XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - Unaudited - USD ($)
Total
Common Stock
Additional Paid-in Capital
Distributions In Excess Of Earnings
Accumulated Other Comprehensive Income
Noncontrolling Interest in Joint Ventures
BALANCE at Dec. 31, 2018 $ 904,703,000 $ 4,000 $ 1,222,547,000 $ (326,193,000) $ 6,701,000 $ 1,644,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 22,534,000 0 0 22,529,000 0 5,000
Net unrealized change in fair value of cash flow hedges (2,313,000) 0 0 0 (2,313,000) 0
Common dividends declared (26,520,000) 0 0 (26,520,000) 0 0
Stock-based compensation, net of forfeitures 1,447,000 0 1,447,000 0 0 0
Issuance of common stock, common stock offering, net of expenses 24,400,000 0 24,400,000 0 0 0
Issuance of common stock, dividend reinvestment plan 54,000 0 54,000 0 0 0
Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock (2,788,000) 0 (2,788,000) 0 0 0
Distributions to noncontrolling interest (43,000) 0 0 0 0 (43,000)
BALANCE at Mar. 31, 2019 921,474,000 4,000 1,245,660,000 (330,184,000) 4,388,000 1,606,000
BALANCE at Dec. 31, 2018 904,703,000 4,000 1,222,547,000 (326,193,000) 6,701,000 1,644,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 49,483,000          
Net unrealized change in fair value of cash flow hedges (6,067,000)          
BALANCE at Jun. 30, 2019 1,008,902,000 4,000 1,337,042,000 (330,337,000) 634,000 1,559,000
BALANCE at Mar. 31, 2019 921,474,000 4,000 1,245,660,000 (330,184,000) 4,388,000 1,606,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 26,949,000 0 0 26,953,000 0 4,000
Net unrealized change in fair value of cash flow hedges (3,754,000) 0 0 0 (3,754,000) 0
Common dividends declared (27,106,000) 0 0 (27,106,000) 0 0
Stock-based compensation, net of forfeitures 2,291,000 0 2,291,000 0 0 0
Issuance of common stock, common stock offering, net of expenses 89,036,000 0 89,036,000 0 0 0
Issuance of common stock, dividend reinvestment plan 55,000 0 55,000 0 0 0
Distributions to noncontrolling interest (43,000) 0 0 0 0 (43,000)
BALANCE at Jun. 30, 2019 1,008,902,000 4,000 1,337,042,000 (330,337,000) 634,000 1,559,000
BALANCE at Dec. 31, 2019 1,202,329,000 4,000 1,514,055,000 (316,302,000) 2,807,000 1,765,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 23,298,000 0 0 23,297,000 0 1,000
Net unrealized change in fair value of cash flow hedges (15,790,000) 0 0 0 (15,790,000) 0
Common dividends declared (29,366,000) 0 0 (29,366,000) 0 0
Stock-based compensation, net of forfeitures 1,781,000 0 1,781,000 0 0 0
Issuance of common stock, common stock offering, net of expenses 14,734,000 0 14,734,000 0 0 0
Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock (4,589,000) 0 (4,589,000) 0 0 0
Distributions to noncontrolling interest (34,000) 0 0 0 0 (34,000)
BALANCE at Mar. 31, 2020 1,192,363,000 4,000 1,525,981,000 (322,371,000) (12,983,000) 1,732,000
BALANCE at Dec. 31, 2019 1,202,329,000 4,000 1,514,055,000 (316,302,000) 2,807,000 1,765,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 46,785,000          
Net unrealized change in fair value of cash flow hedges (17,614,000)          
BALANCE at Jun. 30, 2020 1,216,797,000 4,000 1,558,322,000 (328,438,000) (14,807,000) 1,716,000
BALANCE at Mar. 31, 2020 1,192,363,000 4,000 1,525,981,000 (322,371,000) (12,983,000) 1,732,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 23,487,000 0 0 23,484,000 0 3,000
Net unrealized change in fair value of cash flow hedges (1,824,000) 0 0 0 (1,824,000) 0
Common dividends declared (29,551,000) 0 0 (29,551,000) 0 0
Stock-based compensation, net of forfeitures 2,694,000 0 2,694,000 0 0 0
Issuance of common stock, common stock offering, net of expenses 29,647,000 0 29,647,000 0 0 0
Distributions to noncontrolling interest (19,000) 0 0 0 0 (19,000)
BALANCE at Jun. 30, 2020 $ 1,216,797,000 $ 4,000 $ 1,558,322,000 $ (328,438,000) $ (14,807,000) $ 1,716,000