2024 Q1 Form 10-K Financial Statement

#000136060424000026 Filed on February 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $326.8M $330.4M $1.344B
YoY Change -1.84% -2.25% 44.08%
Cost Of Revenue $121.4M $500.4M
YoY Change 3.65% 45.46%
Gross Profit $209.1M $843.3M
YoY Change -5.38% 43.28%
Gross Profit Margin 63.27% 62.76%
Selling, General & Admin $14.61M $58.41M
YoY Change 1.33% 10.75%
% of Gross Profit 6.99% 6.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.1M $180.0M $730.7M
YoY Change -3.45% -2.8% 61.28%
% of Gross Profit 86.1% 86.65%
Operating Expenses $194.7M $789.1M
YoY Change -2.48% 56.01%
Operating Profit $14.42M $54.22M
YoY Change -32.49% -34.51%
Interest Expense $61.05M -$63.55M $258.6M
YoY Change -4.24% -1.25% 76.28%
% of Operating Profit -440.68% 476.93%
Other Income/Expense, Net -$327.6M -$336.2M
YoY Change 247.06% -621.13%
Pretax Income -$41.68M -$282.1M
YoY Change 14.87% -793.2%
Income Tax
% Of Pretax Income
Net Earnings -$310.8M -$41.90M -$278.3M
YoY Change 256.77% 15.16% -780.39%
Net Earnings / Revenue -95.11% -12.68% -20.71%
Basic Earnings Per Share -$0.82 -$0.74
Diluted Earnings Per Share -$0.82 -$0.11 -$0.74
COMMON SHARES
Basic Shares Outstanding 381.2M shares 380.9M shares 378.9M shares
Diluted Shares Outstanding 379.5M shares 378.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $25.70M
YoY Change -57.84% -57.84%
Cash & Equivalents $26.17M $25.70M $25.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $63.20M $63.20M
Other Receivables $116.9M $116.9M
Total Short-Term Assets $205.8M $205.8M
YoY Change 0.62% 0.62%
LONG-TERM ASSETS
Property, Plant & Equipment $11.45B $11.45B
YoY Change -10.21% -10.21%
Goodwill $0.00 $250.5M
YoY Change -100.0% 12.24%
Intangibles
YoY Change
Long-Term Investments $319.6M $319.6M
YoY Change -4.61% -4.61%
Other Assets $125.3M $125.3M
YoY Change 24.3% 24.3%
Total Long-Term Assets $12.43B $12.43B
YoY Change -8.9% -8.9%
TOTAL ASSETS
Total Short-Term Assets $205.8M $205.8M
Total Long-Term Assets $12.43B $12.43B
Total Assets $12.28B $12.64B $12.64B
YoY Change -9.49% -8.75% -8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0M $212.0M
YoY Change 269.64% 269.64%
Accrued Expenses $229.7M $229.7M
YoY Change -50.77% -50.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $441.7M $441.7M
YoY Change -20.05% -20.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.069B $5.069B
YoY Change -6.55% -6.55%
Other Long-Term Liabilities $203.3M $203.3M
YoY Change 6.66% 6.66%
Total Long-Term Liabilities $5.273B $5.273B
YoY Change -6.1% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.7M $441.7M
Total Long-Term Liabilities $5.273B $5.273B
Total Liabilities $5.774B $5.714B $5.814B
YoY Change -5.38% -7.35% -7.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $9.613B $9.606B
YoY Change 0.19% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.416B $6.823B $6.823B
YoY Change
Total Liabilities & Shareholders Equity $12.28B $12.64B $12.64B
YoY Change -9.49% -8.75% -8.75%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$310.8M -$41.90M -$278.3M
YoY Change 256.77% 15.16% -780.39%
Depreciation, Depletion And Amortization $178.1M $180.0M $730.7M
YoY Change -3.45% -2.8% 61.28%
Cash From Operating Activities $76.15M $127.3M $499.8M
YoY Change 10.06% -12.85% 83.25%
INVESTING ACTIVITIES
Capital Expenditures $84.95M $321.3M
YoY Change -23.9% -46.81%
Acquisitions
YoY Change
Other Investing Activities $321.6M $670.4M
YoY Change 0.44% -70.05%
Cash From Investing Activities -$58.56M $236.6M $349.1M
YoY Change -240.91% 13.48% -78.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.168M
YoY Change -111.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.12M -362.9M -$884.2M
YoY Change -85.94% 3.33% -52.44%
NET CHANGE
Cash From Operating Activities $76.15M 127.3M $499.8M
Cash From Investing Activities -$58.56M 236.6M $349.1M
Cash From Financing Activities -$17.12M -362.9M -$884.2M
Net Change In Cash $473.0K 1.038M -$35.26M
YoY Change -104.29% -69.27% -173.79%
FREE CASH FLOW
Cash From Operating Activities $76.15M $127.3M $499.8M
Capital Expenditures $84.95M $321.3M
Free Cash Flow $42.37M $178.6M
YoY Change 22.99% -153.92%

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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142637000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378928000 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
CY2023 us-gaap Profit Loss
ProfitLoss
-282083000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
14488000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1463000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10630000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3379000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12157000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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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
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53018000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74510000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10729000 usd
CY2021 us-gaap Profit Loss
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66659000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2185116000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22907000 usd
CY2022 hr Merger Consideration Transferred
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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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
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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 Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10630000 usd
CY2022 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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1.24
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
285774000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7679818000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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2014000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
130000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2235000 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14288000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
14488000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1463000 usd
CY2023 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
1889000 usd
CY2023 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
35000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.24
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
477979000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6918914000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3868000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-282083000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
66659000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
730709000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
453082000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202714000 usd
CY2023 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
45181000 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
24695000 usd
