2022 Q3 Form 10-Q Financial Statement
#000095017022015028 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $304.0M | $302.1M | $296.9M |
YoY Change | -1.1% | 5.2% | 14.88% |
Cost Of Revenue | $87.50M | $84.45M | $83.67M |
YoY Change | 10.42% | 2.97% | 3.69% |
Gross Profit | $216.5M | $217.6M | $213.3M |
YoY Change | -5.1% | 6.09% | 20.01% |
Gross Profit Margin | 71.22% | 72.04% | 71.82% |
Selling, General & Admin | $20.27M | $17.65M | $19.96M |
YoY Change | 13.96% | -8.04% | -2.66% |
% of Gross Profit | 9.36% | 8.11% | 9.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $80.27M | $79.35M | $76.40M |
YoY Change | 6.38% | 6.98% | -11.88% |
% of Gross Profit | 37.08% | 36.46% | 35.82% |
Operating Expenses | $189.0M | $182.1M | $99.41M |
YoY Change | 9.05% | 3.1% | -13.48% |
Operating Profit | $27.49M | $35.57M | $113.8M |
YoY Change | -49.85% | 24.58% | 81.27% |
Interest Expense | $36.36M | $36.70M | -$13.50M |
YoY Change | 1.02% | 2.48% | -39.74% |
% of Operating Profit | 132.27% | 103.17% | -11.86% |
Other Income/Expense, Net | -$37.36M | -$37.88M | |
YoY Change | 26.79% | 167.33% | |
Pretax Income | $77.64M | $82.15M | $68.98M |
YoY Change | -25.78% | -14.78% | 75.98% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $87.58M | $104.8M | $67.86M |
YoY Change | -25.41% | 9.75% | 76.32% |
Net Earnings / Revenue | 28.81% | 34.69% | 22.85% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $510.6K | $607.8K | $394.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 171.1M | 172.4M | 171.2M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $151.2M | $118.1M | $93.10M |
YoY Change | -57.92% | -58.43% | -75.24% |
Cash & Equivalents | $155.0M | $121.2M | $95.03M |
Short-Term Investments | |||
Other Short-Term Assets | $37.02M | $29.97M | $21.33M |
YoY Change | 47.94% | 14.96% | |
Inventory | $2.354M | $2.354M | $25.57M |
Prepaid Expenses | |||
Receivables | $148.1M | $136.6M | $131.3M |
Other Receivables | $25.42M | $23.08M | $21.80M |
Total Short-Term Assets | $364.2M | $310.0M | $293.1M |
YoY Change | -33.27% | -29.8% | -47.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.732M | $6.101M | $5.444M |
YoY Change | 4.47% | 5.74% | -17.01% |
Goodwill | $167.1M | $167.1M | $167.1M |
YoY Change | -1.45% | -2.92% | -3.9% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $385.2M | $386.1M | $437.7M |
YoY Change | -12.98% | -18.43% | -6.27% |
Other Assets | $78.57M | $75.04M | $75.12M |
YoY Change | -0.99% | -3.52% | 7.31% |
Total Long-Term Assets | $10.53B | $10.59B | $10.50B |
YoY Change | 2.2% | 3.86% | 1.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $364.2M | $310.0M | $293.1M |
Total Long-Term Assets | $10.53B | $10.59B | $10.50B |
Total Assets | $10.90B | $10.90B | $10.79B |
YoY Change | 0.41% | 2.46% | -1.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $328.3M | $322.4M | $322.3M |
YoY Change | 0.18% | 2.71% | 6.71% |
Accrued Expenses | $215.1M | $214.8M | $215.8M |
YoY Change | -1.68% | -1.5% | -1.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $620.2M | $600.7M | $600.4M |
YoY Change | 3.4% | 2.19% | 4.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.729B | $3.737B | $3.719B |
YoY Change | -0.53% | 2.39% | -5.2% |
Other Long-Term Liabilities | $350.5M | $357.6M | $363.3M |
YoY Change | -3.01% | -1.21% | -3.9% |
Total Long-Term Liabilities | $4.080B | $4.095B | $4.082B |
YoY Change | -0.75% | 2.06% | -5.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $620.2M | $600.7M | $600.4M |
Total Long-Term Liabilities | $4.080B | $4.095B | $4.082B |
Total Liabilities | $4.700B | $4.696B | $4.683B |
YoY Change | -0.22% | 2.08% | -4.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.711M | $1.711M | $1.712M |
YoY Change | -0.06% | 0.71% | 0.88% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.06M | $23.88M | $22.76M |
YoY Change | -4.96% | -7.75% | -6.87% |
Treasury Stock Shares | |||
Shareholders Equity | $6.116B | $6.125B | $6.037B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.90B | $10.90B | $10.79B |
YoY Change | 0.41% | 2.46% | -1.32% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $87.58M | $104.8M | $67.86M |
YoY Change | -25.41% | 9.75% | 76.32% |
Depreciation, Depletion And Amortization | $80.27M | $79.35M | $76.40M |
YoY Change | 6.38% | 6.98% | -11.88% |
Cash From Operating Activities | $200.5M | $184.9M | $150.9M |
YoY Change | 9.44% | -0.55% | 21.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.78M | -$159.9M | -$371.9M |
YoY Change | -62.41% | 275.97% | 962.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.173M | $36.23M | $87.15M |
YoY Change | -97.77% | -66.68% | 16.36% |
Cash From Investing Activities | -$46.61M | -$123.6M | -$284.8M |
YoY Change | -37.53% | -286.64% | -813.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -120.1M | -118.8M | -133.8M |
YoY Change | 269.34% | 13.29% | 100.28% |
NET CHANGE | |||
Cash From Operating Activities | 200.5M | 184.9M | 150.9M |
Cash From Investing Activities | -46.61M | -123.6M | -284.8M |
Cash From Financing Activities | -120.1M | -118.8M | -133.8M |
Net Change In Cash | 33.79M | -57.54M | -267.7M |
YoY Change | -55.58% | -139.07% | -374.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $200.5M | $184.9M | $150.9M |
Capital Expenditures | -$47.78M | -$159.9M | -$371.9M |
Free Cash Flow | $248.3M | $344.7M | $522.8M |
YoY Change | -19.99% | 50.92% | 227.8% |
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Revenues
|
287159000 | |
us-gaap |
Revenues
Revenues
|
605516000 | ||
us-gaap |
Revenues
Revenues
|
561862000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79350000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74217000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
157192000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
151476000 | ||
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
47750000 | |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
46566000 | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
94211000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
92148000 | ||
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17645000 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19187000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36437000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40474000 | ||
CY2022Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
36700000 | |
CY2021Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
35447000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
73569000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
71613000 | ||
CY2022Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
617000 | |
CY2021Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1177000 | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
2790000 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
1875000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
182062000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
176594000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
364199000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
357586000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
36699000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
35812000 | |
us-gaap |
Interest Expense
InterestExpense
|
73437000 | ||
us-gaap |
Interest Expense
InterestExpense
|
72748000 | ||
CY2021Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
135000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
135000 | ||
CY2022Q2 | reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
4291000 | |
CY2021Q2 | reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
19781000 | |
reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
106239000 | ||
reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
31479000 | ||
CY2022Q2 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-5468000 | |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
1998000 | |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-7962000 | ||
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
3484000 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37876000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14168000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24840000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37920000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82145000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96397000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
266157000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
166356000 | ||
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23842000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
435000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36646000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12101000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
105987000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96832000 | |
us-gaap |
Profit Loss
ProfitLoss
|
302803000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
178457000 | ||
CY2022Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
452000 | |
CY2021Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
432000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1315000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
796000 | ||
CY2022Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
739000 | |
CY2021Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
910000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
1464000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
|
