10-K Filing

AGREE REALTY CORP CIK: 917251 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001080`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	adc-20191231x10k4f0b3a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 127 Cash Flow Statement 116 Stockholders Equity 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Finite-lived intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$62.54M	USD	Point-in-time
Finite-lived intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$89.12M	USD	Point-in-time
Below market lease, accumulated amortization (in dollars)	`BelowMarketLeaseAccumulatedAmortization`	$15.18M	USD	Point-in-time
Below market lease, accumulated amortization (in dollars)	`BelowMarketLeaseAccumulatedAmortization`	$19.31M	USD	Point-in-time
Land	`Land`	$735.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`Land`	$553.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Buildings	`InvestmentBuildingAndBuildingImprovements`	$1.60B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Buildings	`InvestmentBuildingAndBuildingImprovements`	$1.19B	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$127.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.55M	shares	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$100.31M	USD	Point-in-time
Real estate investments excluding property under development	`RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation`	$1.65B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.55M	shares	Point-in-time
Real estate investments excluding property under development	`RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation`	$2.21B	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$12.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$10.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net Real Estate Investments	`RealEstateInvestmentPropertyNet`	$1.66B	USD	Point-in-time
Net Real Estate Investments	`RealEstateInvestmentPropertyNet`	$2.22B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Real Estate Held for Sale, net	`RealEstateHeldForSaleNetTotal`	$3.75M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash Held in Escrows	`EscrowDeposit`	$20.00K	USD	Point-in-time
Cash Held in Escrows	`EscrowDeposit`	$26.55M	USD	Point-in-time
Accounts Receivable - Tenants	`AccountsReceivableNet`	$26.81M	USD	Point-in-time
Accounts Receivable - Tenants	`AccountsReceivableNet`	$21.55M	USD	Point-in-time
Lease intangibles, net of accumulated amortization of $89,118 and $62,543 at December 31, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$343.51M	USD	Point-in-time
Lease intangibles, net of accumulated amortization of $89,118 and $62,543 at December 31, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$280.15M	USD	Point-in-time
Other Assets, net	`OtherAssets`	$11.18M	USD	Point-in-time
Other Assets, net	`OtherAssets`	$29.71M	USD	Point-in-time
Total Assets	`Assets`	$2.03B	USD	Point-in-time
Total Assets	`Assets`	$2.66B	USD	Point-in-time
Mortgage Notes Payable, net	`SecuredDebt`	$36.70M	USD	Point-in-time
Mortgage Notes Payable, net	`SecuredDebt`	$60.93M	USD	Point-in-time
Unsecured Term Loans, net	`UnsecuredDebt`	$256.42M	USD	Point-in-time
Unsecured Term Loans, net	`UnsecuredDebt`	$237.40M	USD	Point-in-time
Senior Unsecured Notes, net	`SeniorNotes`	$384.06M	USD	Point-in-time
Senior Unsecured Notes, net	`SeniorNotes`	$509.20M	USD	Point-in-time
Unsecured Revolving Credit Facility	`LineOfCredit`	$89.00M	USD	Point-in-time
Unsecured Revolving Credit Facility	`LineOfCredit`	$19.00M	USD	Point-in-time
Dividends and Distributions Payable	`DividendsPayableCurrentAndNoncurrent`	$21.03M	USD	Point-in-time
Dividends and Distributions Payable	`DividendsPayableCurrentAndNoncurrent`	$25.01M	USD	Point-in-time
Accounts Payable, Accrued Expenses, and Other Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$21.05M	USD	Point-in-time
Accounts Payable, Accrued Expenses, and Other Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.99M	USD	Point-in-time
Lease intangibles, net of accumulated amortization of $19,307 and $15,177 at December 31, 2019 and December 31, 2018, respectively	`BelowMarketLeaseNet`	$27.22M	USD	Point-in-time
Lease intangibles, net of accumulated amortization of $19,307 and $15,177 at December 31, 2019 and December 31, 2018, respectively	`BelowMarketLeaseNet`	$26.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$789.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$972.97M	USD	Point-in-time
Common stock, $.0001 par value, 90,000,000 shares authorized, 45,573,623 and 37,545,790 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 90,000,000 shares authorized, 45,573,623 and 37,545,790 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.0001 par value per share, 4,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Dividends in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$42.95M	USD	Point-in-time
Dividends in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$57.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Total Equity - Agree Realty Corporation	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Equity - Agree Realty Corporation	`StockholdersEquity`	$1.69B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.23M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.51M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.19M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Rental Income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$187.28M	USD	Annual
