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10-K Filing

INNOVATIVE INDUSTRIAL PROPERTIES INC CIK: 1677576 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001322
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance iipr-20241231x10k_htm.xml
Filing Contents
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Land Land $142.52M USD Point-in-time
Land Land $142.52M USD Point-in-time
Land Land $146.77M USD Point-in-time
Land Land $146.77M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.11B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.11B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.23B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.23B USD Point-in-time
Construction in progress ConstructionInProgressGross $62.39M USD Point-in-time
Construction in progress ConstructionInProgressGross $62.39M USD Point-in-time
Construction in progress ConstructionInProgressGross $117.77M USD Point-in-time
Construction in progress ConstructionInProgressGross $117.77M 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
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
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.44B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.44B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.37B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.37B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $202.69M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $202.69M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $271.19M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $271.19M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.17B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.17B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.17B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.17B USD Point-in-time
Construction loan receivable ConstructionLoanReceivable $22.00M USD Point-in-time
Construction loan receivable ConstructionLoanReceivable $22.00M USD Point-in-time
Construction loan receivable ConstructionLoanReceivable $22.80M USD Point-in-time
Construction loan receivable ConstructionLoanReceivable $22.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.25M USD Point-in-time
Restricted cash RestrictedCash $1.45M USD Point-in-time
Restricted cash RestrictedCash $1.45M USD Point-in-time
Investments ShortTermInvestments $5.00M USD Point-in-time
Investments ShortTermInvestments $5.00M 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
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
Investments ShortTermInvestments $21.95M USD Point-in-time
Investments ShortTermInvestments $21.95M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $946.00K USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $946.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $1.35M USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $1.35M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 28.33M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 28.33M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 28.14M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 28.14M shares Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $7.38M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $7.38M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $8.24M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $8.24M USD Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 28.33M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 28.33M shares Point-in-time
Other assets, net OtherAssets $26.89M USD Point-in-time
Other assets, net OtherAssets $26.89M USD Point-in-time
Other assets, net OtherAssets $30.02M USD Point-in-time
Other assets, net OtherAssets $30.02M USD Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 28.14M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 28.14M shares Point-in-time
Total assets Assets $2.39B USD Point-in-time
Total assets Assets $2.39B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Exchangeable Senior Notes, net ConvertibleDebt $4.43M USD Point-in-time
Exchangeable Senior Notes, net ConvertibleDebt $4.43M USD Point-in-time
Notes due 2026, net UnsecuredDebt $297.87M USD Point-in-time
Notes due 2026, net UnsecuredDebt $297.87M USD Point-in-time
Notes due 2026, net UnsecuredDebt $296.45M USD Point-in-time
Notes due 2026, net UnsecuredDebt $296.45M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $9.59M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $9.59M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $10.23M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $10.23M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $11.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $11.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $10.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $10.56M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $51.83M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $51.83M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.82M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.82M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $57.18M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $57.18M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $59.36M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $59.36M USD Point-in-time
Other liabilities OtherLiabilities $11.34M USD Point-in-time
Other liabilities OtherLiabilities $11.34M USD Point-in-time
Other liabilities OtherLiabilities $5.06M USD Point-in-time
Other liabilities OtherLiabilities $5.06M USD Point-in-time
Total liabilities Liabilities $441.99M USD Point-in-time
Total liabilities Liabilities $441.99M USD Point-in-time
Total liabilities Liabilities $438.12M USD Point-in-time
Total liabilities Liabilities $438.12M USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6 and 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $23.63M USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $23.63M USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $14.01M USD Point-in-time
Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 1,002,673 and 600,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $14.01M USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,331,833 and 28,140,891 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,331,833 and 28,140,891 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,331,833 and 28,140,891 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,331,833 and 28,140,891 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $28.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.12B USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $156.85M USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $156.85M USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $211.71M USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $211.71M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.95B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.95B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.38B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.38B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $306.94M USD Annual
