2024 Q2 Form 10-Q Financial Statement
#000162828024019991 Filed on May 02, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $190.4M | $196.1M |
YoY Change | -11.63% | -5.69% |
Cost Of Revenue | $52.20M | $54.69M |
YoY Change | -8.57% | -3.17% |
Gross Profit | $138.2M | $141.5M |
YoY Change | -12.73% | -6.64% |
Gross Profit Margin | 72.59% | 72.12% |
Selling, General & Admin | $68.39M | $70.37M |
YoY Change | -4.35% | -1.31% |
% of Gross Profit | 49.47% | 49.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.71M | $47.33M |
YoY Change | -17.63% | -14.65% |
% of Gross Profit | 33.79% | 33.46% |
Operating Expenses | $118.5M | $121.2M |
YoY Change | -9.85% | -5.27% |
Operating Profit | $19.77M | $20.26M |
YoY Change | -26.75% | -14.05% |
Interest Expense | -$41.68M | -$39.75M |
YoY Change | 10.16% | -204.74% |
% of Operating Profit | -210.79% | -196.16% |
Other Income/Expense, Net | -$39.15M | $98.00K |
YoY Change | -20075.51% | -100.25% |
Pretax Income | $32.82M | $95.97M |
YoY Change | -28.98% | 130.77% |
Income Tax | $541.0K | $886.0K |
% Of Pretax Income | 1.65% | 0.92% |
Net Earnings | $17.06M | $53.92M |
YoY Change | -29.83% | 86.18% |
Net Earnings / Revenue | 8.96% | 27.49% |
Basic Earnings Per Share | $0.16 | $0.67 |
Diluted Earnings Per Share | $0.16 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 74.96M shares | 79.98M shares |
Diluted Shares Outstanding | 75.16M shares | 138.1M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $58.98M | $64.23M |
YoY Change | 33.97% | 44.9% |
Cash & Equivalents | $58.98M | $64.23M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $9.448M | $8.742M |
Other Receivables | $19.64M | $13.24M |
Total Short-Term Assets | $88.06M | $64.23M |
YoY Change | 12.83% | -11.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.641M | $4.900B |
YoY Change | -99.95% | 235138.31% |
Goodwill | $8.182M | $8.182M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $230.3M | $240.0M |
YoY Change | 5.13% | 7.57% |
Other Assets | $23.35M | $32.58M |
YoY Change | 16.43% | 47.77% |
Total Long-Term Assets | $5.233B | $5.303B |
YoY Change | -13.98% | -13.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $88.06M | $64.23M |
Total Long-Term Assets | $5.233B | $5.303B |
Total Assets | $5.321B | $5.367B |
YoY Change | -13.64% | -13.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $93.04M | $87.88M |
YoY Change | 6.94% | 11.8% |
Accrued Expenses | $23.73M | $24.01M |
YoY Change | -6.25% | -5.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $116.8M | $111.9M |
YoY Change | 3.96% | 7.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.366B | $3.286B |
YoY Change | -7.52% | -9.83% |
Other Long-Term Liabilities | $21.43M | $22.36M |
YoY Change | -14.71% | -31.48% |
Total Long-Term Liabilities | $3.387B | $3.308B |
YoY Change | -7.57% | -10.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $116.8M | $111.9M |
Total Long-Term Liabilities | $3.387B | $3.308B |
Total Liabilities | $3.504B | $4.090B |
YoY Change | -22.75% | 8.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$469.8M | -$439.7M |
YoY Change | 5.37% | 4.6% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.191B | $1.277B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.321B | $5.367B |
YoY Change | -13.64% | -13.23% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.06M | $53.92M |
YoY Change | -29.83% | 86.18% |
Depreciation, Depletion And Amortization | $46.71M | $47.33M |
YoY Change | -17.63% | -14.65% |
Cash From Operating Activities | $83.22M | $94.00M |
YoY Change | -23.26% | -14.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.91M | $5.604M |
YoY Change | 63.8% | -70.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.165M | $573.0M |
YoY Change | 2982.5% | -3446.2% |
Cash From Investing Activities | -$22.75M | $567.4M |
YoY Change | 30.34% | -1668.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $613.4M | |
YoY Change | 497.6% | |
Cash From Financing Activities | -82.51M | -$660.0M |
YoY Change | -13.6% | 932.17% |
NET CHANGE | ||
Cash From Operating Activities | 83.22M | $94.00M |
Cash From Investing Activities | -22.75M | $567.4M |
Cash From Financing Activities | -82.51M | -$660.0M |
Net Change In Cash | -22.04M | $1.387M |
YoY Change | 388.17% | -85.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | $83.22M | $94.00M |
Capital Expenditures | $28.91M | $5.604M |
Free Cash Flow | $54.31M | $88.40M |
YoY Change | -40.18% | -2.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Revenues
Revenues
|
196148000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
207993000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76873100 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76873100 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82285995 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82285995 | shares |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47331000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55458000 | usd |
CY2024Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3492000 | usd |
CY2023Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1173000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
121191000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
127935000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
38117000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
37948000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-758000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1630000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1678000 | usd |
CY2024Q1 | nsa |
Asset Acquisitions Acquisition Related Costs
AssetAcquisitionsAcquisitionRelatedCosts
|
507000 | usd |
CY2023Q1 | nsa |
Asset Acquisitions Acquisition Related Costs
AssetAcquisitionsAcquisitionRelatedCosts
|
844000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
98000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-598000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
61173000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21017000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38470000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