Rental Income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.69M	USD	Annual
Rental Income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.88M	USD	Annual
Other	`RevenueNotFromContractWithCustomerOther`	$199.00K	USD	Annual
Other	`RevenueNotFromContractWithCustomerOther`	$238.00K	USD	Annual
Other	`RevenueNotFromContractWithCustomerOther`	$832.00K	USD	Annual
Total Revenues	`Revenues`	$187.48M	USD	Annual
Total Revenues	`Revenues`	$42.35M	USD	1 Quarter
Total Revenues	`Revenues`	$48.08M	USD	1 Quarter
Total Revenues	`Revenues`	$33.17M	USD	1 Quarter
Total Revenues	`Revenues`	$34.05M	USD	1 Quarter
Total Revenues	`Revenues`	$52.13M	USD	1 Quarter
Total Revenues	`Revenues`	$137.12M	USD	Annual
Total Revenues	`Revenues`	$44.92M	USD	1 Quarter
Total Revenues	`Revenues`	$111.52M	USD	Annual
Total Revenues	`Revenues`	$37.45M	USD	1 Quarter
Total Revenues	`Revenues`	$32.45M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$8.20M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$15.52M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$10.72M	USD	Annual
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$3.61M	USD	Annual
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$5.64M	USD	Annual
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$6.75M	USD	Annual
Land lease expense	`OperatingLeaseExpense`	$645.00K	USD	Annual
Land lease expense	`OperatingLeaseExpense`	$653.00K	USD	Annual
Land lease expense	`OperatingLeaseExpense`	$1.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.66M	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.32M	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.61M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$64.12M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$86.39M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$48.56M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$73.01M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$62.96M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$101.09M	USD	Annual
Interest expense, net	`InterestExpense`	$24.87M	USD	Annual
Interest expense, net	`InterestExpense`	$33.09M	USD	Annual
Interest expense, net	`InterestExpense`	$18.14M	USD	Annual
Gain (loss) on sale of assets, net	`GainsLossesOnSalesOfAssets`	$14.19M	USD	Annual
Gain (loss) on sale of assets, net	`GainsLossesOnSalesOfAssets`	$13.31M	USD	Annual
Gain (loss) on sale of assets, net	`GainsLossesOnSalesOfAssets`	$11.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$516.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$538.00K	USD	Annual
Net Income	`ProfitLoss`	$16.64M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.72M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.79M	USD	Annual
Net Income	`ProfitLoss`	$58.80M	USD	Annual
Net Income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.76M	USD	1 Quarter
Net Income	`ProfitLoss`	$80.76M	USD	Annual
Net Income	`ProfitLoss`	$13.34M	USD	1 Quarter
Less Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.00K	USD	Annual
Less Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$682.00K	USD	Annual
Less Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	Annual
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$15.59M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$18.35M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$80.08M	USD	Annual
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$58.11M	USD	Annual
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$22.56M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$12.92M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$58.17M	USD	Annual
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$18.56M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net Income Attributable to Agree Realty Corporation	`NetIncomeLoss`	$16.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`ProfitLoss`	$16.64M	USD	1 Quarter
Net income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$18.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.79M	USD	Annual
Net income	`ProfitLoss`	$58.80M	USD	Annual
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net income	`ProfitLoss`	$15.76M	USD	1 Quarter
Net income	`ProfitLoss`	$80.76M	USD	Annual
Net income	`ProfitLoss`	$13.34M	USD	1 Quarter
Changes in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.94M	USD	Annual
Changes in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$54.00K	USD	Annual
Changes in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.78M	USD	Annual
Realized gain (loss) on settlement of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement`	$788.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.85M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.78M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.73M	USD	Annual
Less Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$702.00K	USD	Annual
Less Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less Comprehensive Income Attributable to Non-Controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$611.00K	USD	Annual
Comprehensive Income Attributable to Agree Realty Corporation	`ComprehensiveIncomeNetOfTax`	$60.02M	USD	Annual
