2023 Q3 Form 10-Q Financial Statement

#000161154723000039 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $101.8M $99.07M
YoY Change 3.61% 1.24%
Cost Of Revenue $36.00M $34.99M
YoY Change -2.73% -3.18%
Gross Profit $65.90M $64.08M
YoY Change 7.54% 3.83%
Gross Profit Margin 64.71% 64.68%
Selling, General & Admin $8.900M $9.907M
YoY Change -9.66% -6.84%
% of Gross Profit 13.51% 15.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $26.34M
YoY Change 11.48% 4.58%
% of Gross Profit 42.34% 41.1%
Operating Expenses $35.80M $35.42M
YoY Change 4.69% 0.27%
Operating Profit $30.10M $28.66M
YoY Change 11.14% 8.59%
Interest Expense -$18.40M -$17.57M
YoY Change 22.9% 25.24%
% of Operating Profit -61.13% -61.29%
Other Income/Expense, Net
YoY Change
Pretax Income $54.60M $10.60M
YoY Change 350.85% -16.64%
Income Tax $17.06M $41.00K
% Of Pretax Income 31.25% 0.39%
Net Earnings $36.12M $10.25M
YoY Change 217.3% -11.8%
Net Earnings / Revenue 35.47% 10.35%
Basic Earnings Per Share $0.31 $0.09
Diluted Earnings Per Share $0.31 $0.09
COMMON SHARES
Basic Shares Outstanding 117.6M shares 117.6M shares
Diluted Shares Outstanding 122.2M shares 117.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.80M $48.93M
YoY Change -53.15% -61.01%
Cash & Equivalents $50.79M $48.93M
Short-Term Investments
Other Short-Term Assets $15.40M $14.33M
YoY Change 14.86% 7.01%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $133.7M $129.7M
YoY Change -28.14% -36.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.567B $2.567B
YoY Change 0.03% 0.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.50M $112.6M
YoY Change -24.61% 7.86%
Total Long-Term Assets $2.748B $2.773B
YoY Change -0.98% 0.21%
TOTAL ASSETS
Total Short-Term Assets $133.7M $129.7M
Total Long-Term Assets $2.748B $2.773B
Total Assets $2.882B $2.903B
YoY Change -2.69% -2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $90.10M $98.98M
YoY Change -4.83% 4.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.40M $107.3M
YoY Change -3.45% 5.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.646B $1.686B
YoY Change -3.08% -0.97%
Other Long-Term Liabilities $129.8M $123.0M
YoY Change 0.83% -4.15%
Total Long-Term Liabilities $1.776B $1.809B
YoY Change -2.81% -1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.40M $107.3M
Total Long-Term Liabilities $1.776B $1.809B
Total Liabilities $1.875B $1.971B
YoY Change -2.84% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings -$65.30M -$82.59M
YoY Change 110.75% 250.42%
Common Stock $1.175M $1.175M
YoY Change 0.17% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $950.5M $931.7M
YoY Change
Total Liabilities & Shareholders Equity $2.882B $2.903B
YoY Change -2.69% -2.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $36.12M $10.25M
YoY Change 217.3% -11.8%
Depreciation, Depletion And Amortization $27.90M $26.34M
YoY Change 11.48% 4.58%
Cash From Operating Activities $34.50M $39.03M
YoY Change -8.48% 7.06%
INVESTING ACTIVITIES
Capital Expenditures $30.00M $33.66M
YoY Change -211.56% -154.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.00M -$33.66M
YoY Change 11.56% -44.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.90M -23.13M
YoY Change -33.07% 945.66%
NET CHANGE
Cash From Operating Activities 34.50M 39.03M
Cash From Investing Activities -30.00M -33.66M
Cash From Financing Activities -19.90M -23.13M
Net Change In Cash -15.40M -17.76M
YoY Change -18.65% -33.5%
FREE CASH FLOW
Cash From Operating Activities $34.50M $39.03M
Capital Expenditures $30.00M $33.66M
Free Cash Flow $4.500M $5.370M
YoY Change -93.03% -94.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117639602 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117639602 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117450951 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117450951 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
1175000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1173000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1012825000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1011293000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
321000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
629000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-82588000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36104000 usd
CY2023Q2 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
40021000 usd
CY2022Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
39209000 usd
CY2023Q2 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
14744000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986498000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1030106000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2903129000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2977432000 usd
CY2023Q2 us-gaap Revenues
Revenues
99065000 usd
CY2022Q2 us-gaap Revenues
Revenues
97854000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25513000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24691000 usd
CY2023Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16121000 usd
CY2022Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
15456000 usd
CY2023Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
15708000 usd
CY2022Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
17596000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10634000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
353000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117482000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117364000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117578000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117427000 shares
CY2023Q2 us-gaap Profit Loss
ProfitLoss
10563000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
12009000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-21000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-54000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10542000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11955000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000 usd
CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
444000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
506000 usd
CY2022Q2 ue Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
718000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
24000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036950000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
10262000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-301000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21000 usd
CY2023Q2 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-823000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
823000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
195000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18794000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
817000 usd
CY2023Q2 ue Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
663000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2202000 usd
CY2023Q2 ue Share Based Payment Arrangement Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation
18000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986498000 usd
us-gaap Net Income Loss
NetIncomeLoss
21112000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-431000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54000 usd
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-4248000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4248000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
223000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37547000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1555000 usd
ue Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
1463000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5097000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
114000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036950000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1030106000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8856000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-321000 usd
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-1145000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1145000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
195000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37584000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1626000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-123000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10242000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1041133000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-383000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5564000 usd
ue Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
1221000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4209000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
119000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986498000 usd
us-gaap Profit Loss
