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10-Q Filing

INNOVATIVE INDUSTRIAL PROPERTIES INC CIK: 1677576 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001677576-25-000005
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance iipr-20250930_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Land Land $146.77M USD Point-in-time
Land Land $146.77M USD Point-in-time
Land Land $146.47M USD Point-in-time
Land Land $146.47M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.23B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.23B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.25B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $2.25B 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 $57.71M USD Point-in-time
Construction in progress ConstructionInProgressGross $57.71M 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 $2.46B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $2.46B 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 $324.86M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $324.86M 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 $2.13B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $2.13B USD Point-in-time
Life science investments OtherInvestments - USD Point-in-time
Life science investments OtherInvestments - USD Point-in-time
Life science investments OtherInvestments $105.24M USD Point-in-time
Life science investments OtherInvestments $105.24M 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 $36.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.67M 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 $5.00M USD Point-in-time
Investments ShortTermInvestments $5.00M USD Point-in-time
Investments ShortTermInvestments $5.26M USD Point-in-time
Investments ShortTermInvestments $5.26M 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 authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) 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
Right of use office lease asset OperatingLeaseRightOfUseAsset $621.00K USD Point-in-time
Right of use office lease asset OperatingLeaseRightOfUseAsset $621.00K 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 issued (in shares) CommonStockSharesIssued 28.02M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 28.02M 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 $6.58M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $6.58M USD 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
Other assets, net OtherAssets $26.89M USD Point-in-time
Other assets, net OtherAssets $26.89M USD Point-in-time
Other assets, net OtherAssets $29.28M USD Point-in-time
Other assets, net OtherAssets $29.28M USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B 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 $290.23M USD Point-in-time
Notes due 2026, net UnsecuredDebt $290.23M USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit $50.00M USD Point-in-time
Revolving credit facility LineOfCredit $50.00M 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 $4.30M USD Point-in-time
Building improvements and construction funding payable TenantImprovementsAndConstructionPayable $4.30M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $15.24M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $15.24M 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 $54.79M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $54.79M 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 $51.20M USD Point-in-time
Rent received in advance and tenant security deposits RentsReceivedInAdvanceAndTenantSecurityDeposit $51.20M 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 $8.81M USD Point-in-time
Other liabilities OtherLiabilities $8.81M 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 $474.57M USD Point-in-time
Total liabilities Liabilities $474.57M USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 6, 7 and 12) 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, 1,807,682 and 1,002,673 shares issued and outstanding at September 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, 1,807,682 and 1,002,673 shares issued and outstanding at September 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, 1,807,682 and 1,002,673 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $42.74M 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, 1,807,682 and 1,002,673 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively PreferredStockValue $42.74M USD Point-in-time
Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,022,975 and 28,331,833 shares issued and outstanding at September 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: 28,022,975 and 28,331,833 shares issued and outstanding at September 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: 28,022,975 and 28,331,833 shares issued and outstanding at September 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: 28,022,975 and 28,331,833 shares issued and outstanding at September 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 $289.92M USD Point-in-time
Dividends in excess of earnings AccumulatedDistributionsInExcessOfNetIncome $289.92M 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 $1.95B 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 $1.95B 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 $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $1.86B USD Point-in-time
Total stockholders equity StockholdersEquity $1.86B 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 $2.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $76.05M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $76.05M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $230.22M USD 3 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $230.22M USD 3 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $64.29M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $64.29M USD 1 Quarter
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $198.85M USD 3 Qtrs
Rental (including tenant reimbursements) OperatingLeaseLeaseIncome $198.85M USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $474.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $474.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $1.55M USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $1.55M USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $393.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $393.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $443.00K USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $443.00K USD 3 Qtrs
Total revenues Revenues $76.53M USD 1 Quarter
Total revenues Revenues $76.53M USD 1 Quarter
Total revenues Revenues $231.77M USD 3 Qtrs
Total revenues Revenues $231.77M USD 3 Qtrs
Total revenues Revenues $64.69M USD 1 Quarter
Total revenues Revenues $64.69M USD 1 Quarter
Total revenues Revenues $199.30M USD 3 Qtrs
Total revenues Revenues $199.30M USD 3 Qtrs
Property expenses LeaseCost $7.29M USD 1 Quarter
Property expenses LeaseCost $7.29M USD 1 Quarter
Property expenses LeaseCost $20.87M USD 3 Qtrs
Property expenses LeaseCost $20.87M USD 3 Qtrs
Property expenses LeaseCost $7.95M USD 1 Quarter
Property expenses LeaseCost $7.95M USD 1 Quarter
Property expenses LeaseCost $22.20M USD 3 Qtrs
Property expenses LeaseCost $22.20M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $9.33M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $9.33M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $28.55M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $28.55M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $8.68M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.68M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $25.77M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $25.77M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.94M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $17.94M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $52.57M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $52.57M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $18.64M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $18.64M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $55.53M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $55.53M USD 3 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 3 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 3 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 3 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 3 Qtrs
