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10-Q Filing

INNOVATIVE INDUSTRIAL PROPERTIES INC CIK: 1677576 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038972
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance iipr-20250630_htm.xml
Filing Contents
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Land Land $146.47M USD Point-in-time
Land Land $146.47M USD Point-in-time
Land Land $146.77M USD Point-in-time
Land Land $146.77M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.25B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.25B 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 $57.49M USD Point-in-time
Construction in progress ConstructionInProgressGross $57.49M USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.45B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.45B 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
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
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $271.19M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $271.19M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $306.59M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $306.59M USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.15B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.15B 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 $22.80M USD Point-in-time
Construction loan receivable ConstructionLoanReceivable $22.80M 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 $99.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.67M USD Point-in-time
Investments ShortTermInvestments $5.26M USD Point-in-time
Investments ShortTermInvestments $5.26M USD Point-in-time
Investments ShortTermInvestments $5.00M USD Point-in-time
Investments ShortTermInvestments $5.00M USD 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, 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
Right of use office lease asset OperatingLeaseRightOfUseAsset $731.00K USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $731.00K USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $6.96M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $6.96M USD 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
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 28.02M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 28.02M shares Point-in-time
Other assets, net OtherAssets $22.88M USD Point-in-time
Other assets, net OtherAssets $22.88M USD Point-in-time
Other assets, net OtherAssets $26.89M USD Point-in-time
Other assets, net OtherAssets $26.89M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 28.33M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 28.33M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.33M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.33M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.02M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.02M shares Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Total assets Assets $2.31B 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 $289.86M USD Point-in-time
Notes due 2026, net UnsecuredDebt $289.86M 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
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $5.65M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $5.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $10.18M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $10.18M 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 $54.82M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.82M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.66M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.66M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $51.65M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $51.65M 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
Other liabilities OtherLiabilities $12.65M USD Point-in-time
Other liabilities OtherLiabilities $12.65M USD Point-in-time
Other liabilities OtherLiabilities $11.34M USD Point-in-time
Other liabilities OtherLiabilities $11.34M USD Point-in-time
Total liabilities Liabilities $424.65M USD Point-in-time
Total liabilities Liabilities $424.65M USD Point-in-time
Total liabilities Liabilities $441.99M USD Point-in-time
Total liabilities Liabilities $441.99M 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, 1,561,654 and 1,002,673 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively PreferredStockValue $36.84M 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, 1,561,654 and 1,002,673 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively PreferredStockValue $36.84M 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, 1,561,654 and 1,002,673 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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, 1,561,654 and 1,002,673 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively PreferredStockValue $23.63M USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,017,520 and 28,331,833 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,017,520 and 28,331,833 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,017,520 and 28,331,833 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $28.00K USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,017,520 and 28,331,833 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $28.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.11B 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
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $264.43M USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $264.43M USD Point-in-time
Total stockholders equity StockholdersEquity $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B 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 stockholders equity StockholdersEquity $1.95B USD Point-in-time
Total stockholders equity StockholdersEquity $1.95B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.31B 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
Income Statement 152 line items
Line Item Tag Value Unit Period
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $154.17M USD 2 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $154.17M USD 2 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $62.87M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $62.87M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $79.25M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $79.25M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $134.56M USD 2 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $134.56M USD 2 Qtrs
Other RevenueNotFromContractWithCustomerOther $25.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $25.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $1.08M USD 2 Qtrs
Other RevenueNotFromContractWithCustomerOther $1.08M USD 2 Qtrs
Other RevenueNotFromContractWithCustomerOther $540.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $540.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $50.00K USD 2 Qtrs
Other RevenueNotFromContractWithCustomerOther $50.00K USD 2 Qtrs
Total revenues Revenues $155.25M USD 2 Qtrs
Total revenues Revenues $155.25M USD 2 Qtrs
Total revenues Revenues $134.61M USD 2 Qtrs
Total revenues Revenues $134.61M USD 2 Qtrs
Total revenues Revenues $79.79M USD 1 Quarter
Total revenues Revenues $79.79M USD 1 Quarter
Total revenues Revenues $62.89M USD 1 Quarter
Total revenues Revenues $62.89M USD 1 Quarter
Property expenses LeaseCost $6.86M USD 1 Quarter
Property expenses LeaseCost $6.86M USD 1 Quarter
Property expenses LeaseCost $14.25M USD 2 Qtrs
Property expenses LeaseCost $14.25M USD 2 Qtrs