ProfitLoss
-9583000 usd
us-gaap Profit Loss
ProfitLoss
21543000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52148000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50150000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
356000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
353000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34055000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-489000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-3481000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-3507000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3575000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3503000 usd
us-gaap Straight Line Rent
StraightLineRent
1711000 usd
us-gaap Straight Line Rent
StraightLineRent
1057000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4209000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5097000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1612000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1446000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4303000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2272000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1103000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1147000 usd
ue Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3424000 usd
ue Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3313000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3678000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11408000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68449000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60976000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
54739000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
48098000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
356000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
353000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
2071000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
36222000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56454000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83967000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
347866000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89686000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37584000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37547000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1626000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1555000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
119000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
114000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1221000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1464000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
285000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
344000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
103413000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1437000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
223000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47343000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25524000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35348000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48515000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93426000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171321000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5541000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3690000 usd
us-gaap Interest Paid Net
InterestPaidNet
29606000 usd
us-gaap Interest Paid Net
InterestPaidNet
26913000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
32000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1017000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23926000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17576000 usd
ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
35963000 usd
ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
1772000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85518000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164478000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
43256000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
55358000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128774000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
219836000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48930000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44496000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93426000 usd
CY2023Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
17200000 sqft
CY2023Q2 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
CY2023Q2 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q2 ue Number Of Loans Refinanced
NumberOfLoansRefinanced
4 loan
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2071000 usd
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
37603000 usd
CY2023Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
100000 usd
CY2022Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
600000 usd
CY2020Q4 ue Number Of Outparcels
NumberOfOutparcels
2 outparcel
CY2020Q4 ue Number Of Acres
NumberOfAcres
2.25 acre
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
11984000 usd
CY2022Q2 ue Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Buildingsand Improvements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBuildingsandImprovements
22583000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
4024000 usd
CY2022Q2 ue Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedIntangibleLiabilities
988000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
37603000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y6M
ue Acquired Finitelived Intangible Assets Weighted Average Related Liabilities
AcquiredFinitelivedIntangibleAssetsWeightedAverageRelatedLiabilities
P15Y9M18D
ue Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
0 property
ue Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
0 property
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57400000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
89000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62900000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
93300000 usd
CY2023Q2 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
2000000 usd
ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
3500000 usd
CY2022Q2 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
1500000 usd
ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
3500000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Reminderof Fiscal Year
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeReminderofFiscalYear
3855000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Year One
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearOne
7473000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Two
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearTwo
7293000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Three
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearThree
6916000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Four
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearFour
6638000 usd
CY2023Q2 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Five
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearFive
5991000 usd
CY2023Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
1400000000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
32541000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
167050000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44402000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230317000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
317582000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
273790000 usd
CY2023Q2 ue Longterm Debt Maturities Repaymentsof Principal Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalYearSix
629555000 usd
CY2023Q2 ue Number Of Credit Letters
NumberOfCreditLetters
2 property
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
74423000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
72904000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
147922000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
143245000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
24350000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
24550000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
50205000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
53625000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
98773000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
97454000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
198127000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
196870000 usd
CY2023Q2 ue Operating Lease Variable Lease Income Percentage Rent
OperatingLeaseVariableLeaseIncomePercentageRent
300000 usd
ue Operating Lease Variable Lease Income Percentage Rent
OperatingLeaseVariableLeaseIncomePercentageRent
