2023 Q1 Form 10-K Financial Statement

#000095017023003160 Filed on February 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $318.0M $314.5M $1.224B
YoY Change 4.79% 5.93% 4.96%
Cost Of Revenue $89.50M $90.66M $345.9M
YoY Change 7.4% 8.35% 5.9%
Gross Profit $228.5M $223.9M $878.1M
YoY Change 3.81% 4.97% 4.6%
Gross Profit Margin 71.85% 71.17% 71.74%
Selling, General & Admin $25.28M $23.19M $79.90M
YoY Change 34.53% 16.23% 2.15%
% of Gross Profit 11.06% 10.36% 9.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.71M $82.24M $319.7M
YoY Change 6.25% 7.64% 5.4%
% of Gross Profit 36.2% 36.74% 36.41%
Operating Expenses $197.0M $107.9M $751.7M
YoY Change 8.15% 8.49% 5.28%
Operating Profit $31.49M $116.0M $126.4M
YoY Change -17.06% 1.9% 0.7%
Interest Expense $36.39M -$22.16M $146.2M
YoY Change -0.94% 64.18% 0.7%
% of Operating Profit 115.57% -19.11% 115.68%
Other Income/Expense, Net -$34.42M -$44.10M
YoY Change -154.88% -66.83%
Pretax Income $86.57M $96.39M $428.2M
YoY Change -52.95% 39.72% 34.15%
Income Tax -$39.00K
% Of Pretax Income -0.01%
Net Earnings $97.28M $95.26M $482.9M
YoY Change -50.17% 40.38% 33.61%
Net Earnings / Revenue 30.59% 30.29% 39.45%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $0.56 $2.81
COMMON SHARES
Basic Shares Outstanding 171.3M 171.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.10M $66.47M $66.47M
YoY Change -59.6% -28.61% -28.61%
Cash & Equivalents $68.14M $68.78M $66.47M
Short-Term Investments
Other Short-Term Assets $41.36M $28.62M $28.62M
YoY Change 61.35% 34.14% 34.14%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $152.4M $159.7M $159.7M
Other Receivables $29.22M $29.16M $29.16M
Total Short-Term Assets $294.0M $283.9M $283.9M
YoY Change -17.36% -3.12% -3.12%
LONG-TERM ASSETS
Property, Plant & Equipment $5.044M $5.808M $9.724B
YoY Change -3.89% 6.69% 1.21%
Goodwill $167.1M $167.1M
YoY Change -0.02% -0.02%
Intangibles
YoY Change
Long-Term Investments $400.4M $405.0M $405.0M
YoY Change -4.52% -7.48% -7.48%
Other Assets $70.20M $76.41M $76.41M
YoY Change -5.88% 1.72% 1.72%
Total Long-Term Assets $10.51B $10.58B $10.58B
YoY Change 0.26% 0.73% 0.73%
TOTAL ASSETS
Total Short-Term Assets $294.0M $283.9M $283.9M
Total Long-Term Assets $10.51B $10.58B $10.58B
Total Assets $10.81B $10.86B $10.86B
YoY Change -0.32% 0.63% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.3M $317.3M $317.3M
YoY Change 3.96% -1.56% -1.56%
Accrued Expenses $212.6M $213.7M $213.7M
YoY Change -1.45% -0.96% -0.96%
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 $577.5M $601.2M $601.2M
YoY Change 4.08% 0.14% 0.14%
LONG-TERM LIABILITIES
Long-Term Debt $3.742B $3.727B $3.727B
YoY Change 0.67% 0.21% 0.21%
Other Long-Term Liabilities $346.9M $354.2M $354.2M
YoY Change -4.4% -2.5% -2.5%
Total Long-Term Liabilities $4.089B $4.081B $4.081B
YoY Change 0.22% -0.03% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.5M $601.2M $601.2M
Total Long-Term Liabilities $4.089B $4.081B $4.081B
Total Liabilities $4.666B $4.682B $4.763B
YoY Change 0.69% -0.01% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.710M $1.711M
YoY Change -0.23% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.70M $24.46M
YoY Change 7.84% 7.48%
Treasury Stock Shares
Shareholders Equity $6.057B $6.097B $6.097B
YoY Change
Total Liabilities & Shareholders Equity $10.81B $10.86B $10.86B
YoY Change -0.32% 0.63% 0.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $97.28M $95.26M $482.9M
YoY Change -50.17% 40.38% 33.61%
Depreciation, Depletion And Amortization $82.71M $82.24M $319.7M
YoY Change 6.25% 7.64% 5.4%
Cash From Operating Activities $162.1M $127.6M $655.8M
YoY Change 13.44% -15.46% -0.54%
INVESTING ACTIVITIES
Capital Expenditures $45.17M $102.8M $401.3M
YoY Change -149.67% -127.63% -167.66%
Acquisitions
YoY Change
Other Investing Activities $6.123M $8.510M $195.2M
YoY Change -95.9% -90.24% -36.37%
Cash From Investing Activities -$39.05M -$94.24M -$206.1M
YoY Change -166.92% -66.91% -28.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.14M
YoY Change -82.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.7M -119.5M -476.0M
YoY Change 5.22% -10.65% -27.5%
NET CHANGE
Cash From Operating Activities 162.1M 127.6M 655.8M
Cash From Investing Activities -39.05M -94.24M -206.1M
Cash From Financing Activities -123.7M -119.5M -476.0M
Net Change In Cash -633.0K -86.21M -26.25M
YoY Change -100.76% -67.79% -90.74%
FREE CASH FLOW
Cash From Operating Activities $162.1M $127.6M $655.8M
Capital Expenditures $45.17M $102.8M $401.3M
Free Cash Flow $116.9M $24.82M $254.5M
YoY Change -50.0% -95.25% -79.68%

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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 reg Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1
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CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Partners Capital Account Contributions
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CY2020 reg Issuance Of Exchangeable Operating Partnership Value
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CY2020 us-gaap Partners Capital Account Distributions
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 reg Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1
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CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Partners Capital Account Distributions
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 reg Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net1
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022 us-gaap Stock Issued During Period Value New Issues
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Amortization Of Above And Below Market Leases
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CY2021 us-gaap Amortization Of Above And Below Market Leases
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CY2020 us-gaap Amortization Of Above And Below Market Leases
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
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CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2021 reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
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CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2022 us-gaap Debt And Equity Securities Gain Loss
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CY2021 us-gaap Debt And Equity Securities Gain Loss
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CY2020 us-gaap Debt And Equity Securities Gain Loss
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CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Deferred Leasing Fees
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CY2021 us-gaap Increase Decrease In Deferred Leasing Fees
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CY2020 us-gaap Increase Decrease In Deferred Leasing Fees
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
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CY2021 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
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CY2020 us-gaap Increase Decrease In Security Deposits
