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