10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001045450-25-000051 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | epr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.44B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.44B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.54B | USD | Point-in-time |
| Real Estate Investment Property, Net |
RealEstateInvestmentPropertyNet
|
$4.54B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.44B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.44B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Real Estate Owned, Accumulated Depreciation |
RealEstateOwnedAccumulatedDepreciation
|
$1.56B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
83.62M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
82.96M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
82.96M | shares | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$20.17M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$131.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$131.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$112.26M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$186.63M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$186.63M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$173.36M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$173.36M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$569.77M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$569.77M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$665.80M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$665.80M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$14.02M | USD | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$14.02M | USD | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$49.75M | USD | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$49.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Total |
AccountsReceivableNet
|
$63.66M | USD | Point-in-time |
| Total |
AccountsReceivableNet
|
$63.66M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.88M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.88M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.63M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
7.63M | shares | Point-in-time |
| Total |
AccountsReceivableNet
|
$84.59M | USD | Point-in-time |
| Total |
AccountsReceivableNet
|
$84.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.31M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$3.66M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$3.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.25M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$17.11M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
$17.11M | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$107.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$107.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$94.93M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$226.96M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$226.96M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$212.40M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.83M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$25.27M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Preferred dividends payable |
PreferredDividendsPayableCurrentAndNoncurrent
|
$6.03M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$77.44M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$77.44M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$80.56M | USD | Point-in-time |
| Unearned rents and interest |
DeferredRevenue
|
$80.56M | USD | Point-in-time |
| Total |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Total |
LongTermDebt
|
$2.86B | USD | Point-in-time |
| Total |
LongTermDebt
|
$2.82B | USD | Point-in-time |
| Total |
LongTermDebt
|
$2.82B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.25B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.25B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$829.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$829.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$836.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.92B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.92B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$285.41M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$274.04M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$274.04M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76M | USD | Point-in-time |
| Accumulated Distributions in Excess of Net Income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Accumulated Distributions in Excess of Net Income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.34B | USD | Point-in-time |
| Accumulated Distributions in Excess of Net Income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.20B | USD | Point-in-time |
| Accumulated Distributions in Excess of Net Income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.20B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$585.17M | USD | Annual |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$585.17M | USD | Annual |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$575.60M | USD | Annual |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$575.60M | USD | Annual |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$616.14M | USD | Annual |
| Operating Lease, Lease Income |
OperatingLeaseLeaseIncome
|
$616.14M | USD | Annual |
| Other income |
OtherIncome
|
$57.07M | USD | Annual |
| Other income |
OtherIncome
|
$57.07M | USD | Annual |
| Other income |
OtherIncome
|
$47.38M | USD | Annual |
| Other income |
OtherIncome
|
$47.38M | USD | Annual |
| Other income |
OtherIncome
|
$45.95M | USD | Annual |
| Other income |
OtherIncome
|
$45.95M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$35.05M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$35.05M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$55.83M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$55.83M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$43.58M | USD | Annual |
| Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$43.58M | USD | Annual |
| Revenues, Total |
Revenues
|
$698.07M | USD | Annual |
| Revenues, Total |
Revenues
|
$698.07M | USD | Annual |
| Revenues, Total |
Revenues
|
$705.67M | USD | Annual |
| Revenues, Total |
Revenues
|
$705.67M | USD | Annual |
| Revenues, Total |
Revenues
|
$658.03M | USD | Annual |
| Revenues, Total |
Revenues
|
$658.03M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$59.15M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$59.15M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$55.98M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$55.98M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$57.48M | USD | Annual |
| Property operating expense |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$57.48M | USD | Annual |
| Other expense |
OtherExpenses
|
$33.81M | USD | Annual |
| Other expense |
OtherExpenses
|
$33.81M | USD | Annual |
| Other expense |
OtherExpenses
|
$56.88M | USD | Annual |
| Other expense |
OtherExpenses
|
$56.88M | USD | Annual |
| Other expense |
OtherExpenses
|
$44.77M | USD | Annual |
| Other expense |
OtherExpenses
|
$44.77M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$56.44M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$56.44M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$50.10M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$50.10M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$51.58M | USD | Annual |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$51.58M | USD | Annual |
| Severance expense |
SeveranceCosts1
|
$1.84M | USD | Annual |
| Severance expense |
SeveranceCosts1
|
$1.84M | USD | Annual |
| Severance expense |
SeveranceCosts1
|
$547.00K | USD | Annual |
| Severance expense |
SeveranceCosts1
|
$547.00K | USD | Annual |
| Severance expense |
SeveranceCosts1
|
- | USD | Annual |
| Severance expense |
SeveranceCosts1
|
- | USD | Annual |
| Transaction costs |
TransactionCosts
|
$798.00K | USD | Annual |
| Transaction costs |
TransactionCosts
|
$798.00K | USD | Annual |
| Transaction costs |
TransactionCosts
|
$1.55M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$1.55M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$4.53M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$4.53M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$878.00K | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$878.00K | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$10.82M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$10.82M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$27.35M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$27.35M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$51.76M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$51.76M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$67.37M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$67.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.65M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.65M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$398.50M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$398.50M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$397.07M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$397.07M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$347.72M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$347.72M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-2.20M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-2.20M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$651.00K | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$651.00K | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$16.10M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$16.10M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$315.67M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$315.67M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$306.40M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$306.40M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$310.96M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$310.96M | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$124.86M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$124.86M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$131.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$131.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$130.81M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$130.81M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-6.77M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-6.77M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$647.00K | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$647.00K | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$28.22M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$28.22M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.47M | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$177.47M | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.77M | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.77M | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.50M | USD | Annual |
| Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.50M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.43M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.43M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.24M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.24M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.73M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$146.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$146.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$173.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$176.23M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Preferred dividend requirements |
DividendsPreferredStock
|