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3793000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
14288000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20346000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10729000 usd
CY2023 hr Straight Line Rent Receivable
StraightLineRentReceivable
38676000 usd
CY2022 hr Straight Line Rent Receivable
StraightLineRentReceivable
23498000 usd
CY2021 hr Straight Line Rent Receivable
StraightLineRentReceivable
5801000 usd
CY2023 hr Straightline Rent Liability
StraightlineRentLiability
6084000 usd
CY2022 hr Straightline Rent Liability
StraightlineRentLiability
3374000 usd
CY2021 hr Straightline Rent Liability
StraightlineRentLiability
1498000 usd
CY2023 hr Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
77546000 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
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
62000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2401000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 hr Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
154912000 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
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1682000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-687000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17880000 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
CY2023 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
1654000 usd
CY2022 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
2257000 usd
CY2021 hr Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
391000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
55946000 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
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18775000 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
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3826000 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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
499820000 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
CY2023 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
49171000 usd
CY2022 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
402529000 usd
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
365943000 usd
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
41058000 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
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
231026000 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
CY2023 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
26803000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
23325000 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3824000 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
CY2023 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1801000 usd
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1002000 usd
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
186433000 usd
CY2023 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
701434000 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
CY2023 hr Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
1389000 usd
CY2022 hr Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
0 usd
CY2021 hr Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
0 usd
CY2023 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 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
CY2023 hr Cash Acquired In Merger
CashAcquiredInMerger
0 usd
CY2022 hr Cash Acquired In Merger
CashAcquiredInMerger
1159837000 usd
CY2021 hr Cash Acquired In Merger
CashAcquiredInMerger
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
349140000 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
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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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
CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
666500000 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2023 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1141500000 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
19143000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
20042000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
24557000 usd
CY2023 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2022 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
2184000 usd
CY2021 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
472242000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
283713000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
175456000 usd
CY2023 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
0 usd
CY2022 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
1123648000 usd
CY2021 hr Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130000 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
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2298000 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
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5123000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1695000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
529000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12753000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
405000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9182000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-884222000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35262000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25699000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
216033000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
112692000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
49443000 usd
CY2023 us-gaap Notes Assumed1
NotesAssumed1
5284000 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
11790000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31469000 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
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2961000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1410000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
221000 usd
CY2023 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
51000000 usd
CY2022 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
0 usd
CY2021 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
0 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
74819000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2023 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
1758650000 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
0 usd
CY2023 hr Senior Notes Assumed
SeniorNotesAssumed
0 usd
CY2022 hr Senior Notes Assumed
SeniorNotesAssumed
2232650000 usd
CY2021 hr Senior Notes Assumed
SeniorNotesAssumed
0 usd
CY2023 hr Consideration Transferred In Merger
ConsiderationTransferredInMerger
0 usd
CY2022 hr Consideration Transferred In Merger
ConsiderationTransferredInMerger
5576463000 usd
CY2021 hr Consideration Transferred In Merger
ConsiderationTransferredInMerger
0 usd
CY2023Q4 hr Investment In Real Estate Properties And Mortgage Notes
InvestmentInRealEstatePropertiesAndMortgageNotes
13400000000 usd
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
655 property
CY2023Q4 hr Real Estate Investments Property Owned In Number Of States