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $306.94M USD Annual
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $274.38M USD Annual
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $274.38M USD Annual
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $307.35M USD Annual
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $307.35M USD Annual
Other RevenueNotFromContractWithCustomerOther $2.16M USD Annual
Other RevenueNotFromContractWithCustomerOther $2.16M USD Annual
Other RevenueNotFromContractWithCustomerOther $1.58M USD Annual
Other RevenueNotFromContractWithCustomerOther $1.58M USD Annual
Other RevenueNotFromContractWithCustomerOther $1.98M USD Annual
Other RevenueNotFromContractWithCustomerOther $1.98M USD Annual
Total revenues Revenues $308.52M USD Annual
Total revenues Revenues $308.52M USD Annual
Total revenues Revenues $309.51M USD Annual
Total revenues Revenues $309.51M USD Annual
Total revenues Revenues $276.36M USD Annual
Total revenues Revenues $276.36M USD Annual
Property expenses LeaseCost $28.47M USD Annual
Property expenses LeaseCost $28.47M USD Annual
Property expenses LeaseCost $10.52M USD Annual
Property expenses LeaseCost $10.52M USD Annual
Property expenses LeaseCost $24.89M USD Annual
Property expenses LeaseCost $24.89M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $42.83M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $42.83M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $38.52M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $38.52M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $37.44M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $37.44M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $61.30M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $61.30M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $70.81M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $70.81M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $67.19M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $67.19M USD Annual
Total expenses OperatingExpenses $110.34M USD Annual
Total expenses OperatingExpenses $110.34M USD Annual
Total expenses OperatingExpenses $134.92M USD Annual
Total expenses OperatingExpenses $134.92M USD Annual
Total expenses OperatingExpenses $136.72M USD Annual
Total expenses OperatingExpenses $136.72M USD Annual
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD Annual
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD Annual
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.60M USD Annual
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.60M USD Annual
Income from operations OperatingIncomeLoss $168.34M USD Annual
Income from operations OperatingIncomeLoss $168.34M USD Annual
Income from operations OperatingIncomeLoss $169.62M USD Annual
Income from operations OperatingIncomeLoss $169.62M USD Annual
Income from operations OperatingIncomeLoss $174.59M USD Annual
Income from operations OperatingIncomeLoss $174.59M USD Annual
Interest income InvestmentIncomeInterest $10.99M USD Annual
Interest income InvestmentIncomeInterest $10.99M USD Annual
Interest income InvestmentIncomeInterest $8.45M USD Annual
Interest income InvestmentIncomeInterest $8.45M USD Annual
Interest income InvestmentIncomeInterest $3.19M USD Annual
Interest income InvestmentIncomeInterest $3.19M USD Annual
Interest expense InterestExpenseNonoperating $17.47M USD Annual
Interest expense InterestExpenseNonoperating $17.47M USD Annual
Interest expense InterestExpenseNonoperating $17.67M USD Annual
Interest expense InterestExpenseNonoperating $17.67M USD Annual
Interest expense InterestExpenseNonoperating $18.30M USD Annual
Interest expense InterestExpenseNonoperating $18.30M USD Annual
Gain (loss) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $22.00K USD Annual
Gain (loss) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $22.00K USD Annual
Gain (loss) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $-125.00K USD Annual
Gain (loss) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $-125.00K USD Annual
Net income NetIncomeLoss $154.39M USD Annual
Net income NetIncomeLoss $154.39M USD Annual
Net income NetIncomeLoss $161.66M USD Annual
Net income NetIncomeLoss $161.66M USD Annual
Net income NetIncomeLoss $165.59M USD Annual
Net income NetIncomeLoss $165.59M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.35M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.35M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.80M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.80M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.35M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.35M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $153.03M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $153.03M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $159.86M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $159.86M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $164.24M USD Annual
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $164.24M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.58 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.58 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.52 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.23M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $161.66M USD Annual
Net income ProfitLoss $161.66M USD Annual
Net income ProfitLoss $154.39M USD Annual
Net income ProfitLoss $154.39M USD Annual
Net income ProfitLoss $165.59M USD Annual
Net income ProfitLoss $165.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $61.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.19M USD Annual
Loss (gain) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $22.00K USD Annual
Loss (gain) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $22.00K USD Annual
Loss (gain) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $-125.00K USD Annual
Loss (gain) on exchange of Exchangeable Senior Notes GainLossOnExchangeOfExchangeableSeniorNotes $-125.00K USD Annual
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD Annual
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD Annual
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.60M USD Annual
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.60M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-111.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-111.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-185.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-185.00K USD Annual
Stock-based compensation ShareBasedCompensation $17.32M USD Annual
Stock-based compensation ShareBasedCompensation $17.32M USD Annual
Stock-based compensation ShareBasedCompensation $19.58M USD Annual
Stock-based compensation ShareBasedCompensation $19.58M USD Annual
Stock-based compensation ShareBasedCompensation $17.51M USD Annual
