10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005522 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$138.19M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$126.00M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$24.65M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$26.03M | USD | Point-in-time |
| Land |
Land
|
$1.09B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Land |
Land
|
$1.22B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$2.37B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$2.53B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$172.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.02M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$185.95M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$3.56B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.15M | shares | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$3.29B | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$10.65M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$11.09M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$3.58B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$3.30B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
$1.20M | USD | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
$13.55M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.37M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.14M | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$1.82M | USD | Point-in-time |
| Accounts Receivable - Tenants |
AccountsReceivableNet
|
$40.70M | USD | Point-in-time |
| Accounts Receivable - Tenants |
AccountsReceivableNet
|
$37.81M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $138,188 and $125,995 at March 31, 2021 and December 31, 2020, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$545.38M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $138,188 and $125,995 at March 31, 2021 and December 31, 2020, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$473.59M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$96.38M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$61.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.89B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$33.12M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$32.95M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$237.96M | USD | Point-in-time |
| Unsecured Term Loans, net |
UnsecuredDebt
|
$237.85M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$855.45M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$855.33M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$92.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$238.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$34.55M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$13.32M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$66.19M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.39M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $26,030 and $24,651 at March 31, 2021 and December 31, 2020, respectively |
BelowMarketLeaseNet
|
$34.65M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $26,030 and $24,651 at March 31, 2021 and December 31, 2020, respectively |
BelowMarketLeaseNet
|
$35.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Common stock, $.0001 par value, 90,000,000 shares authorized, 64,145,778 and 60,021,483 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 90,000,000 shares authorized, 64,145,778 and 60,021,483 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$6.00K | 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
|
$2.91B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.65B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$101.14M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$91.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.27M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.76M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.76M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.85M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$55.78M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$77.76M | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$26.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$69.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$55.81M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$77.83M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$5.70M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$4.70M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$2.33M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$3.54M | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$346.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$328.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.13M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$26.16M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$37.95M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$29.65M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$39.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.67M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$2.94M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$1.65M | USD | 1 Quarter |
| Gain (loss) on involuntary conversion of assets, net |
GainLossOnInvoluntaryConversionOfAssets
|
$117.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$260.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$141.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$166.00K | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$21.23M | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$30.11M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Realized gain (loss) on settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-17.00K | USD | 1 Quarter |
| Realized gain (loss) on settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$500.00K | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.02M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.15M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.92M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.67M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$304.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-109.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$55.62M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$-11.56M | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.44M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.83M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.94M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.57M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$75.00K | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$25.00K | USD | Point-in-time |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.13M | USD | 1 Quarter |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$3.81M | USD | 1 Quarter |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$4.76M | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$323.00K | USD | 1 Quarter |
| Amortization from financing and credit facility costs |
AmortizationOfFinancingCostsAndDiscounts
|
$425.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Settlement of interest rate swaps |
SettlementOfInterestRateSwap
|
$-17.00K | USD | 1 Quarter |
| Settlement of interest rate swaps |
SettlementOfInterestRateSwap
|
$501.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.65M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.94M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.93M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.80M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-14.08M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-9.06M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.70M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.80M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$397.04M | USD | 1 Quarter |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$229.59M | USD | 1 Quarter |
| Development of real estate investments, net of reimbursements (including capitalized interest of $75 in 2021, $25 in 2020) |
PaymentsForProceedsFromDevelopRealEstateAssets
|
$-1.68M | USD | 1 Quarter |
| Development of real estate investments, net of reimbursements (including capitalized interest of $75 in 2021, $25 in 2020) |
PaymentsForProceedsFromDevelopRealEstateAssets
|
$1.22M | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$240.00K | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$189.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$24.38M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.42M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.61M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-387.18M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$104.61M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$258.11M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.78M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.63M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$146.00M | USD | 1 Quarter |
| Unsecured revolving credit facility borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$153.00M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$3.00M | USD | 1 Quarter |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$195.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.96M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.81M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$359.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$203.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$16.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$73.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$340.80M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.90M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.98M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-586.00K | USD | 1 Quarter |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.37M | 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
|
$7.96M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.14M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.37M | 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
|
$7.96M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.14M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$9.67M | USD | 1 Quarter |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$15.84M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$1.79M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$760.00K | USD | 1 Quarter |
| Additional operating lease right of use assets added under new ground leases after January 1, 2019 |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$6.30M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$13.35M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsCommonStock
|
$26.88M | USD | 1 Quarter |
| Accrual of development, construction and other real estate investment costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$7.18M | USD | 1 Quarter |
| Accrual of development, construction and other real estate investment costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$3.03M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$104.61M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$258.11M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.63M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.78M | USD | 1 Quarter |
| Issuance of restricted stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$298.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$26.88M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$40.12M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$25.65M | USD | 1 Quarter |
| Other comprehensive income (loss) - change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.37M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.