Total expenses OperatingExpenses $34.57M USD 1 Quarter
Total expenses OperatingExpenses $34.57M USD 1 Quarter
Total expenses OperatingExpenses $101.99M USD 3 Qtrs
Total expenses OperatingExpenses $101.99M USD 3 Qtrs
Total expenses OperatingExpenses $35.27M USD 1 Quarter
Total expenses OperatingExpenses $35.27M USD 1 Quarter
Total expenses OperatingExpenses $107.02M USD 3 Qtrs
Total expenses OperatingExpenses $107.02M USD 3 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 3 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 3 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 - USD 3 Qtrs
Gain (loss) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Income from operations OperatingIncomeLoss $41.96M USD 1 Quarter
Income from operations OperatingIncomeLoss $41.96M USD 1 Quarter
Income from operations OperatingIncomeLoss $126.34M USD 3 Qtrs
Income from operations OperatingIncomeLoss $126.34M USD 3 Qtrs
Income from operations OperatingIncomeLoss $29.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $29.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $92.28M USD 3 Qtrs
Income from operations OperatingIncomeLoss $92.28M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.69M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.69M USD 1 Quarter
Interest and other income InterestAndOtherIncome $8.44M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $8.44M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.42M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.42M USD 1 Quarter
Interest and other income InterestAndOtherIncome $7.60M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $7.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $4.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $4.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.47M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.47M USD 3 Qtrs
Net income NetIncomeLoss $40.22M USD 1 Quarter
Net income NetIncomeLoss $40.22M USD 1 Quarter
Net income NetIncomeLoss $121.64M USD 3 Qtrs
Net income NetIncomeLoss $121.64M USD 3 Qtrs
Net income NetIncomeLoss $29.30M USD 1 Quarter
Net income NetIncomeLoss $29.30M USD 1 Quarter
Net income NetIncomeLoss $86.41M USD 3 Qtrs
Net income NetIncomeLoss $86.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $564.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $564.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.24M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.24M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.02M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.02M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.68M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.68M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $39.65M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $39.65M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $120.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $120.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $28.29M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $28.29M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.73M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.73M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.87 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.22M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.22M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.04M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.55M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.55M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.40M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $121.64M USD 3 Qtrs
Net income ProfitLoss $121.64M USD 3 Qtrs
Net income ProfitLoss $86.41M USD 3 Qtrs
Net income ProfitLoss $86.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.57M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.57M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.53M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.53M USD 3 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 3 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate - USD 3 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 3 Qtrs
Impairment loss on real estate ImpairmentOfRealEstate $3.53M USD 3 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 3 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $-3.45M USD 3 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 - USD 3 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-79.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-79.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-17.00K USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-17.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $13.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $13.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.43M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.43M USD 3 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $504.00K USD 3 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount $504.00K USD 3 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount - USD 3 Qtrs
Amortization of discounts on investments InvestmentIncomeAmortizationOfDiscount - USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.21M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.21M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.43M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.43M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $2.80M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $2.80M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $2.84M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $2.84M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $10.27M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $10.27M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $2.75M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities $2.75M USD 3 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $1.73M USD 3 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $1.73M USD 3 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-5.98M USD 3 Qtrs
Rent received in advance and tenant security deposits IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit $-5.98M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.64M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.64M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $148.28M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $148.28M USD 3 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $13.03M USD 3 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $13.03M USD 3 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $7.86M USD 3 Qtrs
Investments in real estate PaymentsToAcquireRealEstateHeldForInvestment $7.86M USD 3 Qtrs
Investments in life science financial instruments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Investments in life science financial instruments PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Investments in life science financial instruments PaymentsToAcquireOtherInvestments $105.23M USD 3 Qtrs
Investments in life science financial instruments PaymentsToAcquireOtherInvestments $105.23M USD 3 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD 3 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $9.10M USD 3 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $1.75M USD 3 Qtrs
Proceeds from sale of real estate asset ProceedsFromSaleOfRealEstateHeldforinvestment $1.75M USD 3 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $45.64M USD 3 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $45.64M USD 3 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $20.98M USD 3 Qtrs
Funding of draws for improvements and construction PaymentsForTenantImprovements $20.98M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $45.11M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.26M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.26M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $42.25M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $42.25M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $5.00M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $5.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-52.43M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-52.43M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-132.58M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-132.58M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $11.76M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $11.76M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.11M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.11M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.62M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.62M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $19.11M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $19.11M USD 3 Qtrs