95974000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41588000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
886000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1196000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
95088000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40392000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36061000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11433000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59027000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28959000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5110000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3962000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53917000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24997000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80236000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89499000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138148000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148622000 | shares |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
95088000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40392000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
20413000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-12953000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
9314000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
7761000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11099000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20714000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
106187000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19678000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
39781000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4881000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66406000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14797000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2389014000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
113274000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
37257000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
750000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
69311000 | usd |
CY2023Q1 | nsa |
Effect Of Changes In Ownership For Consolidated Entities
EffectOfChangesInOwnershipForConsolidatedEntities
|
0 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1649000 | usd |
CY2023Q1 | nsa |
Stock Issued During Period Value Restricted Stock Award Vesting And Forfeited
StockIssuedDuringPeriodValueRestrictedStockAwardVestingAndForfeited
|
89000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3962000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
48755000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
34431000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20714000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40392000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2405074000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2125841000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-381000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
203573000 | usd |
CY2024Q1 | nsa |
Effect Of Changes In Ownership For Consolidated Entities
EffectOfChangesInOwnershipForConsolidatedEntities
|
0 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1855000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
CY2024Q1 | nsa |
Stock Issued During Period Value Restricted Stock Award Vesting And Forfeited
StockIssuedDuringPeriodValueRestrictedStockAwardVestingAndForfeited
|
88000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
255000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5110000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
43751000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
33653000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11099000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
95088000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1947072000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40392000 | usd |
CY2024Q1 | nsa |
Deprecation Depletion And Amortization Excluding Financing Costs And Discounts
DeprecationDepletionAndAmortizationExcludingFinancingCostsAndDiscounts
|
47331000 | usd |
CY2023Q1 | nsa |
Deprecation Depletion And Amortization Excluding Financing Costs And Discounts
DeprecationDepletionAndAmortizationExcludingFinancingCostsAndDiscounts
|
55458000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1709000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-255000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-150000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
61173000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
969000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1855000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1649000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1630000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1678000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5479000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5981000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13010000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7730000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5681000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3043000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4992000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
845000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94001000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109753000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
9920000 | usd |
CY2024Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5374000 | usd |
CY2023Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
8450000 | usd |
CY2024Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
200000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
230000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
678000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
35774000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
16924000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