1515000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1191000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1342000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2779000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2311000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104796000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95490000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
300024000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
176146000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.61 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.75 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.61 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.74 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.04 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
105987000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96832000 | |
us-gaap |
Profit Loss
ProfitLoss
|
302803000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
178457000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
4436000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-2302000 | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
13404000 | ||
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
3508000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-481000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1034000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1491000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2069000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-223000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
71000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-977000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-214000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4694000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1197000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13918000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5363000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110681000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
95635000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
316721000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
183820000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1191000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1342000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2779000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2311000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
542000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-51000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1303000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
396000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1733000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1291000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4082000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2707000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108948000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94344000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
312639000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
181113000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6043044000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96832000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2231000 | |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1034000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3564000 | |
CY2021Q2 | reg |
Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
117000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
392000 | |
CY2021Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1204000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.595 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101517000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6040031000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6205692000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
105987000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4213000 | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
481000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4366000 | |
CY2022Q2 | reg |
Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
3000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-75419000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
134000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
61284000 | |
CY2022Q2 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
10446000 | |
CY2022Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2705000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.625 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108347000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6206135000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6058147000 | |
us-gaap |
Profit Loss
ProfitLoss
|
178457000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3294000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2069000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6043000 | ||
reg |
Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
-3742000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
768000 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1989000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.190 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
203016000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6040031000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6109932000 | |
us-gaap |
Profit Loss
ProfitLoss
|
302803000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
12427000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1491000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
8574000 | ||
reg |
Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
|
-6088000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-75419000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
252000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
61284000 | ||
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
10446000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
215792000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6206135000 | |
us-gaap |
Profit Loss
ProfitLoss
|
302803000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
178457000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157192000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
151476000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2821000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3479000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-10528000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-11174000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8501000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5894000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36646000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12101000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
106239000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
31479000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
135000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
29207000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
36545000 | ||
reg |
Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
|
2472000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
-7007000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
2856000 | ||
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-8033000 | ||
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
3606000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8252000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-12711000 | ||
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
4263000 | ||
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
4884000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8353000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8490000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-172000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7168000 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
660000 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
772000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
327757000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325287000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3061000 | ||
reg |
Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
139775000 | ||
reg |
Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
|
-500000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
99470000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
72735000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
136421000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
107577000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
20000 | ||
us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
11549000 | ||
us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
21382000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
48473000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
58699000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8313000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14065000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8737000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
14393000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65262000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
73034000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
61284000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6388000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4017000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71898000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
64000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