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2022 reg Payments For Proceeds From Acquisition Of Operating Real Estate
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CY2021 reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
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CY2020 reg Payments For Proceeds From Acquisition Of Operating Real Estate
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate
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CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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CY2022 us-gaap Payments For Proceeds From Loans Receivable
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CY2021 us-gaap Payments For Proceeds From Loans Receivable
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CY2020 us-gaap Payments For Proceeds From Loans Receivable
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CY2022 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
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CY2020 us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
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CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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48473000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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CY2022 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
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CY2021 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
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CY2020 reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
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CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Proceeds From Sale Of Treasury Stock
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CY2021 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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CY2020 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Repayments Of Unsecured Debt
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CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
265000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6745000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
42014000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
67189000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11219000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11255000
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378450000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68776000
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
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4166000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4202000
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4355000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
141359000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
140084000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
151338000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
570000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1870000
CY2022 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
111709000
CY2021 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
107480000
CY2020 reg Common Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid
101412000
CY2020 reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
CY2022 reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
17179000
CY2021 reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
-4609000
CY2020 reg Non Cash Or Part Non Cash Acquisition Of Real Estate Previously Held Within Investments In Real Estate Partnerships
NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships
5986000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
22779000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
111104000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16359000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
8250000
CY2022 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1275000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
99000
CY2021 reg Real Estate Received In Lieu Of Promote Interest
RealEstateReceivedInLieuOfPromoteInterest
13589000
CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
1658000
CY2021 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
513000
CY2020 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
315000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4888000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10188000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12166000
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
524000
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1286000
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1139000
CY2022 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
735000
CY2021 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
666000
CY2020 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1119000
CY2022 us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
5436000
CY2020 us-gaap Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
-1512000
CY2022 reg Reallocation Of Equity Upon Acquisition Of Limited Partners Interest In Consolidated Partnership
ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership
6266000
CY2022 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
1126000
CY2021 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
1084000
CY2020 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
819000
CY2022 reg Stock Deferred Into Trust
StockDeferredIntoTrust
2250000
CY2021 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1416000
CY2020 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1524000
CY2022 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
786000
CY2021 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
3647000
CY2020 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
1052000
CY2022Q4 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
200000000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Estimates, Risks, and Uncert</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">ainties</span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of commitments and contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates in the Company's financial statements relate to the net carrying values of its real estate investments, collectibility of lease income, and acquired lease intangible assets and liabilities. It is possible that the estimates and assumptions that have been utilized in the preparation of the Consolidated Financial Statements could change significantly if economic conditions were to weaken.</span></p>
CY2022Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
171866026
CY2022Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
24364000
CY2021Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
27950000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
188863000
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
153091000
CY2022 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
25851000