608777000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
567399000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36172000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
240000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
325815000 | usd |
CY2024Q1 | nsa |
Payments For Repurchase Of Op Units
PaymentsForRepurchaseOfOPUnits
|
381000 | usd |
CY2023Q1 | nsa |
Payments For Repurchase Of Op Units
PaymentsForRepurchaseOfOPUnits
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203528000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
69311000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
613401000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
232459000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
43751000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48755000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5110000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3664000 | usd |
CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
33809000 | usd |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
34513000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1057000 | usd |
CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
33000 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-660013000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63944000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1387000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9637000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87693000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42199000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89080000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51836000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33605000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29521000 | usd |
CY2024Q1 | nsa |
Issuance Of Op Units And Subordinated Performance Units
IssuanceOfOPUnitsAndSubordinatedPerformanceUnits
|
0 | usd |
CY2023Q1 | nsa |
Issuance Of Op Units And Subordinated Performance Units
IssuanceOfOPUnitsAndSubordinatedPerformanceUnits
|
37257000 | usd |
CY2024Q1 | nsa |
Issuance Of Series B Preferred Shares
IssuanceOfSeriesBPreferredShares
|
0 | usd |
CY2023Q1 | nsa |
Issuance Of Series B Preferred Shares
IssuanceOfSeriesBPreferredShares
|
113274000 | usd |
CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
0 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
85000 | usd |
CY2024Q1 | nsa |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued For Assumed Mortgage Reimbursements
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements
|
-125000 | usd |
CY2023Q1 | nsa |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued For Assumed Mortgage Reimbursements
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements
|
463000 | usd |
CY2024Q1 | nsa |
Number Of Top Metropolitan Statistical Areas For Focus Of Operations
NumberOfTopMetropolitanStatisticalAreasForFocusOfOperations
|
100 | metropolitan_statistical_area |
CY2024Q1 | nsa |
Self Storage Properties
SelfStorageProperties
|
476 | property |
CY2024Q1 | nsa |
Self Storage Properties Remaining
SelfStoragePropertiesRemaining
|
333 | property |
CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
1050 | property |
CY2024Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | state |
CY2024Q1 | us-gaap |
Net Rentable Area
NetRentableArea
|
68700000 | sqft |
CY2024Q1 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
542000 | storage_unit |
CY2024Q1 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rental revenue</span></div>Rental revenue consists of space rentals and related fees. Management has determined that all of the Company's leases are operating leases. Substantially all leases may be terminated on a month-to-month basis and rental income is recognized ratably over the lease term using the straight-line method. Rents received in advance are deferred and recognized on a straight-line basis over the related lease term associated with the prepayment. Promotional discounts and other incentives are recognized as a reduction to rental income over the applicable lease term. | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4917815000 | usd |
CY2024Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
45400000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
275000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5491925000 | shares |
CY2024Q1 | nsa |
Stock Repurchased During Period Value Including Fees
StockRepurchasedDuringPeriodValueIncludingFees
|
203500000 | usd |
CY2024Q1 | us-gaap |
Land
Land
|
1035562000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
1035562000 | usd |
CY2024Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4750848000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4746105000 | usd |
CY2024Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
11243000 | usd |
CY2023Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
10507000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5797653000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5792174000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
919723000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
874359000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4877930000 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
52100000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
61200000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8742000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9842000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
37218000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
29610000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9002000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14743000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2699000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2659000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
8182000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
8182000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
130015000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
134002000 | usd |
CY2024Q1 | nsa |
Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
