2020 Q2 Form 10-Q Financial Statement

#000156459020035935 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $231.1M $275.9M
YoY Change -16.22% -1.97%
Cost Of Revenue $76.80M $76.30M
YoY Change 0.66% 3.95%
Gross Profit $154.3M $199.6M
YoY Change -22.7% -4.04%
Gross Profit Margin 66.76% 72.35%
Selling, General & Admin $21.20M $18.70M
YoY Change 13.37% 11.31%
% of Gross Profit 13.74% 9.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.10M $93.60M
YoY Change -9.08% 5.05%
% of Gross Profit 55.15% 46.89%
Operating Expenses $108.8M $190.1M
YoY Change -42.77% 4.41%
Operating Profit $45.50M $9.496M
YoY Change 379.15% -63.38%
Interest Expense $40.38M $37.17M
YoY Change 8.61% -2.37%
% of Operating Profit 88.74% 391.46%
Other Income/Expense, Net -$28.80M -$46.21M
YoY Change -37.67%
Pretax Income $16.75M $39.56M
YoY Change -57.66% -18.6%
Income Tax
% Of Pretax Income
Net Earnings $19.05M $51.73M
YoY Change -63.18% 8.12%
Net Earnings / Revenue 8.24% 18.75%
Basic Earnings Per Share
Diluted Earnings Per Share $111.8K $307.7K
COMMON SHARES
Basic Shares Outstanding 169.6M 167.5M
Diluted Shares Outstanding 170.0M 168.0M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $583.0M $34.00M
YoY Change 1614.71% -8.11%
Cash & Equivalents $587.4M $37.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $28.00M $15.00M
Prepaid Expenses
Receivables $186.0M $158.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $797.0M $207.0M
YoY Change 285.02% -29.83%
LONG-TERM ASSETS
Property, Plant & Equipment $6.568M $6.590M
YoY Change -0.33% -99.93%
Goodwill $174.8M $313.2M
YoY Change -44.18% -2.33%
Intangibles
YoY Change
Long-Term Investments $474.0M $465.0M
YoY Change 1.94% 3.1%
Other Assets $77.00M $85.00M
YoY Change -9.41% -5.56%
Total Long-Term Assets $10.59B $10.74B
YoY Change -1.4% -1.35%
TOTAL ASSETS
Total Short-Term Assets $797.0M $207.0M
Total Long-Term Assets $10.59B $10.74B
Total Assets $11.39B $10.95B
YoY Change 4.01% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $189.0M
YoY Change 18.52% -12.09%
Accrued Expenses $221.0M $224.0M
YoY Change -1.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $495.0M $459.0M
YoY Change 7.84% 73.86%
LONG-TERM LIABILITIES
Long-Term Debt $4.293B $3.678B
YoY Change 16.72% -4.02%
Other Long-Term Liabilities $401.0M $458.0M
YoY Change -12.45% -11.41%
Total Long-Term Liabilities $4.694B $4.136B
YoY Change 13.49% -4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $495.0M $459.0M
Total Long-Term Liabilities $4.694B $4.136B
Total Liabilities $5.189B $4.594B
YoY Change 12.95% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.697M $1.676M
YoY Change 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.60M $22.54M
YoY Change 9.15%
Treasury Stock Shares
Shareholders Equity $6.122B $6.301B
YoY Change
Total Liabilities & Shareholders Equity $11.39B $10.95B
YoY Change 4.01% -2.1%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $19.05M $51.73M
YoY Change -63.18% 8.12%
Depreciation, Depletion And Amortization $85.10M $93.60M
YoY Change -9.08% 5.05%
Cash From Operating Activities $91.70M $157.9M
YoY Change -41.93% 4.57%
INVESTING ACTIVITIES
Capital Expenditures -$60.70M -$66.80M
YoY Change -9.13% -53.09%
Acquisitions
YoY Change
Other Investing Activities $35.10M $6.300M
YoY Change 457.14% -88.69%
Cash From Investing Activities -$25.50M -$60.50M
YoY Change -57.85% -30.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.7M -102.8M
YoY Change 109.82% -10.37%
NET CHANGE
Cash From Operating Activities 91.70M 157.9M
Cash From Investing Activities -25.50M -60.50M
Cash From Financing Activities -215.7M -102.8M
Net Change In Cash -149.5M -5.400M
YoY Change 2668.52% -89.29%
FREE CASH FLOW
Cash From Operating Activities $91.70M $157.9M
Capital Expenditures -$60.70M -$66.80M
Free Cash Flow $152.4M $224.7M
YoY Change -32.18% -23.42%