Comprehensive Income Attributable to Agree Realty Corporation	`ComprehensiveIncomeNetOfTax`	$58.22M	USD	Annual
Comprehensive Income Attributable to Agree Realty Corporation	`ComprehensiveIncomeNetOfTax`	$72.17M	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.07M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.58M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.70M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.22M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Real estate inventory, capitalized interest costs	`RealEstateInventoryCapitalizedInterestCosts`	$410.00K	USD	Point-in-time
Real estate inventory, capitalized interest costs	`RealEstateInventoryCapitalizedInterestCosts`	$570.00K	USD	Point-in-time
Real estate inventory, capitalized interest costs	`RealEstateInventoryCapitalizedInterestCosts`	$448.00K	USD	Point-in-time
Net income	`ProfitLoss`	$16.64M	USD	1 Quarter
Net income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$18.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.79M	USD	Annual
Net income	`ProfitLoss`	$58.80M	USD	Annual
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net income	`ProfitLoss`	$15.76M	USD	1 Quarter
Net income	`ProfitLoss`	$80.76M	USD	Annual
Net income	`ProfitLoss`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.66M	USD	Annual
Amortization from above (below) lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$5.09M	USD	Annual
Amortization from above (below) lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$10.67M	USD	Annual
Amortization from above (below) lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$13.50M	USD	Annual
Amortization from financing and credit facility costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	Annual
Amortization from financing and credit facility costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization from financing and credit facility costs	`AmortizationOfFinancingCostsAndDiscounts`	$979.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.32M	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Provision for impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.61M	USD	Annual
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	$788.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$13.31M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.18M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$14.19M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.86M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.07M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-444.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$463.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayable`	$606.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$126.71M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$82.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.25M	USD	Annual
Acquisition of real estate investments and other assets	`PaymentsToAcquireRealEstate`	$708.14M	USD	Annual
Acquisition of real estate investments and other assets	`PaymentsToAcquireRealEstate`	$611.13M	USD	Annual
Acquisition of real estate investments and other assets	`PaymentsToAcquireRealEstate`	$319.57M	USD	Annual
Development of real estate investments and other assets (including capitalized interest of $410 in 2019, $448 in 2018, and $570 in 2017)	`PaymentsToDevelopRealEstateAssets`	$43.30M	USD	Annual
Development of real estate investments and other assets (including capitalized interest of $410 in 2019, $448 in 2018, and $570 in 2017)	`PaymentsToDevelopRealEstateAssets`	$24.43M	USD	Annual
Development of real estate investments and other assets (including capitalized interest of $410 in 2019, $448 in 2018, and $570 in 2017)	`PaymentsToDevelopRealEstateAssets`	$21.48M	USD	Annual
Payment of leasing costs	`PaymentsForLeasingCosts`	$568.00K	USD	Annual
Payment of leasing costs	`PaymentsForLeasingCosts`	$411.00K	USD	Annual
Payment of leasing costs	`PaymentsForLeasingCosts`	$1.34M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.83M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$44.34M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.12M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.52M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.10M	USD	Annual
Proceeds (costs) from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$222.69M	USD	Annual
Proceeds (costs) from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$339.74M	USD	Annual
Proceeds (costs) from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$472.75M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.15M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.41M	USD	Annual
Unsecured revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Unsecured revolving credit facility borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Payments of mortgage notes payable	`RepaymentsOfSecuredDebt`	$27.58M	USD	Annual
Payments of mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.41M	USD	Annual
Payments of mortgage notes payable	`RepaymentsOfSecuredDebt`	$24.40M	USD	Annual
Unsecured term loan proceeds	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Payments of unsecured term loans	`RepaymentsOfUnsecuredDebt`	$739.00K	USD	Annual
