XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Noncontrolling Interests and Equity - USD ($)
$ in Thousands
Total
Series D Units
Redemption of Operating Partnership units for stock
Redemption of Operating Partnership units for cash
Redemption of Operating Partnership units for cash
Series B Units
Noncontrolling Interest - Preferred Operating Partnership
Noncontrolling Interest - Preferred Operating Partnership
Series D Units
Noncontrolling Interest - Preferred Operating Partnership
Redemption of Operating Partnership units for stock
Noncontrolling Interest - Preferred Operating Partnership
Redemption of Operating Partnership units for cash
Series B Units
Noncontrolling Interest - Operating Partnership
Noncontrolling Interest - Operating Partnership
Redemption of Operating Partnership units for stock
Noncontrolling Interest - Operating Partnership
Redemption of Operating Partnership units for cash
Noncontrolling Interest - Other
Common Stock
Common Stock
Redemption of Operating Partnership units for stock
Additional Paid-in Capital
Additional Paid-in Capital
Redemption of Operating Partnership units for stock
Additional Paid-in Capital
Redemption of Operating Partnership units for cash
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance, beginning of period at Dec. 31, 2020 $ 2,936,124         $ 172,052       $ 215,892     $ 401 $ 1,314   $ 3,000,458     $ (99,093) $ (354,900)
Balance, beginning of period (in shares) at Dec. 31, 2020                           131,357,961            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock upon the exercise of options (in shares)                           56,722            
Issuance of common stock upon the exercise of options 4,254                             4,254        
Issuance of common stock in connection with share based compensation (in shares)                           89,793            
Issuance of common stock in connection with share based compensation 3,652                             3,652        
Restricted stock grants cancelled (in shares)                           (2,499)            
Issuance of common stock, net of offering costs (in shares)                           2,185,685            
Issuance of common stock, net of offering costs 273,720                         $ 22   273,698        
Redemption of operating partnership units     $ 0               $ (193)           $ 193      
Redemption of Operating Partnership units (in shares)                             5,000          
Noncontrolling interest in consolidated joint venture (50)                       (50)              
Net income 215,501         3,680       8,828     (5)             202,998
Other comprehensive income 23,013         144       956                 21,913  
Distributions to Operating Partnership units held by noncontrolling interests (9,025)         (3,224)       (5,801)                    
Dividends paid on common stock (132,540)                                     (132,540)
Balance, end of period at Mar. 31, 2021 3,314,649         172,652       219,682     346 $ 1,336   3,282,255     (77,180) (284,442)
Balance, end of period (in shares) at Mar. 31, 2021                           133,692,662            
Balance, beginning of period at Dec. 31, 2020 2,936,124         172,052       215,892     401 $ 1,314   3,000,458     (99,093) (354,900)
Balance, beginning of period (in shares) at Dec. 31, 2020                           131,357,961            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 593,900                                      
Balance, end of period at Sep. 30, 2021 3,382,875         170,248       220,591     274 $ 1,338   3,283,848     (64,155) (229,269)
Balance, end of period (in shares) at Sep. 30, 2021                           133,819,163            
Balance, beginning of period at Mar. 31, 2021 3,314,649         172,652       219,682     346 $ 1,336   3,282,255     (77,180) (284,442)
Balance, beginning of period (in shares) at Mar. 31, 2021                           133,692,662            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock in connection with share based compensation (in shares)                           44,990            
Issuance of common stock in connection with share based compensation 4,983                             4,983        
Restricted stock grants cancelled (in shares)                           (4,972)            
Offering costs associated with previous stock issuance (211)                             (211)        
Redemption of operating partnership units     0 $ (472)             (2,185) $ (113)     $ 1   2,184 $ (359)    
Redemption of Operating Partnership units (in shares)                             58,429          
Repayment of receivable with Operating Partnership units pledged as collateral 411                 411                    
Noncontrolling interest in consolidated joint venture 150                       150              
Net income 178,579         3,438       7,190     3             167,948
Other comprehensive income 5,617         35       232                 5,350  
Distributions to Operating Partnership units held by noncontrolling interests (8,974)         (3,223)       (5,751)                    
Dividends paid on common stock (133,777)                                     (133,777)
Balance, end of period at Jun. 30, 2021 3,360,955         172,902       219,466     499 $ 1,337   3,288,852     (71,830) (250,271)
Balance, end of period (in shares) at Jun. 30, 2021                           133,791,109            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock upon the exercise of options (in shares)                           5,600            
Issuance of common stock upon the exercise of options 318                             318        
Issuance of common stock in connection with share based compensation (in shares)                           10,913            
Issuance of common stock in connection with share based compensation 4,012                             4,012        
Restricted stock grants cancelled (in shares)                           (4,582)            
Issuance of common stock, net of offering costs (151)                             (151)        
Redemption of operating partnership units     0               $ (34)           34      
Redemption of Operating Partnership units (in shares)                             858          
