XML 97 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In-Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Noncontrolling Interests
Series I Preferred Stock
Preferred Stock
Cumulative Effect, Period Of Adoption, Adjustment
Cumulative Effect, Period Of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjusted Balance
Cumulative Effect, Period Of Adoption, Adjusted Balance
Common Stock
Cumulative Effect, Period Of Adoption, Adjusted Balance
Additional Paid-In-Capital
Cumulative Effect, Period Of Adoption, Adjusted Balance
Treasury Stock
Cumulative Effect, Period Of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Cumulative Effect, Period Of Adoption, Adjusted Balance
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjusted Balance
Noncontrolling Interests
Cumulative Effect, Period Of Adoption, Adjusted Balance
Series I Preferred Stock
Preferred Stock
Beginning Balance at Dec. 31, 2018 $ 5,947,855 $ 847 $ 4,508,685 $ (124,049) $ 15,108 $ 1,278,998 $ 46,334 $ 221,932                    
Beginning Balance (in shares) at Dec. 31, 2018   83,684                                
Increase (Decrease) in Stockholders' Equity                                    
Net income (loss) 47,767         47,530 237                      
Other comprehensive loss (19,113)       (19,113)                          
Preferred dividends (3,738)         (3,738)                        
DRSPP proceeds (in shares)   1                                
DRSPP proceeds 47   47                              
Conversion of units of the Operating Partnership to common stock (in shares)   5                                
Conversion of units in the Operating Partnership for common stock 446 446                              
Reallocation of noncontrolling interest in the Operating Partnership (28,932)         (28,932)                        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (20)                                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 4,835   4,835                              
Repurchases of common stock (in shares)   (398)                                
Repurchases of common stock (34,243) $ (4) (21,432)     12,807                        
Contributions to consolidated joint venture interests 161           161                      
Cash distributions to noncontrolling interests (208)           (208)                      
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (70,554)         (70,554)                        
Ending Balance at Mar. 31, 2019 5,844,323 $ 843 4,492,581 (124,049) (4,005) 1,210,497 46,524 221,932                    
Ending Balance (in shares) at Mar. 31, 2019   83,272                                
Beginning Balance at Dec. 31, 2018 5,947,855 $ 847 4,508,685 (124,049) 15,108 1,278,998 46,334 221,932                    
Beginning Balance (in shares) at Dec. 31, 2018   83,684                                
Ending Balance at Dec. 31, 2019 5,517,198 $ 803 4,286,395 (124,049) (28,485) 1,084,719 75,883 221,932     $ 5,478,014 $ 803 $ 4,286,395 $ (124,049) $ (28,485) $ 1,045,535 $ 75,883 $ 221,932
Ending Balance (Accounting Standards Update 2016-13) at Dec. 31, 2019                 $ (39,184) $ (39,184)                
Ending Balance (in shares) at Dec. 31, 2019   79,202                                
Increase (Decrease) in Stockholders' Equity                                    
Net income (loss) 118,246         118,539 (293)                      
Acquisition of subsidiary interest from noncontrolling interest (1,536)   (3,123)       1,587                      
Other comprehensive loss (52,383)       (52,383)                          
Preferred dividends (3,738)         (3,738)                        
DRSPP proceeds (in shares)   2                                
DRSPP proceeds 166   166                              
Conversion of units of the Operating Partnership to common stock (in shares)   1                                
Conversion of units in the Operating Partnership for common stock 84   84                              
Reallocation of noncontrolling interest in the Operating Partnership 38,529         38,529                        
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (33)                                
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 5,502   5,503                              
Repurchases of common stock (in shares)   (2,637)                                
Repurchases of common stock (219,576) $ (26) (142,719)     (76,831)                        
Contributions to consolidated joint venture interests 3,814           3,814                      
Cash distributions to noncontrolling interests (492)           (492)                      
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (22,665)         (22,665)                        
Ending Balance at Mar. 31, 2020 $ 5,343,965 $ 776 $ 4,146,306 $ (124,049) $ (80,868) $ 1,099,369 $ 80,499 $ 221,932                    
Ending Balance (in shares) at Mar. 31, 2020   76,535