$24.14M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$152.09M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$152.09M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.90M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.90M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.92M | USD | Annual |
| Net Income Available to Common Stockholders, Basic, Total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.92M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.61 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.61 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.03 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.03 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.26M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.26M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.64M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.72M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.72M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.04M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.04M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.85M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.85M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.47M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.47M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$15.98M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$15.98M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$12.42M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$12.42M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.45M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.45M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.01M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.01M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.44M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.44M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.17M | USD | Annual |
| Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.17M | USD | Annual |
Cash Flow Statement
362 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$146.07M | USD | Annual |
| Net income |
ProfitLoss
|
$146.07M | USD | Annual |
| Net income |
ProfitLoss
|
$176.23M | USD | Annual |
| Net income |
ProfitLoss
|
$176.23M | USD | Annual |
| Net income |
ProfitLoss
|
$173.05M | USD | Annual |
| Net income |
ProfitLoss
|
$173.05M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$51.76M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$51.76M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$27.35M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$27.35M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$67.37M | USD | Annual |
| Impairment charges |
ImpairmentOfRealEstate
|
$67.37M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$647.00K | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$647.00K | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$28.22M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$28.22M | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment charges on joint ventures |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$16.10M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$16.10M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$-2.20M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$-2.20M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$651.00K | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$651.00K | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
$552.00K | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
$552.00K | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | Annual |
| Gain on Insurance Recovery |
GainOnInsuranceRecovery
|
- | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-169.00K | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-169.00K | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-344.00K | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-344.00K | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$878.00K | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$878.00K | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$10.82M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$10.82M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | Annual |
| Costs associated with loan refinancing or payoff |
WriteOffOfDeferredDebtIssuanceCost
|
$337.00K | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-8.81M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-6.77M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-6.77M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | USD | Annual |
| Loss from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-1.67M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$780.00K | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$780.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.65M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.65M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.64M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.64M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.84M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.84M | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-355.00K | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-355.00K | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-333.00K | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-333.00K | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-535.00K | USD | Annual |
| Amortization of above and below Market Leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-535.00K | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$16.67M | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$16.67M | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$14.07M | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$14.07M | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$17.51M | USD | Annual |
| Share-based compensation expense to management and trustees |
ShareBasedCompensation
|
$17.51M | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-6.00K | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-6.00K | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-1.30M | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$-1.30M | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$463.00K | USD | Annual |
| Increase (Decrease) in Operating Lease Assets and Liabilities, Net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$463.00K | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.17M | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$2.17M | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$500.00K | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$500.00K | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.23M | USD | Annual |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable |
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable
|
$1.23M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.09M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.09M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.03M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.03M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.97M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.97M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$473.00K | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$473.00K | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.74M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.74M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.93M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.93M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.49M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.49M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.95M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.95M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.58M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.58M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.77M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.77M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.08M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.08M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.51M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.51M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$447.09M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$447.09M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$441.72M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$441.72M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$393.14M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$393.14M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$60.70M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$60.70M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$45.71M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$45.71M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$174.53M | USD | Annual |
| Acquisition of rental properties and other assets |
PaymentsToAcquireProductiveAssets
|
$174.53M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$74.42M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$74.42M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$10.96M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$10.96M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$57.16M | USD | Annual |
| Proceeds from Sale of Real Estate |
ProceedsFromSaleOfProductiveAssets
|
$57.16M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$26.09M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$26.09M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.86M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.86M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.29M | USD | Annual |
| Investment in unconsolidated joint ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.29M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.70M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.70M | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.02M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.02M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.83M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.83M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.40M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.40M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$95.23M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$95.23M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$110.43M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$110.43M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$113.94M | USD | Annual |
| Investment in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$113.94M | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.75M | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.75M | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$552.00K | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$552.00K | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$618.00K | USD | Annual |
| Proceeds from mortgage note receivable paydown |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$618.00K | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.02M | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.02M | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Investment in promissory notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.41M | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.41M | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.39M | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.39M | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$701.00K | USD | Annual |
| Proceeds from promissory note receivable paydown |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$701.00K | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
$3.70M | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
$3.70M | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | Annual |
