2024 Q3 Form 10-Q Financial Statement

#000091259324000211 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $939.9M $864.0M
YoY Change -4.4% 0.06%
Cost Of Revenue $482.5M $460.6M
YoY Change 0.5% 0.04%
Gross Profit $457.4M $403.4M
YoY Change -9.08% 0.07%
Gross Profit Margin 48.66% 46.69%
Selling, General & Admin $74.80M $67.50M
YoY Change 6.7% 6.47%
% of Gross Profit 16.35% 16.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.4M $172.8M
YoY Change 6.03% 5.3%
% of Gross Profit 37.69% 42.84%
Operating Expenses $247.2M $240.3M
YoY Change 6.23% 5.63%
Operating Profit $210.2M $163.1M
YoY Change -22.26% -7.12%
Interest Expense -$91.00M -$92.50M
YoY Change -0.44% 19.51%
% of Operating Profit -43.29% -56.71%
Other Income/Expense, Net -$800.0K -$1.600M
YoY Change -78.38% 100.0%
Pretax Income $295.1M $57.00M
YoY Change 62.77% -40.56%
Income Tax -$8.000M $1.600M
% Of Pretax Income -2.71% 2.81%
Net Earnings $300.5M $56.70M
YoY Change 84.24% -36.86%
Net Earnings / Revenue 31.97% 6.56%
Basic Earnings Per Share $2.31 $0.42
Diluted Earnings Per Share $2.31 $0.42
COMMON SHARES
Basic Shares Outstanding 124.7M shares 124.6M shares
Diluted Shares Outstanding 124.0M shares 123.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.80M $104.2M
YoY Change -53.2% 51.67%
Cash & Equivalents $81.80M $104.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $174.8M $182.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $309.4M $572.4M
YoY Change -46.75% 10.76%
LONG-TERM ASSETS
Property, Plant & Equipment $14.49B $14.74B
YoY Change 1.57% 3.34%
Goodwill $742.6M $731.7M
YoY Change -31.5% -33.73%
Intangibles $350.7M $354.2M
YoY Change -6.41% -8.1%
Long-Term Investments $121.0M $121.1M
YoY Change 5.68% 9.69%
Other Assets
YoY Change
Total Long-Term Assets $16.78B $16.44B
YoY Change -1.46% -3.55%
TOTAL ASSETS
Total Short-Term Assets $309.4M $572.4M
Total Long-Term Assets $16.78B $16.44B
Total Assets $17.09B $17.01B
YoY Change -2.95% -3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.9M $406.3M
YoY Change 2.87% 14.9%
Accrued Expenses $163.0M $163.8M
YoY Change 0.62% 1.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $513.2M $689.8M
YoY Change -22.24% 9.02%
LONG-TERM LIABILITIES
Long-Term Debt $7.325B $7.867B
YoY Change -4.61% 3.13%
Other Long-Term Liabilities $1.408B $1.225B
YoY Change 25.02% 0.92%
Total Long-Term Liabilities $8.733B $9.092B
YoY Change -0.82% 2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $513.2M $689.8M
Total Long-Term Liabilities $8.733B $9.092B
Total Liabilities $9.246B $9.782B
YoY Change -2.32% 2.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.300M $1.200M
YoY Change 8.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.456B $6.884B
YoY Change
Total Liabilities & Shareholders Equity $17.09B $17.01B
YoY Change -2.95% -3.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $300.5M $56.70M
YoY Change 84.24% -36.86%
Depreciation, Depletion And Amortization $172.4M $172.8M
YoY Change 6.03% 5.3%
Cash From Operating Activities $189.2M $311.3M
YoY Change -15.16% 21.89%
INVESTING ACTIVITIES
Capital Expenditures $21.80M $20.40M
YoY Change 707.41% 2450.0%
Acquisitions
YoY Change
Other Investing Activities $176.1M -$172.4M
YoY Change -175.48% -33.46%
Cash From Investing Activities $154.3M -$192.8M
YoY Change -165.38% -25.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -366.8M -146.7M
YoY Change -5415.94% 6568.18%
NET CHANGE
Cash From Operating Activities 189.2M 311.3M
Cash From Investing Activities 154.3M -192.8M
Cash From Financing Activities -366.8M -146.7M
Net Change In Cash -23.30M -28.20M
YoY Change 281.97% 320.9%
FREE CASH FLOW
Cash From Operating Activities $189.2M $311.3M
Capital Expenditures $21.80M $20.40M
Free Cash Flow $167.4M $290.9M
YoY Change -24.01% 14.26%

Facts In Submission

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sui Repaymentof Notesand Other Receivables
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sui Noncash Or Part Noncash Divestiture Amount Of Consideration Received Note Receivable
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sui Stock Issued During Period Value New Issues Common Stock And Preferred Op Units
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CY2024Q2 sui Asset Acquisition And Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Liabilities Inventory
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sui Asset Acquisition And Business Combination Consideration Transferred
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CY2024Q1 sui Number Of Wet Slips And Dry Storage Spaces Leased
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CY2024Q2 sui Insurance Receivables
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CY2023Q4 sui Insurance Receivables
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CY2024Q2 sui Home Sale Proceeds
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CY2023Q4 sui Home Sale Proceeds
HomeSaleProceeds
28200000 usd
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CY2023Q4 sui Other Receivables Storage And Lease Payments Marina
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CY2024Q2 sui Other Receivables For Rent Water Sewer Usage
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CY2024Q2 us-gaap Other Receivables
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CY2024Q2 sui Allowance For Rent Water Sewer Usage Receivables
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CY2023Q4 sui Allowance For Rent Water Sewer Usage Receivables
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CY2023Q4 sui Transfers Accounted For As Secured Borrowings Assets Receivable For Future Cash Payment
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CY2024Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2024Q2 sui Transfers Accounted For As Secured Borrowings Associated Liabilities Gross
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CY2024Q2 sui Transfers Accounted For As A Secured Borrowings Associated Liabilities Fair Value Adjustment
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CY2023Q4 sui Transfers Accounted For As Secured Borrowings Associated Liabilities Gross
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53900000 usd
CY2023Q4 sui Transfers Accounted For As A Secured Borrowings Associated Liabilities Fair Value Adjustment
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CY2024Q2 us-gaap Goodwill
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CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q2 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