|
3295228000 | usd |
CY2023Q4 | nsa |
Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
|
3668757000 | usd |
CY2024Q1 | nsa |
Deferred Finance Costs And Debt Premium
DeferredFinanceCostsAndDebtPremium
|
9681000 | usd |
CY2023Q4 | nsa |
Deferred Finance Costs And Debt Premium
DeferredFinanceCostsAndDebtPremium
|
10552000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3285547000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3658205000 | usd |
CY2024Q1 | nsa |
Longterm Debt Maturities Repayments Of Principal Remainder Of Year Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalRemainderOfYearGross
|
166435000 | usd |
CY2024Q1 | nsa |
Longterm Debt Premium Amortization Repayments Of Principal Remainder Of Year
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalRemainderOfYear
|
2378000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
164057000 | usd |
CY2024Q1 | nsa |
Long Term Debt Maturities Repayments Of Principal In Year One Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOneGross
|
327185000 | usd |
CY2024Q1 | nsa |
Long Term Debt Premium Amortization Repayments Of Principal In Year One
LongTermDebtPremiumAmortizationRepaymentsOfPrincipalInYearOne
|
2185000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
325000000 | usd |
CY2024Q1 | nsa |
Longterm Debt Maturities Repayments Of Principal In Year Two Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearTwoGross
|
377322000 | usd |
CY2024Q1 | nsa |
Longterm Debt Premium Amortization Repayments Of Principal In Year Two
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearTwo
|
1840000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
375482000 | usd |
CY2024Q1 | nsa |
Longterm Debt Maturities Repayments Of Principal In Year Three Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearThreeGross
|
355369000 | usd |
CY2024Q1 | nsa |
Longterm Debt Premium Amortization Repayments Of Principal In Year Three
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearThree
|
1230000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
354139000 | usd |
CY2024Q1 | nsa |
Longterm Debt Maturities Repayments Of Principal In Year Four Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFourGross
|
385624000 | usd |
CY2024Q1 | nsa |
Longterm Debt Premium Amortization Repayments Of Principal In Year Four
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearFour
|
990000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
384634000 | usd |
CY2024Q1 | nsa |
Longterm Debt Maturities Repayments Of Principal In Year Five Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveGross
|
487789000 | usd |
CY2024Q1 | nsa |
Longterm Debt Premium Amortization Repayments Of Principal In Year Five
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearFive
|
380000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
487409000 | usd |
CY2024Q1 | nsa |
Long Term Debt Maturities Repayments Of Principal After Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFiveGross
|
1195504000 | usd |
CY2024Q1 | nsa |
Long Term Debt Premium Amortization Repayments Of Principal After Year Five
LongTermDebtPremiumAmortizationRepaymentsOfPrincipalAfterYearFive
|
678000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1194826000 | usd |
CY2024Q1 | nsa |
Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
|
3295228000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9681000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3285547000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
95088000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40392000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36061000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11433000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59027000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28959000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5110000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3962000 | usd |
CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
13000 | usd |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
17000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
53904000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
24980000 | usd |
CY2024Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
35218000 | usd |
CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
11305000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
89122000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
36285000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80236000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89499000 | shares |
CY2024Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
|
37633000 | shares |
CY2023Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
|
38736000 | shares |
CY2024Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Down Reitop Unit Equivalents Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfDownREITOPUnitEquivalentsOutstanding
|
2120000 | shares |
CY2023Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Down Reitop Unit Equivalents Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfDownREITOPUnitEquivalentsOutstanding
|
2120000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
128000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
76000 | shares |
CY2024Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Subordinated Performance Units And Down Reit Subordinated Performance Unit Equivalents
IncrementalCommonSharesAttributableToDilutiveEffectOfSubordinatedPerformanceUnitsAndDownREITSubordinatedPerformanceUnitEquivalents
|
18031000 | shares |
CY2023Q1 | nsa |
Incremental Common Shares Attributable To Dilutive Effect Of Subordinated Performance Units And Down Reit Subordinated Performance Unit Equivalents
IncrementalCommonSharesAttributableToDilutiveEffectOfSubordinatedPerformanceUnitsAndDownREITSubordinatedPerformanceUnitEquivalents
|
18191000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138148000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148622000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2024Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
25000000 | usd |