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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6197202000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6450168000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14456000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44170000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
962000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-529000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
433000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43737000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6402773000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
52690000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9104000
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
584000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
94000
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
357000
CY2019Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1001000
CY2019Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1299000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98200000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6352848000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6275235000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
19574000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2131000
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2484000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3828000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000
CY2020Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
377000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
408000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2864000
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.170
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
196396000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6289961000
us-gaap Profit Loss
ProfitLoss
-5209000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18195000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7904000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5957000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32778000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
740000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1896000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6352848000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
485000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19442000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.585
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
528000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3909000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7592000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5175000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
756000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125615000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
131000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1818000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.190
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
201640000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6197202000
us-gaap Profit Loss
ProfitLoss
-5209000
us-gaap Profit Loss
ProfitLoss
144183000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174353000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
190783000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5237000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5911000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-22456000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-19496000
us-gaap Share Based Compensation
ShareBasedCompensation
7217000
us-gaap Share Based Compensation
ShareBasedCompensation
6989000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14242000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43955000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
45453000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16932000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12113000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10591000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18655000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
25659000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
0
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
5719000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-441000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-599000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
24111000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3732000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8499000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10982000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-8623000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217419000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
16867000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-100000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6975000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4782000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7628000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3292000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-12075000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289323000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
19302000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
11000000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3299000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
107852000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
115614000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
440000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6148000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32778000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
62000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1644000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-968000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
910000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
409000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199971000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195246000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
598830000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
298983000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
610000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
185000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
830000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
210000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3891000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5128000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4562000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5056000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3343000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10647000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
282503000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283639000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
471796000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7826000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587358000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37364000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
42088000
us-gaap Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
32970000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
23235000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
46740000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-140000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-264000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11498000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7094000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10828000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28126000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13510000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125616000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5405000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45190000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
83460000
us-gaap Other Operating Income
OtherOperatingIncome
4740000
us-gaap Other Operating Income
OtherOperatingIncome
4176000
CY2020Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6126000
CY2019Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7442000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
12942000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
14415000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2449000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1996000
us-gaap Interest Paid Net
InterestPaidNet
72013000
us-gaap Interest Paid Net
InterestPaidNet
68351000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
576000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
459000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
5986000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16359000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2965000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
756000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
604000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
66000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
540000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
479000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1352000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2397000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
441000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
167000
CY2020Q2 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
500000000
CY2020Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30277000
CY2019Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30655000
CY2020Q2 us-gaap Other Operating Income
OtherOperatingIncome
2435000
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
2194000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1105000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9149000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25027000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2020Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
12092000
CY2019Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
927000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
115614000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
83460000
CY2020Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
7448000
CY2019Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
442000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
45453000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
16932000
CY2020Q2 reg Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
1
CY2020Q2 us-gaap Goodwill
Goodwill
174830000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2020Q2 us-gaap Investments
Investments
49898000
CY2019Q4 us-gaap Investments
Investments
50354000
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
24948000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18169000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2987000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6568000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7098000
CY2020Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
3606000
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4687000
CY2020Q2 us-gaap Other Assets
OtherAssets
259850000
CY2019Q4 us-gaap Other Assets
OtherAssets
390729000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
132179000
reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
132179000
CY2019 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
2954000
CY2019 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
2954000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-963000
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
963000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2019 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-2472000
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2472000
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
309000000
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
134170000
CY2020Q2 us-gaap Goodwill
Goodwill
174830000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4293298000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3919544000
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33088000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
85699000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
582645000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
69498000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
346045000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3208015000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
31692000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4293298000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2442000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9227000
CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2484000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
584000
CY2020Q2 us-gaap Interest Expense
InterestExpense
40375000
CY2019Q2 us-gaap Interest Expense
InterestExpense
37173000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18521000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14716000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3909000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
408000
us-gaap Interest Expense
InterestExpense
77811000
us-gaap Interest Expense
InterestExpense
74925000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7000000.0
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
202467000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
200909000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
407409000
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
61748000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2700000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
125445000
CY2020Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-16287000
CY2019Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-3496000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-20189000
reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
-3781000
CY2020Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-35792000
CY2019Q2 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-580000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-39844000
reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
-1444000
CY2020Q2 us-gaap Lease Income
LeaseIncome
222552000
CY2019Q2 us-gaap Lease Income
LeaseIncome
266236000
us-gaap Lease Income
LeaseIncome
497089000
us-gaap Lease Income
LeaseIncome
543539000
reg Weighted Average Deferral Period
WeightedAverageDeferralPeriod
P3M
reg Weighted Average Repayment Periods
WeightedAverageRepaymentPeriods
P10M
us-gaap Straight Line Rent
StraightLineRent
94512000
us-gaap Straight Line Rent
StraightLineRent
107087000
CY2020Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
186232000
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
169337000
CY2020Q2 us-gaap Notes Payable
NotesPayable
4028767000
CY2019Q4 us-gaap Notes Payable
NotesPayable
3435161000
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
264531000
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
484383000
CY2020Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4300000
CY2019Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
525000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1100000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
126417000
CY2020Q2 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
500000000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2020Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-02-05
CY2020Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
35890000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
36849000
CY2020Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
35862000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
36755000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169643000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167536000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168781000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167488000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169971000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167962000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168781000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167877000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
CY2020Q2 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9800000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3952000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129015000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
80032000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7062000
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
474285000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
469522000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
740000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3191743
CY2019Q2 us-gaap Interest Expense
InterestExpense
37173000
us-gaap Interest Expense
InterestExpense
77811000
us-gaap Interest Expense
InterestExpense
74925000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
132128000
CY2020Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
230000
CY2019Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10441000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1014000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12113000
CY2020Q2 us-gaap Assets
Assets
11386309000
CY2019Q4 us-gaap Assets
Assets
11132253000
CY2020Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
7448000
CY2019Q2 reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
442000
reg Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1
45453000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10591000
CY2020Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
4359000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28798000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-166064000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77377000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16750000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2824000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
us-gaap Profit Loss
ProfitLoss
-5209000
us-gaap Profit Loss
ProfitLoss
144183000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-18521000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-14716000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3909000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-43000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
3297000
reg Issuance Of Exchangeable Operating Partnership Value
IssuanceOfExchangeableOperatingPartnershipValue
1275000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
403072000
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
62610000

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