XML 21 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid- In-Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Noncontrolling Interests
Series I Preferred Stock
Series I Preferred Stock
Beginning Balance at Dec. 31, 2021 $ 4,778,253 $ 672 $ 3,739,409 $ (126,160) $ (46,758) $ 975,781 $ 13,377 $ 221,932
Beginning Balance (in shares) at Dec. 31, 2021   64,105            
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (25,389)         (28,650) 3,261  
Other comprehensive income 55,353       55,353      
Preferred dividends (7,475)         (7,475)    
DRSPP proceeds (in shares)   3            
DRSPP proceeds 199   199          
Reallocation of noncontrolling interest in the Operating Partnership (5,085)         (5,085)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   204            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 13,531 $ 3 13,528          
Repurchases of common stock (in shares)   (1,971)            
Repurchases of common stock (151,197) $ (20) (114,979)     (36,198)    
Contribution to consolidated joint venture interests 51,348           51,348  
Cash distributions to noncontrolling interests (3,020)           (3,020)  
Issuance of special dividend paid primarily in stock (in shares)   1,961            
Issuance of special dividend paid primarily in stock 160,620   163,115 (2,495)        
Cash distributions declared (118,374)         (118,374)    
Ending Balance at Jun. 30, 2022 4,748,764 $ 655 3,801,272 (128,655) 8,595 779,999 64,966 221,932
Ending Balance (in shares) at Jun. 30, 2022   64,302            
Beginning Balance at Mar. 31, 2022 4,739,115 $ 653 3,792,689 (128,655) (7,261) 846,646 13,111 221,932
Beginning Balance (in shares) at Mar. 31, 2022   64,124            
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (36,735)         (40,139) 3,404  
Other comprehensive income 15,856       15,856      
Preferred dividends (3,737)         (3,737)    
DRSPP proceeds (in shares)   2            
DRSPP proceeds 110   110          
Reallocation of noncontrolling interest in the Operating Partnership 37,938         37,938    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   176            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 8,475 $ 2 8,473          
Contribution to consolidated joint venture interests 51,348           51,348  
Cash distributions to noncontrolling interests (2,897)           (2,897)  
Cash distributions declared (60,709)         (60,709)    
Ending Balance at Jun. 30, 2022 4,748,764 $ 655 3,801,272 (128,655) 8,595 779,999 64,966 221,932
Ending Balance (in shares) at Jun. 30, 2022   64,302            
Beginning Balance at Dec. 31, 2022 4,646,922 $ 656 3,790,358 (128,655) 49,604 651,138 61,889 221,932
Beginning Balance (in shares) at Dec. 31, 2022   64,380            
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (395,115)         (392,450) (2,665)  
Other comprehensive income 8,165       8,165      
Preferred dividends (7,475)         (7,475)    
DRSPP proceeds (in shares)   12            
DRSPP proceeds 342   342          
Reallocation of noncontrolling interest in the Operating Partnership (11,198)         (11,198)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   (5)            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 15,004   15,004          
Contribution to consolidated joint venture interests 8,448           8,448  
Cash distributions to noncontrolling interests (763)           (763)  
Cash distributions declared (104,497)         (104,497)    
Ending Balance at Jun. 30, 2023 4,159,833 $ 656 3,805,704 (128,655) 57,769 135,518 66,909 221,932
Ending Balance (in shares) at Jun. 30, 2023   64,387            
Beginning Balance at Mar. 31, 2023 4,529,174 $ 656 3,798,101 (128,655) 19,428 549,024 68,688 221,932
Beginning Balance (in shares) at Mar. 31, 2023   64,373            
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (357,497)         (356,457) (1,040)  
Other comprehensive income 38,341       38,341      
Preferred dividends (3,737)         (3,737)    
DRSPP proceeds (in shares)   7            
DRSPP proceeds 158   158          
Reallocation of noncontrolling interest in the Operating Partnership (1,051)         (1,051)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)   7            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 7,445 7,445          
Contribution to consolidated joint venture interests (112)           (112)  
Cash distributions to noncontrolling interests (627)           (627)  
Cash distributions declared (52,261)         (52,261)    
Ending Balance at Jun. 30, 2023 $ 4,159,833 $ 656 $ 3,805,704 $ (128,655) $ 57,769 $ 135,518 $ 66,909 $ 221,932
Ending Balance (in shares) at Jun. 30, 2023   64,387