216300000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
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7600000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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9300000 usd
us-gaap Amortization Of Intangible Assets
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2024Q2 us-gaap Equity Method Investments
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CY2023Q4 us-gaap Equity Method Investments
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CY2024Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2023Q2 sui Common And Preferred Stock Shares Authorized
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CY2023Q2 us-gaap Common Stock Shares Authorized
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CY2024Q2 us-gaap Common Stock Shares Issued
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CY2024Q2 us-gaap Preferred Stock Shares Issued
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CY2021Q4 sui Aggregate Valueof Sharestobe Issuedin Accordanceto Sales Agreement
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sui Aggregate Valueof Sharestobe Issuedin Accordanceto Sales Agreement
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CY2023Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
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CY2024Q2 sui Variable Interest Entityasa Percentageof Consolidated Assets
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CY2024Q2 us-gaap Secured Debt
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CY2023Q4 us-gaap Secured Debt
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CY2024Q2 us-gaap Senior Notes
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CY2023Q4 us-gaap Senior Notes
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CY2024Q2 sui Unsecured Debt And Other
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CY2023Q4 sui Unsecured Debt And Other
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CY2024Q2 sui Debt And Other
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CY2023Q4 sui Debt And Other
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CY2024Q2 sui Transfers Accounted For As Secured Borrowings Associated Liabilities Fair Value Adjustment
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CY2023Q4 sui Transfers Accounted For As Secured Borrowings Associated Liabilities Fair Value Adjustment
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CY2024Q2 us-gaap Secured Debt
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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2024Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2023Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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41700000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Minority Interest In Operating Partnerships
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CY2023Q4 us-gaap Minority Interest In Operating Partnerships
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CY2024Q2 sui Number Of Share Based Compensation Plans
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Number Of Operating Segments
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CY2024Q2 us-gaap Interest Income Operating
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CY2023Q2 us-gaap Interest Income Operating
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CY2024Q2 sui Brokeragecommissionsandotherincomenet
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CY2023Q2 sui Brokeragecommissionsandotherincomenet
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CY2024Q2 us-gaap Goodwill Impairment Loss
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CY2023Q2 us-gaap Goodwill Impairment Loss
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CY2024Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
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CY2024Q2 sui Preferredreturnto Series A1preferred O Punits
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CY2023Q2 sui Preferredreturnto Series A1preferred O Punits
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CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Interest Income Operating
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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sui Preferredreturnto Series A1preferred O Punits
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 us-gaap Real Estate Investment Property Net
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CY2023Q4 us-gaap Real Estate Investment Property Net
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q2 us-gaap Inventory Finished Homes
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CY2023Q4 us-gaap Inventory Finished Homes
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CY2024Q2 us-gaap Accounts And Notes Receivable Net
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CY2023Q4 us-gaap Accounts And Notes Receivable Net
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CY2024Q2 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Other Assets
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CY2023Q4 us-gaap Other Assets
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CY2024Q2 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
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sui Minimum Percent Of Income From Qualifying Sources To Allow For Real Estate Investment Trust Classification
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sui Required Minimum Percent Of Taxable Income Distributed To Stock Holders
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CY2024Q2 us-gaap Deferred Tax Liabilities
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CY2024Q2 us-gaap Deferred Tax Assets Net
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CY2024Q2 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
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CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
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CY2024Q2 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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CY2023Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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CY2024Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
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51800000 usd