CY2021 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
40337000
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
26501000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
588000000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1500000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10500000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2600000000
CY2022 reg Cash And Cash Equivalents And Restricted Original Maturity
CashAndCashEquivalentsAndRestrictedOriginalMaturity
90 days or less
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-left:3.333%;text-indent:0.0%;display:flex;margin-top:9.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">(m)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Business Concentration</span></div></div><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Grocer anchor tenants represent approximately </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of Pro-rata annual base rent. </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">No</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> single tenant accounts for </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% or more of revenue and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">none</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> of the shopping centers are located outside the United States.</span></p>
CY2022 reg Percentage Of Pro Rata Annual Base Rent
PercentageOfProRataAnnualBaseRent
0.20
CY2022Q4 reg Number Of Tenants
NumberOfTenants
0
CY2022 reg Number Of Shopping Center
NumberOfShoppingCenter
0
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
241253000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
22779000
CY2022Q4 reg Percentage Of Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2022Q4 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
0.25
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
533000000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
111175000
CY2021Q4 reg Percentage Of Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2021Q4 reg Percentage Of Purchase Price Of Property
PercentageOfPurchasePriceOfProperty
0.20
CY2022 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
143133000
CY2021 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
206193000
CY2020 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
189444000
CY2022 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
109005000
CY2021 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
91119000
CY2020 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
67465000
CY2022 reg Real Estate Partnerships Numberof Properties
RealEstatePartnershipsNumberofProperties
96
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
350377000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59824000
CY2021 reg Real Estate Partnerships Numberof Properties
RealEstatePartnershipsNumberofProperties
103
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
372591000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47086000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
350377000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
372591000
CY2022Q4 reg Percentage Of Purchase Price And Allocation
PercentageOfPurchasePriceAndAllocation
1
CY2022 reg Long Term Debt Maturity Period
LongTermDebtMaturityPeriod
2034
CY2022Q4 reg Percent Of Long Term Debt With Fixed Interest Rate
PercentOfLongTermDebtWithFixedInterestRate
0.979
CY2022Q4 reg Long Term Debt Weighted Average Fixed Interest Rate
LongTermDebtWeightedAverageFixedInterestRate
0.037
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25851000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
40301000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
26618000
CY2022Q4 us-gaap Goodwill
Goodwill
167062000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2022Q4 us-gaap Investments
Investments
54581000
CY2021Q4 us-gaap Investments
Investments
65112000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
28615000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21332000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
6575000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5808000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5444000
CY2022Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
5156000
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7448000
CY2022Q4 us-gaap Other Assets
OtherAssets
267797000
CY2021Q4 us-gaap Other Assets
OtherAssets
266431000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
300529000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
307413000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133545000
CY2020Q4 us-gaap Goodwill
Goodwill
173868000
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2465000
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2465000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
300496000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2022Q4 us-gaap Goodwill
Goodwill
167062000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
300529000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133434000
CY2021Q4 us-gaap Goodwill
Goodwill
167095000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
535798000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
524893000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338053000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
312186000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197745000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
212707000
CY2022Q4 reg Finite Lived Intangible Liabilities Accumulated Accretion
FiniteLivedIntangibleLiabilitiesAccumulatedAccretion
-193315000
CY2021Q4 reg Finite Lived Intangible Liabilities Accumulated Accretion
FiniteLivedIntangibleLiabilitiesAccumulatedAccretion
-172293000
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
354204000
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
363276000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40396000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39108000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55955000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28033000
CY2022 reg Future Accretion Year One
FutureAccretionYearOne
22518000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21830000
CY2022 reg Future Accretion Year Two
FutureAccretionYearTwo
20406000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17611000
CY2022 reg Future Accretion Year Three
FutureAccretionYearThree
19814000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14421000
CY2022 reg Future Accretion Year Four
FutureAccretionYearFour
19098000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11392000
CY2022 reg Future Accretion Year Five
FutureAccretionYearFive
17956000
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
851409000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
797502000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
807603000
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
287149000
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
262619000
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
247384000
CY2022 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