Draw on revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Draw on revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Draw on revolving credit facility ProceedsFromLinesOfCredit $50.00M USD 3 Qtrs
Draw on revolving credit facility ProceedsFromLinesOfCredit $50.00M USD 3 Qtrs
Principal payment on debt RepaymentsOfLongTermDebt $4.44M USD 3 Qtrs
Principal payment on debt RepaymentsOfLongTermDebt $4.44M USD 3 Qtrs
Principal payment on debt RepaymentsOfLongTermDebt $8.70M USD 3 Qtrs
Principal payment on debt RepaymentsOfLongTermDebt $8.70M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $261.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $261.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $157.70M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $157.70M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $162.50M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $162.50M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.01M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.01M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.22M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.22M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $750.00K USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $864.00K USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $864.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-142.78M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-142.78M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-125.28M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-125.28M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.43M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.43M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-109.57M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-109.57M USD 3 Qtrs
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 $147.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.13M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.67M 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 $147.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.13M 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 and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.67M USD Point-in-time
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $7.81M USD 3 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $7.81M USD 3 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $8.02M USD 3 Qtrs
Cash paid during the period for interest, net of interest capitalized InterestPaidNet $8.02M USD 3 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $8.57M USD 3 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $8.57M USD 3 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $3.54M USD 3 Qtrs
Accrual for current-period additions to real estate AccrualForCurrentPeriodAdditionsToRealEstate $3.54M USD 3 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.82M USD 3 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.82M USD 3 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.79M USD 3 Qtrs
Accrual for common and preferred stock dividends declared AccrualForCommonAndPreferredStockDividendsDeclared $54.79M USD 3 Qtrs
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment $3.15M USD 3 Qtrs
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment $3.15M USD 3 Qtrs
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment - USD 3 Qtrs
Reclassification from other assets to real estate held for investment ReclassificationFromOtherAssetsToRealEstateHeldForInvestment - USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
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 $1.95B 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 $1.95B 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 $1.88B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.88B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.86B USD Point-in-time
Balances at beginning of period StockholdersEquity $1.86B USD Point-in-time
Net income NetIncomeLoss $40.22M USD 1 Quarter
Net income NetIncomeLoss $40.22M USD 1 Quarter
Net income NetIncomeLoss $121.64M USD 3 Qtrs
Net income NetIncomeLoss $121.64M USD 3 Qtrs
Net income NetIncomeLoss $29.30M USD 1 Quarter
Net income NetIncomeLoss $29.30M USD 1 Quarter
Net income NetIncomeLoss $86.41M USD 3 Qtrs
Net income NetIncomeLoss $86.41M USD 3 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD 3 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-750.00K USD 3 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-792.00K USD 3 Qtrs
Issuance of unvested restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-792.00K USD 3 Qtrs
Issuance of stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $11.76M USD 3 Qtrs
Issuance of stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $11.76M USD 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 371,538.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 371,538.00 shares 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.11M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $20.11M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $564.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $564.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $1.24M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $1.24M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $781.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $781.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $878.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $878.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $1.02M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $1.02M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $2.68M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $2.68M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $54.25M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $54.25M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $160.46M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $160.46M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $53.78M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $53.78M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $162.02M USD 3 Qtrs
Common stock dividends DividendsCommonStockCash $162.02M USD 3 Qtrs
Conversion of restricted stock units into common stock, net of forfeitures StockIssuedDuringPeriodValueConversionOfUnits $-161.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of forfeitures StockIssuedDuringPeriodValueConversionOfUnits $-161.00K USD 1 Quarter
Conversion of restricted stock units into common stock, net of forfeitures StockIssuedDuringPeriodValueConversionOfUnits $-72.00K USD 3 Qtrs
Conversion of restricted stock units into common stock, net of forfeitures StockIssuedDuringPeriodValueConversionOfUnits $-72.00K USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.32M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $4.32M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.00M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.00M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.68M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.68M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $7.43M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $7.43M USD 3 Qtrs
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 $1.95B 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 $1.95B 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 $1.88B USD Point-in-time
Balances at end of period StockholdersEquity $1.88B USD Point-in-time
Balances at end of period StockholdersEquity $1.86B USD Point-in-time
Balances at end of period StockholdersEquity $1.86B USD Point-in-time

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

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