current
AccountsPayableAndCapitalExpendituresCurrent
57352000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
28483000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
50037000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42970000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58459000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
155210000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
244033000 usd
CY2023Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
96214000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
97935000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
90979000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87325000 usd
CY2023Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
29020000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28521000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
11927000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4269000 usd
CY2023Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
3889000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
618000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
232029000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
218668000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
5361699000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5351827000 usd
CY2023Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
14 derivative
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-8541000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5159000 usd
CY2023Q1 hr Derivative Net Asset Position Aggregate Fair Value
DerivativeNetAssetPositionAggregateFairValue
7000000 usd
CY2023Q1 hr Construction Activity Total Funding Duringthe Period
ConstructionActivityTotalFundingDuringthePeriod
16900000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
380796773 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
150834888 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1956353 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1871858 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378840420 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148963030 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378840420 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148963030 shares
CY2023Q1 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
0 shares
CY2022Q1 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
88234 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378840420 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149051264 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-87125000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
42227000 usd
CY2023Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
605000 usd
CY2022Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
605000 usd
CY2023Q1 hr Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
-87730000 usd
CY2022Q1 hr Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
41622000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q1 hr Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedRemainderOfFiscalYear
10500000 usd
CY2023Q1 hr Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Next Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedNextTwelveMonths
12500000 usd
CY2023Q1 hr Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Year Two
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedYearTwo
10800000 usd
CY2023Q1 hr Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Year Three
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedYearThree
8100000 usd
CY2023Q1 hr Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Year Four
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedYearFour
2400000 usd
CY2023Q1 hr Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized After Year Four
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedAfterYearFour
500000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
44800000 usd

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