Redemption of Preferred B Units in the Operating Partnership for stock     $ 0         $ (2,834)             $ 1   $ 2,833      
Redemption of preferred B units in the Operating Partnership for stock (in shares)                             15,265          
Purchase of remaining equity interest in existing consolidated joint venture (12,050)                             (12,050)        
Noncontrolling interest in consolidated joint venture                         (225)              
Net income 199,820         3,529       8,015                   188,276
Other comprehensive income 8,055         50       330                 7,675  
Distributions to Operating Partnership units held by noncontrolling interests (10,585)         (3,399)       (7,186)                    
Dividends paid on common stock (167,274)                                     (167,274)
Balance, end of period at Sep. 30, 2021 3,382,875         170,248       220,591     274 $ 1,338   3,283,848     (64,155) (229,269)
Balance, end of period (in shares) at Sep. 30, 2021                           133,819,163            
Balance, beginning of period at Dec. 31, 2021 $ 3,785,976         259,110       410,053     317 $ 1,339   3,285,948     (42,546) (128,245)
Balance, beginning of period (in shares) at Dec. 31, 2021 133,922,305                         133,922,305            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock in connection with share based compensation (in shares)                           142,784            
Issuance of common stock in connection with share based compensation $ 4,542                             4,542        
Restricted stock grants cancelled (in shares)                           (779)            
Redemption of operating partnership units       (2,672) $ (3,375)       $ (3,375)     (829)           (1,843)    
Issuance of common stock in conjunction with acquisitions 40,965                         $ 4   40,961        
Issuance of common stock in conjunction with acquisitions (in shares)                           186,766            
Net income 217,717         4,333       9,805                   203,579
Other comprehensive income 51,649         313       2,333                 49,003  
Distributions to Operating Partnership units held by noncontrolling interests (14,111)         (4,330)       (9,781)                    
Dividends paid on common stock (202,527)                                     (202,527)
Balance, end of period at Mar. 31, 2022 3,878,164         256,051       411,581     317 $ 1,343   3,329,608     6,457 (127,193)
Balance, end of period (in shares) at Mar. 31, 2022                           134,251,076            
Balance, beginning of period at Dec. 31, 2021 $ 3,785,976         259,110       410,053     317 $ 1,339   3,285,948     (42,546) (128,245)
Balance, beginning of period (in shares) at Dec. 31, 2021 133,922,305                         133,922,305            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Buyback of common stock, net of offering costs $ (63,008)                                      
Buyback of common stock, net of offering costs (in shares) (381,786)                                      
Net income $ 701,677                                      
Balance, end of period at Sep. 30, 2022 $ 4,069,298         261,494       556,578     655 $ 1,339   3,339,961     48,521 (139,250)
Balance, end of period (in shares) at Sep. 30, 2022 133,918,037                         133,918,037            
Balance, beginning of period at Mar. 31, 2022 $ 3,878,164         256,051       411,581     317 $ 1,343   3,329,608     6,457 (127,193)
Balance, beginning of period (in shares) at Mar. 31, 2022                           134,251,076            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock in connection with share based compensation (in shares)                           38,016            
Issuance of common stock in connection with share based compensation 5,245                             5,245        
Restricted stock grants cancelled (in shares)                           (7,122)            
Issuance of noncontrolling interests in conjunction with business combinations 16,000 $ 6,000         $ 6,000     16,000                    
Redemption of operating partnership units       $ (832) $ (1,125)       $ (1,125)     $ (296)           $ (536)    
Buyback of common stock, net of offering costs (63,008)                         $ (4)           (63,004)
Buyback of common stock, net of offering costs (in shares)                           (381,786)            
Net income 247,834         4,491       11,213                   232,130
Other comprehensive income 20,113         120       895                 19,098  
Distributions to Operating Partnership units held by noncontrolling interests (14,127)         (4,306)       (9,821)                    
Dividends paid on common stock (201,024)                                     (201,024)
Balance, end of period at Jun. 30, 2022 3,893,240         261,231       429,572     317 $ 1,339   3,334,317     25,555 (159,091)
Balance, end of period (in shares) at Jun. 30, 2022                           133,900,184            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Issuance of common stock in connection with share based compensation (in shares)                           19,654            
Issuance of common stock in connection with share based compensation 5,644                             5,644        
Restricted stock grants cancelled (in shares)                           (1,801)            
Issuance of noncontrolling interests in conjunction with business combinations 125,000                                      
Noncontrolling interest in consolidated joint venture 338                       338              
Net income 236,126         4,454       10,953                   220,719
Other comprehensive income 24,222         145       1,111                 22,966  
Distributions to Operating Partnership units held by noncontrolling interests (14,394)         (4,336)       (10,058)                    
Dividends paid on common stock (200,878)                                     (200,878)
Balance, end of period at Sep. 30, 2022 $ 4,069,298         $ 261,494       $ 556,578     $ 655 $ 1,339   $ 3,339,961     $ 48,521 $ (139,250)
Balance, end of period (in shares) at Sep. 30, 2022 133,918,037                         133,918,037