1100000 usd
CY2022Q2 ue Operating Lease Variable Lease Income Percentage Rent
OperatingLeaseVariableLeaseIncomePercentageRent
300000 usd
ue Operating Lease Variable Lease Income Percentage Rent
OperatingLeaseVariableLeaseIncomePercentageRent
1500000 usd
CY2023Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0776
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-21000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-54000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-321000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-54000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34100000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q2 ue Inventory Real Estate Number Of Projects
InventoryRealEstateNumberOfProjects
22 project
CY2023Q2 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
196500000 usd
CY2023Q2 ue Development In Process Estimated Additional Cost To Complete
DevelopmentInProcessEstimatedAdditionalCostToComplete
128200000 usd
CY2023Q2 ue Insurance Coverage Pollution Insurance Limit Per Occurrence
InsuranceCoveragePollutionInsuranceLimitPerOccurrence
50000000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1500000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34616000 usd
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
18386000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7269000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5923000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6749000 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
2724000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
2724000 usd
CY2023Q2 us-gaap Prepaid Taxes
PrepaidTaxes
6027000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12080000 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
6604000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1391000 usd
CY2023Q2 ue Prepaid Rentand License Fees
PrepaidRentandLicenseFees
1703000 usd
CY2022Q4 ue Prepaid Rentand License Fees
PrepaidRentandLicenseFees
1261000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
77024000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
77207000 usd
CY2023Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
20745000 usd
CY2023Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8094000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5923000 usd
CY2023Q2 ue Accrued Capital Expendituresand Lease Costs
AccruedCapitalExpendituresandLeaseCosts
25505000 usd
CY2022Q4 ue Accrued Capital Expendituresand Lease Costs
AccruedCapitalExpendituresandLeaseCosts
35732000 usd
CY2023Q2 ue Deferred Tenant Revenue
DeferredTenantRevenue
27493000 usd
CY2022Q4 ue Deferred Tenant Revenue
DeferredTenantRevenue
28468000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12363000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10789000 usd
CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
8305000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
8048000 usd
CY2023Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
6465000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
6939000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3022000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3016000 usd
CY2023Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
5151000 usd
CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
9527000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
88304000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
102519000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
31419000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
26712000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2005000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1533000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
33424000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
28245000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13453000 usd
CY2023Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1049000 usd
CY2022Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
788000 usd
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18131000 usd
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5900000 shares
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.22
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54100000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
145900000 usd
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.32
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.32
us-gaap Net Income Loss
NetIncomeLoss
-8856000 usd
us-gaap Net Income Loss
NetIncomeLoss
21112000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-5000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8851000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21101000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8851000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21101000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117466000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117347000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2022Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.16
CY2023Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.16
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
10262000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10254000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11620000 usd
CY2023Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 usd
CY2022Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10254000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11620000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117482000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117364000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117410000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
55958000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59789000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
88304000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
102519000 usd
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
44384000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
40816000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
89041000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
93328000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
1916631000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1947326000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9907000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3156000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3083000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
70405000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
71460000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
564000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
214000 usd
CY2023Q2 ue Interest And Debt Expense Excluding Gain Loss On Extinguishment Of Debt
InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt
18131000 usd
CY2022Q2 ue Interest And Debt Expense Excluding Gain Loss On Extinguishment Of Debt
InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt
14241000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-489000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10604000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12720000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-143000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11574000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
224000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18774000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
782000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117427000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
13906000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
10563000 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34100000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33298000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
17082000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14241000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117578000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09

Files In Submission

Name View Source Status
0001611547-23-000039-index-headers.html Edgar Link pending
0001611547-23-000039-index.html Edgar Link pending
0001611547-23-000039.txt Edgar Link pending
0001611547-23-000039-xbrl.zip Edgar Link pending
exhibit311certofceo-sox302.htm Edgar Link pending
exhibit312certofcfo-sox302.htm Edgar Link pending
exhibit313certofceo-sox302.htm Edgar Link pending
exhibit314certofcfo-sox302.htm Edgar Link pending
exhibit321certofceoandcfo-.htm Edgar Link pending
exhibit322certofceoandcfo-.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ue-20230630.htm Edgar Link pending
ue-20230630.xsd Edgar Link pending
ue-20230630_def.xml Edgar Link unprocessable
ue-20230630_lab.xml Edgar Link unprocessable
ue-20230630_pre.xml Edgar Link unprocessable
ue-20230630_cal.xml Edgar Link unprocessable
ue-20230630_htm.xml Edgar Link completed