96000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
1234000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1989000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
950000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
907000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
213868000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
201233000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
75000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
265000000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3962000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5728000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-236332000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-490158000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26163000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-91837000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95027000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
378450000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121190000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286613000 | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1815000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1865000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
70876000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
70112000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
370000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
314000 | ||
reg |
Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
108215000 | ||
reg |
Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
|
101520000 | ||
reg |
Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
|
17179000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
22779000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1275000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
99000 | ||
reg |
Accrued Common Stock Repurchase In Accounts Payable And Other Liabilities
AccruedCommonStockRepurchaseInAccountsPayableAndOtherLiabilities
|
3521000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5050000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6947000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
252000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
768000 | ||
reg |
Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
|
373000 | ||
reg |
Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
|
424000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5436000 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
555000 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
552000 | ||
reg |
Stock Deferred Into Trust
StockDeferredIntoTrust
|
2022000 | ||
reg |
Stock Deferred Into Trust
StockDeferredIntoTrust
|
1416000 | ||
reg |
Stock Distributed Out Of Trust
StockDistributedOutOfTrust
|
566000 | ||
reg |
Stock Distributed Out Of Trust
StockDistributedOutOfTrust
|
415000 | ||
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
1236000 | ||
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
272000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3061000 | ||
CY2022Q2 | reg |
Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
|
200000000 | |
reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
106239000 | ||
reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
31479000 | ||
CY2021Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
135000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
135000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
35812000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
13404000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3508000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
1491000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
2069000 | ||
us-gaap |
Interest Expense
InterestExpense
|
73437000 | ||
us-gaap |
Interest Expense
InterestExpense
|
72748000 | ||
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
2100000 | ||
CY2022Q2 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
27534000 | |
CY2021Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
27950000 | |
CY2022Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
6499000 | |
CY2021Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
7355000 | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
13183000 | ||
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
13748000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
269173000 | ||
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
44853000 | |
CY2022Q2 | reg |
Percentage Of Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
|
1 | |
CY2022Q2 | reg |
Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
|
0.25 | |
CY2022Q2 | reg |
Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
|
11497000 | |
CY2021Q2 | reg |
Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
|
53718000 | |
reg |
Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
|
136421000 | ||
reg |
Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
|
107577000 | ||
CY2022Q2 | reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
4291000 | |
CY2021Q2 | reg |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
|
19781000 | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
211838000 | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
197234000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
419340000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
393288000 | ||
CY2022Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
67890000 | |
CY2021Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
68661000 | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
139916000 | ||
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
132728000 | ||
CY2022Q2 | reg |
Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
|
2623000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
167095000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
167095000 | |
CY2022Q2 | us-gaap |
Investments
Investments
|
55185000 | |
CY2021Q4 | us-gaap |
Investments
Investments
|
65112000 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
29967000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
21332000 | |
CY2022Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6302000 | |
CY2021Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
7448000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6101000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5444000 | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
3950000 | |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
268600000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
266431000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3737380000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3718944000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11508000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
69071000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
345591000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
298732000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
316287000 | |
CY2022Q2 | reg |
Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
|
2719895000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
23704000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3737380000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
4436000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-2302000 | |
CY2022Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
481000 | |
CY2021Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
1034000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
36699000 | |
CY2021Q2 | reg |
Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
|
-1792000 | |
reg |
Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
|
4905000 | ||
reg |
Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
|
-3827000 | ||
CY2022Q2 | reg |
Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
|
4900000 | |
CY2021Q2 | reg |
Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
|
6620000 | |
reg |
Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
|
11046000 | ||
reg |
Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
|
8895000 | ||
CY2022Q2 | us-gaap |
Lease Income
LeaseIncome
|
292864000 | |
CY2021Q2 | us-gaap |
Lease Income
LeaseIncome
|
276730000 | |
us-gaap |
Lease Income
LeaseIncome
|
586509000 | ||
us-gaap |
Lease Income
LeaseIncome
|
543087000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
115427000 | ||
CY2021 | us-gaap |
Straight Line Rent
StraightLineRent
|
103942000 | |
CY2022Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
159643000 | |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
153091000 | |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9400000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
3737380000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
3718944000 | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-5500000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1400000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-8500000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1800000 | ||
CY2022Q2 | reg |
Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
|
350400000 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2023-02-03 | |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
741433 | |
CY2021Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
762793 | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
755393 | ||
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
763907 | ||
CY2022Q2 | reg |
Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
|
50000000.0 | |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9400000 |