RealEstateInvestmentsPropertyOwnedInNumberOfStates
35 state
CY2023Q4 hr Approximate Square Feet Invested In By Company
ApproximateSquareFeetInvestedInByCompany
38500000 sqft
CY2023Q4 hr Number Of Properties Owned By Joint Venture
NumberOfPropertiesOwnedByJointVenture
33 property
CY2023Q4 hr Equity Ownership For Consolidation Percent
EquityOwnershipForConsolidationPercent
1
CY2023Q4 hr Number Of Variable Interest Entities
NumberOfVariableInterestEntities
4 variable_interest_entity
CY2023 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>
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2023 us-gaap Depreciation
Depreciation
518600000 usd
CY2022 us-gaap Depreciation
Depreciation
320800000 usd
CY2021 us-gaap Depreciation
Depreciation
170000000 usd
CY2023 hr Maximum Period Up To Which Interest Capitalize On Properties In Stabilization
MaximumPeriodUpToWhichInterestCapitalizeOnPropertiesInStabilization
P1Y
CY2023 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div><span style="color:#000000;font-family:'Gotham Medium',sans-serif;font-size:7.75pt;font-style:italic;font-weight:700;line-height:130%">Fair Value of Derivative Financial Instruments</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Century',serif;font-size:9pt;font-weight:400;line-height:140%">Derivative 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 </span></div>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, 2023 and 2022, the Company had $10.7 million recorded in accumulated other comprehensive loss and $2.1 million recorded in accumulated other comprehensive (loss) income, 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.
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17451000 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
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1900000 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
CY2023 hr Property Operating Income
PropertyOperatingIncome
1270508000 usd
CY2022 hr Property Operating Income
PropertyOperatingIncome
883953000 usd
CY2021 hr Property Operating Income
PropertyOperatingIncome
514533000 usd
CY2023 us-gaap Straight Line Rent
StraightLineRent
38676000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
23498000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
5801000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1309184000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
907451000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
520334000 usd
CY2023 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
CY2023 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
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3900000 usd
CY2023Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
122602000 usd
CY2023Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
173600000 usd
CY2023Q4 hr Notes Receivable Maximum Loan Commitment
NotesReceivableMaximumLoanCommitment
214969000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
182125000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
5196000 usd
CY2023Q4 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
3315000 usd
CY2023Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
173614000 usd
CY2023Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
173600000 usd
CY2023Q1 hr Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
5200000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023 hr Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
5196000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
5196000 usd
CY2023Q4 hr Number Of Recognized Lease Financial Receivables
NumberOfRecognizedLeaseFinancialReceivables
2 financing_receivable
CY2023 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
8300000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
48900000 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
CY2023 hr Business Combination Fair Value Of Legacy Hta Restricted Stock Awards Attributable To Pre Merger Services
BusinessCombinationFairValueOfLegacyHTARestrictedStockAwardsAttributableToPreMergerServices
7406000 usd
CY2023 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
18359000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
1004285000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Buildings And Improvements
BusinessCombinationProvisionalInformationInitialAccountingIncompleteBuildingsAndImprovements
-119135000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
6841283000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Indefinite Lived Intangible Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteIndefiniteLivedIntangibleAssets
1839000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
833759000 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
-102535000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
8742212000 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
16370000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
214631000 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
-87795000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11089391000 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
-8909000 usd
CY2022Q3 hr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
194301000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesAssumed
13844000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5649269000 usd
CY2022Q3 hr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Identifiable Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssetsAcquired
-101639000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
5440122000 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
101639000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
247043000 usd
CY2023Q4 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
247000000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2023 hr Merger Related Costs
MergerRelatedCosts
-2000000.0 usd
CY2022 hr Merger Related Costs
MergerRelatedCosts
103400000 usd
CY2023 hr Business Combination Refund Of Transfer Taxes Paid
BusinessCombinationRefundOfTransferTaxesPaid
17800000 usd
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
655 property
CY2023Q4 hr Land Including Land Heldfor Development
LandIncludingLandHeldforDevelopment
1343265000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
10881373000 usd
CY2023Q4 hr Investment Lease Intangibles
InvestmentLeaseIntangibles
836302000 usd
CY2023Q4 hr Personal Property
PersonalProperty
12718000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
13399067000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2226853000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1300000000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
907500000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
894442000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
801973000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
701615000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
582028000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
469549000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1579010000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
5028617000 usd
CY2023Q4 hr Investment In Real Estate Properties Subject To Outstanding Contractual Option To Purchase