Property expenses LeaseCost $13.57M USD 2 Qtrs
Property expenses LeaseCost $13.57M USD 2 Qtrs
Property expenses LeaseCost $6.87M USD 1 Quarter
Property expenses LeaseCost $6.87M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $17.09M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $17.09M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $8.63M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.63M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $9.66M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $9.66M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $19.22M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $19.22M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.47M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.47M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $36.89M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $36.89M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 2 Qtrs
Total expenses OperatingExpenses $34.00M USD 1 Quarter
Total expenses OperatingExpenses $34.00M USD 1 Quarter
Total expenses OperatingExpenses $67.42M USD 2 Qtrs
Total expenses OperatingExpenses $67.42M USD 2 Qtrs
Total expenses OperatingExpenses $71.75M USD 2 Qtrs
Total expenses OperatingExpenses $71.75M USD 2 Qtrs
Total expenses OperatingExpenses $33.99M USD 1 Quarter
Total expenses OperatingExpenses $33.99M USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 2 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 2 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 1 Quarter
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 1 Quarter
Income from operations OperatingIncomeLoss $28.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $28.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $42.35M USD 1 Quarter
Income from operations OperatingIncomeLoss $42.35M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.86M USD 2 Qtrs
Income from operations OperatingIncomeLoss $62.86M USD 2 Qtrs
Income from operations OperatingIncomeLoss $84.38M USD 2 Qtrs
Income from operations OperatingIncomeLoss $84.38M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.97M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.97M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.75M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.75M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.57M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.44M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.44M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.71M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.71M USD 2 Qtrs
Net income NetIncomeLoss $81.42M USD 2 Qtrs
Net income NetIncomeLoss $81.42M USD 2 Qtrs
Net income NetIncomeLoss $41.99M USD 1 Quarter
Net income NetIncomeLoss $41.99M USD 1 Quarter
Net income NetIncomeLoss $57.10M USD 2 Qtrs
Net income NetIncomeLoss $57.10M USD 2 Qtrs
Net income NetIncomeLoss $26.02M USD 1 Quarter
Net income NetIncomeLoss $26.02M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $338.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $676.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $676.00K USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $878.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $878.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.66M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.66M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $25.15M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $25.15M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $55.44M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $55.44M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.66M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.66M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $80.75M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $80.75M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.82 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.82 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.79 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.45M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.45M shares 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $57.10M USD 2 Qtrs
Net income ProfitLoss $57.10M USD 2 Qtrs
Net income ProfitLoss $81.42M USD 2 Qtrs
Net income ProfitLoss $81.42M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.89M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $36.89M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 1 Quarter
Impairment loss on real estate ImpairmentOfRealEstate - USD 2 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 1 Quarter
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-5.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-5.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-54.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-54.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.75M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.75M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.69M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.69M USD 2 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $244.00K USD 2 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $244.00K USD 2 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount - USD 2 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount - USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $946.00K USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $946.00K USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $794.00K USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $794.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-4.38M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-4.38M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-3.72M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-3.72M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $3.16M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $3.16M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $1.28M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $1.28M USD 2 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-5.53M USD 2 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-5.53M USD 2 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-553.00K USD 2 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-553.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $135.77M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $135.77M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $102.69M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $102.69M USD 2 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $7.86M USD 2 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $7.86M USD 2 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $13.03M USD 2 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $13.03M USD 2 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD 2 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD 2 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $1.75M USD 2 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $1.75M USD 2 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $36.99M USD 2 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $36.99M USD 2 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $16.55M USD 2 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $16.55M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.26M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.26M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $5.00M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $5.00M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $27.19M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $27.19M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-22.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-22.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-58.83M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-58.83M USD 2 Qtrs