Stock-based compensation ShareBasedCompensation $17.51M USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $2.25M USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $2.25M USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $506.00K USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $506.00K USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $3.20M USD Annual
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $3.20M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.35M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.35M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.67M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.67M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-126.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-126.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-352.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-352.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $3.51M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $3.51M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $6.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $6.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $2.72M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $2.72M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $3.92M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $3.92M USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $5.91M USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $5.91M USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-2.18M USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-2.18M USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $642.00K USD Annual
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $642.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $234.13M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $234.13M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $258.45M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $258.45M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $255.54M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $255.54M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $18.67M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $18.67M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $34.91M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $34.91M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $150.09M USD Annual
Purchases of investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $150.09M USD Annual
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $23.50M USD Annual
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $23.50M USD Annual
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD Annual
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $63.08M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $63.08M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $150.09M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $150.09M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $373.88M USD Annual
Funding of draws for improvements and construction PaymentsForTenantImprovements $373.88M USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $800.00K USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $800.00K USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $3.98M USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $3.98M USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $21.68M USD Annual
Funding of construction loan and other investments FundingOfConstructionLoanAndOtherInvestments $21.68M USD Annual
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $250.00K USD Annual
Deposits in escrow for acquisitions PaymentOfDepositsToEscrowForAcquisition $250.00K USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $111.87M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $111.87M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $388.80M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $388.80M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $515.00M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $515.00M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $62.56M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $62.56M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $294.06M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $294.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-56.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-56.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-396.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-396.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.79M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.79M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $11.76M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $11.76M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $330.90M USD Point-in-time
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $330.90M USD Point-in-time
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $351.96M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $351.96M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $9.56M USD Annual
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $9.56M USD Annual
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.62M USD Annual
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.62M USD Annual
Principal payment on Exchangeable Senior Notes RepaymentsOfConvertibleDebt $4.44M USD Annual
Principal payment on Exchangeable Senior Notes RepaymentsOfConvertibleDebt $4.44M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $561.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $561.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $567.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $567.00K USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $202.71M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $202.71M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $211.95M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $211.95M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $183.94M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $183.94M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.35M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.35M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.35M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.35M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.58M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.58M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.44M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $568.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $568.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $164.22M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $164.22M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-197.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-197.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-195.63M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-195.63M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.15M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.15M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.55M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.55M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.13M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $53.13M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.42M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.42M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $17.25M USD Annual