InvestmentInRealEstatePropertiesSubjectToOutstandingContractualOptionToPurchase
111100000 usd
CY2023 hr Numberof Purchase Options
NumberofPurchaseOptions
6 renewal_option
CY2023Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
232 property
CY2023 hr Square Feet Subjectto Ground Leases
SquareFeetSubjecttoGroundLeases
16900000 sqft
CY2023 hr Numberof Ground Leases Prepaid
NumberofGroundLeasesPrepaid
75 lease
CY2023 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
1300000 usd
CY2022 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
1100000 usd
CY2021 hr Amortizationof Prepaid Rent
AmortizationofPrepaidRent
600000 usd
CY2023Q4 hr Numberof Ground Leases Excluding Prepaid Leases
NumberofGroundLeasesExcludingPrepaidLeases
157 lease
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12263000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2182000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12428000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2218000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12516000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2254000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12703000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2294000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12822000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2326000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
698905000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
394072000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
761637000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
405346000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
531923000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
330843000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
229714000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74503000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
20623000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12699000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
8979000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4529000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1564000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1288000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3718000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2876000 usd
CY2023 us-gaap Lease Cost
LeaseCost
34884000 usd
CY2022 us-gaap Lease Cost
LeaseCost
21392000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
19222000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
12816000 usd
CY2023 hr Finance Lease Payments
FinanceLeasePayments
2122000 usd
CY2022 hr Finance Lease Payments
FinanceLeasePayments
1838000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
53765000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1758000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
216047000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P45Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P57Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P58Y10M24D
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
54667000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2023Q3 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
800000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
600000 usd
CY2023 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
5300000 usd
CY2023Q4 hr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
100000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
300000 usd
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
36500000 usd
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 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
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
CY2022Q4 hr Real Estate Investment Net Disposed Of During Period
RealEstateInvestmentNetDisposedOfDuringPeriod
939363000 usd
CY2022Q4 hr Real Estate Other
RealEstateOther
14225000 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
CY2023Q4 hr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
1 property
CY2023 hr Impairment Charge On Real Estate Assets Held For Sale
ImpairmentChargeOnRealEstateAssetsHeldForSale
5900000 usd
CY2022Q4 hr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
1 property
CY2023 hr Number Of Properties Sold
NumberOfPropertiesSold
31 property
CY2023 hr Number Of Properties Redeveloped
NumberOfPropertiesRedeveloped
6 property
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
149700000 usd
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
CY2023Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
173614000 usd
CY2022Q4 hr Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
99643000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
116866000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
88868000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
116455000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
81900000 usd
CY2023Q4 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
66695000 usd
CY2022Q4 hr Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
80720000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
63203000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
4994859000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5351827000 usd
CY2023Q4 hr Long Lived Assets Net
LongLivedAssetsNet
20717000 usd
CY2022Q4 hr Long Lived Assets Net
LongLivedAssetsNet
21446000 usd
CY2023Q4 hr Derivative Asset Unadjusted
DerivativeAssetUnadjusted
4634000 usd
CY2022Q4 hr Derivative Asset Unadjusted
DerivativeAssetUnadjusted
14512000 usd
CY2023Q4 us-gaap Debt Securities
DebtSecurities
6011000 usd
CY2022Q4 us-gaap Debt Securities
DebtSecurities
6011000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3867000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5977000 usd
CY2023Q4 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
6187000 usd
CY2022Q4 hr Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
4337000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2112000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
1828000 usd
CY2023Q4 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1066000 usd
CY2022Q4 hr Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
1120000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10941000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8961000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
592368000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
469990000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
8400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
4000000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
7169000 usd
CY2023Q4 hr Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
1082300000 usd
CY2022Q4 hr Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
1278600000 usd
CY2023Q4 hr Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
301500000 usd
CY2022Q4 hr Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
186300000 usd
CY2023 hr Finite Lived Intangible Asset And Liability Useful Life
FiniteLivedIntangibleAssetAndLiabilityUsefulLife
P4Y3M18D
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