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $11.76M USD 2 Qtrs
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $11.76M USD 2 Qtrs
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.11M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.11M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $13.21M USD 2 Qtrs
Issuance of preferred stock, net of offering costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $13.21M USD 2 Qtrs
Principal payment on exchangeable senior notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Principal payment on exchangeable senior notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Principal payment on exchangeable senior notes RepaymentsOfConvertibleDebt $4.44M USD 2 Qtrs
Principal payment on exchangeable senior notes RepaymentsOfConvertibleDebt $4.44M USD 2 Qtrs
Principal payment on notes due 2026 RepaymentsOfNotesPayable - USD 2 Qtrs
Principal payment on notes due 2026 RepaymentsOfNotesPayable - USD 2 Qtrs
Principal payment on notes due 2026 RepaymentsOfNotesPayable $8.70M USD 2 Qtrs
Principal payment on notes due 2026 RepaymentsOfNotesPayable $8.70M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $251.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $251.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $108.72M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $108.72M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $103.45M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $103.45M USD 2 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $676.00K USD 2 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $676.00K USD 2 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.34M USD 2 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.34M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $703.00K USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $703.00K USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-97.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-97.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-126.36M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-126.36M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-46.58M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-46.58M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.86M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.86M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.25M USD Point-in-time
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $7.93M USD 2 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $7.93M USD 2 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $8.06M USD 2 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $8.06M USD 2 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $4.40M USD 2 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $4.40M USD 2 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $6.16M USD 2 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $6.16M USD 2 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.66M USD 2 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.66M USD 2 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.59M USD 2 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.59M USD 2 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $1.88B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.88B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.92B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.92B 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
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 $1.94B 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
Net income NetIncomeLoss $81.42M USD 2 Qtrs
Net income NetIncomeLoss $81.42M USD 2 Qtrs
Net income NetIncomeLoss $41.99M USD 1 Quarter
Net income NetIncomeLoss $41.99M USD 1 Quarter
Net income NetIncomeLoss $57.10M USD 2 Qtrs
Net income NetIncomeLoss $57.10M USD 2 Qtrs
Net income NetIncomeLoss $26.02M USD 1 Quarter
Net income NetIncomeLoss $26.02M USD 1 Quarter
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD 2 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD 2 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-792.00K USD 2 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-792.00K USD 2 Qtrs
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $11.76M USD 2 Qtrs
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $11.76M USD 2 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 371,538.00 shares 2 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 371,538.00 shares 2 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 366,952.00 shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 366,952.00 shares 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $19.82M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $19.82M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.11M USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.11M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $338.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $338.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $1.66M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $1.66M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $781.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $781.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $676.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $676.00K USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $878.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $878.00K USD 1 Quarter
Common stock dividends DividendsCommonStockCash $54.25M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $54.25M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $108.25M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $108.25M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $106.21M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $106.21M USD 2 Qtrs
Common stock dividends DividendsCommonStockCash $53.78M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $53.78M USD 1 Quarter
Forfeiture of unvested restricted stock units RestrictedStockUnitsForfeitures $89.00K USD 2 Qtrs
Forfeiture of unvested restricted stock units RestrictedStockUnitsForfeitures $89.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.37M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.37M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $8.69M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $8.69M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.75M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.75M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.67M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.67M USD 1 Quarter
Balances at end of period StockholdersEquity $1.88B USD Point-in-time
Balances at end of period StockholdersEquity $1.88B USD Point-in-time
Balances at end of period StockholdersEquity $1.92B USD Point-in-time
Balances at end of period StockholdersEquity $1.92B 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
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 $1.94B 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

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

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