10-K Filing
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
This filing contains the following financial statements:
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.