214800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
206700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31900000 usd
CY2023Q4 hr Number Of Outstanding Mortgage Notes
NumberOfOutstandingMortgageNotes
4 mortage_note_payable
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
3900000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1463000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10630000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
7300000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4625000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
4625000 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
4625000 usd
CY2023Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12424000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12424000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
4625000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
7799000 usd
CY2023Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
11000000 usd
CY2023 hr Common Stock Dividends Per Quarter Per Share
CommonStockDividendsPerQuarterPerShare
0.31
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
380850967 shares
CY2023Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Next Twelve Months
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedNextTwelveMonths
12200000 usd
CY2023Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Two
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearTwo
9700000 usd
CY2023Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Three
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearThree
6900000 usd
CY2023Q4 hr Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Four
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearFour
2100000 usd
CY2023Q4 hr Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized After Year Four
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedAfterYearFour
500000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31400000 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
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
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1923096 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378927871 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378927871 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
CY2023 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 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
CY2023 hr Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 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
CY2023 hr Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378927871 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
CY2023 us-gaap Profit Loss
ProfitLoss
-282083000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
40693000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
66659000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3822000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-204000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-278261000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
40897000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
66659000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2504000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2437000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2154000 usd
CY2023 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-851000 usd
CY2022 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2021 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2023 hr Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
-281616000 usd
CY2022 hr Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
38460000 usd
CY2021 hr Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
64505000 usd
CY2023 hr Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
0 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
CY2023 hr Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
-281616000 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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
17 property
CY2022Q4 hr Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
20 property
CY2023Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
59900000 usd
CY2022Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
74300000 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2023 hr State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
1206000 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
CY2023 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
133000 usd
CY2022 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
151000 usd
CY2021 hr State Income Tax Expense Other
StateIncomeTaxExpenseOther
8000 usd
CY2023 hr State Income Tax Expense
StateIncomeTaxExpense
1339000 usd
CY2022 hr State Income Tax Expense
StateIncomeTaxExpense
1844000 usd
CY2021 hr State Income Tax Expense
StateIncomeTaxExpense
572000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1324000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1834000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
560000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
BDO USA, P.C.
CY2023 dei Auditor Location
AuditorLocation
Nashville, TN
CY2023 dei Auditor Firm
AuditorFirmId
243
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
12600000000 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
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
13408713000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2227766000 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
CY2023Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0 usd
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
182125000 usd
CY2023Q4 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Carrying Amount Of Loans
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCarryingAmountOfLoans
173614000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
54119000 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
CY2023 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
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
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
58700000 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
CY2023 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
19103000 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
usd
CY2023 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 Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
1499000 usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
0 usd
CY2023 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
1364000 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
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
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
CY2023 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
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
CY2023 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
5196000 usd
CY2022 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
usd
CY2021 hr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
173614000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
99643000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd

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