CY2023Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
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sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
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sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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123400000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
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CY2023Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
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sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
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sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Derivative Number Of Instruments Held
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CY2024Q2 us-gaap Derivative Notional Amount
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CY2023Q1 us-gaap Derivative Number Of Instruments Held
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CY2023Q1 us-gaap Derivative Notional Amount
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CY2024Q1 sui Derivative Notional Amount Terminated
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CY2024Q1 us-gaap Payments For Hedge Financing Activities
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CY2023Q1 sui Derivative Notional Amount Terminated
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CY2023Q1 us-gaap Proceeds From Hedge Financing Activities
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2024Q2 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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CY2024Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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54300000 usd
CY2023Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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55800000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7200000 usd
CY2024Q2 sui Operating And Finance Leases Liability Payments Remainderof Fiscal Year
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11600000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 sui Operating And Finance Leases Liability Payments Due Year Two
OperatingAndFinanceLeasesLiabilityPaymentsDueYearTwo
14800000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13000000.0 usd
CY2024Q2 sui Operating And Finance Leases Liability Payments Due Year Three
OperatingAndFinanceLeasesLiabilityPaymentsDueYearThree
13500000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11000000.0 usd
CY2024Q2 sui Operating And Finance Leases Liability Payments Due Year Four
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFour
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2024Q2 sui Operating And Finance Leases Liability Payments Due Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFive
10700000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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20700000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q2 sui Operating And Finance Leases Liability Payments Dueafter Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueafterYearFive
266600000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 sui Operating And Finance Leases Liability Payment Due
OperatingAndFinanceLeasesLiabilityPaymentDue
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CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
137800000 usd
CY2024Q2 sui Operating And Finance Leases Liability Undiscounted Excess Amount
OperatingAndFinanceLeasesLiabilityUndiscountedExcessAmount
150800000 usd
CY2024Q2 us-gaap Finance Lease Liability
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14100000 usd
CY2024Q2 us-gaap Operating Lease Liability
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163800000 usd
CY2024Q2 sui Operating And Finance Leases Liability
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177900000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
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31200000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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32600000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
92700000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
95000000.0 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14100000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
14300000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
163800000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159500000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1400000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3900000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6900000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2200000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2700000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
7000000.0 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4100000 usd
us-gaap Lease Cost
LeaseCost
14300000 usd
us-gaap Lease Cost
LeaseCost
11200000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P36Y10M9D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P36Y7M17D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y7M2D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y8M15D
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0359
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0359
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
us-gaap Operating Lease Payments
OperatingLeasePayments
5900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6600000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
6300000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
7100000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
12200000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
18800000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
13400000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9400000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
8100000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
84800000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
146700000 usd
CY2024Q2 us-gaap Variable Lease Income
VariableLeaseIncome
4500000 usd
CY2023Q2 us-gaap Variable Lease Income
VariableLeaseIncome
800000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
7900000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
2300000 usd

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