12510000
CY2021 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
5227000
CY2020 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-34673000
CY2022 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
13841000
CY2021 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
23481000
CY2020 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-82367000
CY2022 us-gaap Lease Income
LeaseIncome
1187452000
CY2021 us-gaap Lease Income
LeaseIncome
1113368000
CY2020 us-gaap Lease Income
LeaseIncome
980166000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
850211000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
768797000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
657870000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
552735000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
440844000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1579740000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4850197000
CY2022Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
19
CY2022 reg Last Ground Lease Expiration Date
LastGroundLeaseExpirationDate
2101
CY2022 reg Last Office Lease Expiration Date
LastOfficeLeaseExpirationDate
2029
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
17921000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
18171000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
18050000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2202000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1647000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1629000
CY2022 us-gaap Lease Cost
LeaseCost
20123000
CY2021 us-gaap Lease Cost
LeaseCost
19818000
CY2020 us-gaap Lease Cost
LeaseCost
19679000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
14656000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15165000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
15003000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14796000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13881000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13681000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13437000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12239000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
517305000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
585339000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
371617000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
213722000
CY2022 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
1
CY2021 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
0.92
CY2020 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
1
CY2022 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
0
CY2021 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
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CY2020 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
0
CY2022 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
0
CY2021 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
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CY2020 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
0
CY2022 reg Allocationof Dividends Section199 A Dividend
AllocationofDividendsSection199ADividend
1
CY2021 reg Allocationof Dividends Section199 A Dividend
AllocationofDividendsSection199ADividend
0.91
CY2020 reg Allocationof Dividends Section199 A Dividend
AllocationofDividendsSection199ADividend
1
CY2022 reg Allocation Of Dividends Section897 Ordinary Dividends
AllocationOfDividendsSection897OrdinaryDividends
0
CY2021 reg Allocation Of Dividends Section897 Ordinary Dividends
AllocationOfDividendsSection897OrdinaryDividends
0.02
CY2020 reg Allocation Of Dividends Section897 Ordinary Dividends
AllocationOfDividendsSection897OrdinaryDividends
0
CY2022 reg Allocation Of Dividends Section897 Capital Gains
AllocationOfDividendsSection897CapitalGains
0
CY2021 reg Allocation Of Dividends Section897 Capital Gains
AllocationOfDividendsSection897CapitalGains
0.04
CY2020 reg Allocation Of Dividends Section897 Capital Gains
AllocationOfDividendsSection897CapitalGains
0
CY2022 reg Allocation Of Capital Gain Distribution Percentage
AllocationOfCapitalGainDistributionPercentage
0.42
CY2022 reg Allocation Of Remaining Capital Gain Distribution Percentage
AllocationOfRemainingCapitalGainDistributionPercentage
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2157000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
293000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
421000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-891000
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1266000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
504000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
544000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3665000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
52000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
477000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-593000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-323000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5079000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1043000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-273000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-598000
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-39000
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1041000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1266000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1041000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1266000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1039000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1007000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1379000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1007000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2418000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1007000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2418000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 reg Deferred Tax Liabilities Deprecation
DeferredTaxLiabilitiesDeprecation
12527000
CY2021Q4 reg Deferred Tax Liabilities Deprecation
DeferredTaxLiabilitiesDeprecation
13004000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
61000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
340000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12588000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13344000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12588000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13344000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3726754000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3718944000
CY2022 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus an applicable margin of 0.865%
CY2022 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015
CY2022 us-gaap Line Of Credit Facility Revolving Credit Conversion To Term Loan Description
LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
the reference rate from LIBOR to SOFR plus a 0.10% market adjustment, with no changes in the applicable margin.
