2022 Q3 Form 10-Q Financial Statement

#000095017022015028 Filed on August 05, 2022

View on sec.gov

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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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
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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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
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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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
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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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
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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
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4694000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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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
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CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q2 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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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
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q2 reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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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
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CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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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
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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
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reg Common Stock Issued Repurchased For Taxes Withheld For Stock Based Compensation Net
CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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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
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PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
139775000
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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
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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
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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

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