| Proceeds from Insurance Recovery |
ProceedsFromInsuranceRecovery
|
- | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$91.15M | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$91.15M | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$102.27M | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$102.27M | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$75.71M | USD | Annual |
| Additions to properties under development |
PaymentsToDevelopRealEstateAssets
|
$75.71M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-176.35M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-176.35M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-351.58M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-351.58M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-201.05M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-201.05M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$244.00M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$244.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$205.64M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$205.64M | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$328.00K | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$328.00K | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$369.00K | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
$369.00K | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing fees paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.53M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.53M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$758.00K | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$758.00K | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$816.00K | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$816.00K | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$615.00K | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$615.00K | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
$107.00K | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
$107.00K | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
- | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
- | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
- | USD | Annual |
| Issuances of captive REIT preferred shares |
IssuancesOfCaptiveREITPreferredShares
|
- | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.38M | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.26M | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.26M | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.70M | USD | Annual |
| Purchase of common shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.70M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$272.25M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$272.25M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$279.89M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$279.89M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$265.66M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$265.66M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-269.39M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-269.39M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-261.62M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-261.62M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-275.69M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-275.69M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.28M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.28M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.39M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.39M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.53M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.53M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.51M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.51M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.90M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.90M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$1.08M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.58M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$13.64M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$2.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$288.82M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$78.08M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$107.93M | USD | Point-in-time |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$115.68M | USD | Annual |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$115.68M | USD | Annual |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$44.29M | USD | Annual |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$44.29M | USD | Annual |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$41.87M | USD | Annual |
| Real Estate Owned, Transfer to Real Estate Owned |
TransferToOtherRealEstate
|
$41.87M | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
- | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
- | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
- | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
- | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
$6.01M | USD | Annual |
| Loan to Lease Conversion |
LoanToLeaseConversion
|
$6.01M | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$1.32M | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
$1.32M | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Transfer of property under development to rental property |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.75M | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.75M | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.28M | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$25.28M | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.32M | USD | Annual |
| Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses |
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors
|
$21.32M | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$36.74M | USD | Annual |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$36.74M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$125.81M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$125.81M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$125.65M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$125.65M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$129.46M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$129.46M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.28M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.28M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.50M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.50M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.65M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.65M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$1.29M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$1.29M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$3.57M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$3.57M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$3.47M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$3.47M | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$896.00K | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$896.00K | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$-824.00K | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$-824.00K | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$6.47M | USD | Annual |
| Change in Accrued Capital Expenditures |
ChangeInAccruedCapitalExpenditures
|
$6.47M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-129.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-129.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-448.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-448.00K | USD | Annual |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$107.00K | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$107.00K | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | USD | Annual |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$1.00K | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.42M | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.42M | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.22M | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.22M | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.37M | USD | Annual |
| Issuance of nonvested shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.37M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$3.70M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$3.70M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$4.26M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$4.26M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$11.38M | USD | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$11.38M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$17.51M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$17.51M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$16.67M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$16.67M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$14.07M | USD | Annual |
| Amortization of nonvested shares |
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards
|
$14.07M | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
- | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$304.00K | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | Annual |
| share based compensation included in severance expense |
Sharebasedcompensationincludedinseveranceexpense
|
$1.60M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.85M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.85M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.47M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.47M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$15.98M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$15.98M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$12.42M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$12.42M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.45M | USD | Annual |
| Unrealized Gain (Loss) on Derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.45M | USD | Annual |
| Net income |
ProfitLoss
|
$146.07M | USD | Annual |
| Net income |
ProfitLoss
|
$146.07M | USD | Annual |
| Net income |
ProfitLoss
|
$176.23M | USD | Annual |
| Net income |
ProfitLoss
|
$176.23M | USD | Annual |
| Net income |
ProfitLoss
|
$173.05M | USD | Annual |
| Net income |
ProfitLoss
|
$173.05M | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.06M | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.06M | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$959.00K | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$959.00K | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.19M | USD | Annual |
| Issuances of common shares, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.19M | USD | Annual |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,559.00 | shares | Annual |
| Stock option exercises, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,559.00 | shares | Annual |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | Annual |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$248.53M | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$248.53M | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$256.98M | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$256.98M | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$243.76M | USD | Annual |
| Dividends to common and preferred shareholders |
Dividends
|
$243.76M | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.30 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.30 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.25 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.25 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.40 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$3.40 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.