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69078000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
345607000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
297982000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
316287000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
666703000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2053192000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
22095000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3726754000
CY2022 reg Number Of Non Recourse Mortgage Loans
NumberOfNonRecourseMortgageLoans
5
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
20061000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
5391000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-19187000
CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
833000
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4141000
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8790000
CY2022 us-gaap Interest Expense
InterestExpense
146186000
CY2021 us-gaap Interest Expense
InterestExpense
145170000
CY2020 us-gaap Interest Expense
InterestExpense
156678000
CY2020 reg Derivative Instruments Of Early Extinguishment Of Debt Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsOfEarlyExtinguishmentOfDebtGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2472000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21837000
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5400000
CY2022Q4 us-gaap Notes Payable
NotesPayable
3726754000
CY2021Q4 us-gaap Notes Payable
NotesPayable
3718944000
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-8000000.0
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1700000
CY2020 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3000000.0
CY2022Q4 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
350400000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2022 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-03
CY2022Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
171125000
CY2021Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
171213000
CY2022Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
741000
CY2021Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
760000
CY2022Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
171866000
CY2021Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
171973000
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
735000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
666000
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1119000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4310
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4260
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1850
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0018
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0130
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2022 reg Profit Sharing Contribution Vesting Period
ProfitSharingContributionVestingPeriod
P3Y
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000
CY2022 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
748336
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
761955
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2022Q4 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
5041114000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
5911477000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
905473000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
5087104000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
6770960000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11858064000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2415860000
CY2022Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
9442204000
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
473849000
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
9700000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11495581000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11101858000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11095294000
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
224653000
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
479708000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
39087000
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
171629000
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
172012000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
154657000
CY2022 reg Real Estate Building And Tenant Improvements Disposal
RealEstateBuildingAndTenantImprovementsDisposal
29523000
CY2021 reg Real Estate Building And Tenant Improvements Disposal
RealEstateBuildingAndTenantImprovementsDisposal
10898000
CY2020 reg Real Estate Building And Tenant Improvements Disposal
RealEstateBuildingAndTenantImprovementsDisposal
35034000
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
4276000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
107090000
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
95780000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11858064000
CY2021 reg Real Estate Properties Held For Sale
RealEstatePropertiesHeldForSale
50873000
CY2020 reg Real Estate Properties Held For Sale
RealEstatePropertiesHeldForSale
38122000
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
89136000
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
18244000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11495581000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11101858000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2174963000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1994108000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1766162000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
270520000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
253437000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
278861000
CY2022 reg Real Estate Accumulated Depreciation Building And Tenant Improvements Disposal
RealEstateAccumulatedDepreciationBuildingAndTenantImprovementsDisposal
29523000
CY2021 reg Real Estate Accumulated Depreciation Building And Tenant Improvements Disposal
RealEstateAccumulatedDepreciationBuildingAndTenantImprovementsDisposal
10898000
CY2020 reg Real Estate Accumulated Depreciation Building And Tenant Improvements Disposal
RealEstateAccumulatedDepreciationBuildingAndTenantImprovementsDisposal
35034000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
100000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
28715000
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
10812000
CY2021 reg Real Estate Accumulated Depreciation Properties Held For Sale
RealEstateAccumulatedDepreciationPropertiesHeldForSale
28110000
CY2020 reg Real Estate Accumulated Depreciation Properties Held For Sale
RealEstateAccumulatedDepreciationPropertiesHeldForSale
4357000
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
4859000
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
712000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2415860000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2174963000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1994108000

Files In Submission

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