Payments of unsecured term loans	`RepaymentsOfUnsecuredDebt`	$18.54M	USD	Annual
Payments of unsecured term loans	`RepaymentsOfUnsecuredDebt`	$761.00K	USD	Annual
Senior unsecured notes proceeds	`ProceedsFromUnsecuredNotesPayable`	$100.00M	USD	Annual
Senior unsecured notes proceeds	`ProceedsFromUnsecuredNotesPayable`	$125.00M	USD	Annual
Senior unsecured notes proceeds	`ProceedsFromUnsecuredNotesPayable`	$125.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$55.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.26M	USD	Annual
Distributions to Non-Controlling Interest	`PaymentsToMinorityShareholders`	$695.00K	USD	Annual
Distributions to Non-Controlling Interest	`PaymentsToMinorityShareholders`	$737.00K	USD	Annual
Distributions to Non-Controlling Interest	`PaymentsToMinorityShareholders`	$782.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$3.36M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.82M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$309.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$470.06M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$528.99M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$262.28M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.39M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.81M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.82M	USD	Annual
Cash and cash equivalents and cash held in escrow, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.40M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.40M	USD	Point-in-time
Cash and cash equivalents and cash held in escrow, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$29.93M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$23.02M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$17.33M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$452.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$257.00K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	$666.00K	USD	Annual
Operating lease right of use assets added upon implementation of leases standard on January 1, 2019	`RightOfUseAssetsAddedUponImplementationOfLease`	$7.50M	USD	Annual
Additional operating lease right of use assets added under new ground leases after January 1, 2019	`AdditionalRightOfUseAssetsAddedUnderNewGroundLeases`	$12.17M	USD	Annual
Operating lease right of use assets disposed of upon acquisition of underlying ground leased land	`OperatingLeaseRightOfUseAssetsDisposedOfUnderGroundLeases`	$-3.06M	USD	Annual
Dividends and limited partners' distributions declared and unpaid	`DividendsCommonStock`	$16.30M	USD	Annual
Dividends and limited partners' distributions declared and unpaid	`DividendsCommonStock`	$25.01M	USD	Annual
Dividends and limited partners' distributions declared and unpaid	`DividendsCommonStock`	$21.03M	USD	Annual
Accrual of development, construction and other real estate investment costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.77M	USD	Annual
Accrual of development, construction and other real estate investment costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.33M	USD	Annual
Accrual of development, construction and other real estate investment costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$6.74M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`DividendsPayableAmountPerShare`	$2.28	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`DividendsPayableAmountPerShare`	$2.02	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`DividendsPayableAmountPerShare`	$2.15	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.19M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$222.69M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$339.74M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$472.75M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$1.15M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$1.11M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$1.41M	USD	Annual
Issuance of restricted stock under the Omnibus Incentive Plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Issuance of restricted stock under the Omnibus Incentive Plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock under the Omnibus Incentive Plan	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$29.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Dividends and distributions declared for the period	`Dividends`	$73.10M	USD	Annual
Dividends and distributions declared for the period	`Dividends`	$95.02M	USD	Annual
Dividends and distributions declared for the period	`Dividends`	$59.02M	USD	Annual
Other comprehensive income (loss) - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Annual
Other comprehensive income (loss) - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	Annual
Other comprehensive income (loss) - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossNetOfTax`	$-7.99M	USD	Annual
Net income	`ProfitLoss`	$16.64M	USD	1 Quarter
Net income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$18.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.79M	USD	Annual
Net income	`ProfitLoss`	$58.80M	USD	Annual
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net income	`ProfitLoss`	$15.76M	USD	1 Quarter
Net income	`ProfitLoss`	$80.76M	USD	Annual
Net income	`ProfitLoss`	$13.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.