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $17.25M USD Annual
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $16.05M USD Annual
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $16.05M USD Annual
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $16.12M USD Annual
Cash paid during the year for interest, net of interest capitalized InterestPaidNet $16.12M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $9.72M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $9.72M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $8.38M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $8.38M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $29.38M USD Annual
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $29.38M USD Annual
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $25.00K USD Annual
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $25.00K USD Annual
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $250.00K USD Annual
Deposits applied for acquisitions EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $250.00K USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $50.84M USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $50.84M USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.82M USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.82M USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $51.83M USD Annual
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $51.83M USD Annual
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment $3.15M USD Annual
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment $3.15M USD Annual
Exchange of Exchangeable Senior Notes for common stock ExchangeOfExchangeableSeniorNotesForCommonStock $26.68M USD Annual
Exchange of Exchangeable Senior Notes for common stock ExchangeOfExchangeableSeniorNotesForCommonStock $26.68M USD Annual
Exchange of Exchangeable Senior Notes for common stock ExchangeOfExchangeableSeniorNotesForCommonStock $2.00M USD Annual
Exchange of Exchangeable Senior Notes for common stock ExchangeOfExchangeableSeniorNotesForCommonStock $2.00M USD Annual
Operating lease liability for obtaining right of use asset OperatingLeaseLiabilityForObtainingRightOfUseAsset $1.02M USD Annual
Operating lease liability for obtaining right of use asset OperatingLeaseLiabilityForObtainingRightOfUseAsset $1.02M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $1.61B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.61B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.94B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.94B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.95B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.95B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.96B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.96B USD Point-in-time
Net Income (Loss) NetIncomeLoss $154.39M USD Annual
Net Income (Loss) NetIncomeLoss $154.39M USD Annual
Net Income (Loss) NetIncomeLoss $161.66M USD Annual
Net Income (Loss) NetIncomeLoss $161.66M USD Annual
Net Income (Loss) NetIncomeLoss $165.59M USD Annual
Net Income (Loss) NetIncomeLoss $165.59M USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.44M USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.44M USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-568.00K USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-568.00K USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD Annual
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD Annual
Exchange of Exchangeable Senior Notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.96M USD Annual
Exchange of Exchangeable Senior Notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $1.96M USD Annual
Exchange of Exchangeable Senior Notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $26.68M USD Annual
Exchange of Exchangeable Senior Notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $26.68M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $11.76M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $11.76M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $351.96M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $351.96M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $9.56M USD Annual
Net proceeds from sale of common stock StockIssuedDuringPeriodValueNewIssues $9.56M USD Annual
Net proceeds from sale of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 1.82M shares Point-in-time
Net proceeds from sale of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 1.82M shares Point-in-time
Preferred stock dividend DividendsPreferredStock $1.80M USD Annual
Preferred stock dividend DividendsPreferredStock $1.80M USD Annual
Preferred stock dividend DividendsPreferredStock $1.35M USD Annual
Preferred stock dividend DividendsPreferredStock $1.35M USD Annual
Preferred stock dividend DividendsPreferredStock $1.35M USD Annual
Preferred stock dividend DividendsPreferredStock $1.35M USD Annual
Common stock dividend DividendsCommonStockCash $214.72M USD Annual
Common stock dividend DividendsCommonStockCash $214.72M USD Annual
Common stock dividend DividendsCommonStockCash $195.94M USD Annual
Common stock dividend DividendsCommonStockCash $195.94M USD Annual
Common stock dividend DividendsCommonStockCash $203.70M USD Annual
Common stock dividend DividendsCommonStockCash $203.70M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $17.32M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $17.32M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $19.58M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $19.58M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $17.51M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $17.51M USD Annual
Net proceeds from sale of preferred stock StockIssuedDuringPeriodValueSaleOfPreferredStock $9.62M USD Annual
Net proceeds from sale of preferred stock StockIssuedDuringPeriodValueSaleOfPreferredStock $9.62M USD Annual
Balances at end of period StockholdersEquity $1.61B USD Point-in-time
Balances at end of period StockholdersEquity $1.61B USD Point-in-time
Balances at end of period StockholdersEquity $1.94B USD Point-in-time
Balances at end of period StockholdersEquity $1.94B USD Point-in-time
Balances at end of period StockholdersEquity $1.95B USD Point-in-time
Balances at end of period StockholdersEquity $1.95B USD Point-in-time
Balances at end of period StockholdersEquity $1.96B USD Point-in-time
Balances at end of period StockholdersEquity $1.96B USD Point-in-time

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

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