XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - Unaudited - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Distributions In Excess Of Earnings
Accumulated Other Comprehensive Income / (Loss)
Noncontrolling Interest in Joint Ventures
BALANCE at Dec. 31, 2020 $ 1,270,518 $ 4 $ 1,610,053 $ (329,667) $ (10,752) $ 880
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 27,357 0 0 27,339 0 18
Net unrealized change in fair value of interest rate swaps 8,214 0 0 0 8,214 0
Common dividends declared (31,672) 0 0 (31,672) 0 0
Stock-based compensation, net of forfeitures 2,147 0 2,147 0 0 0
Issuance of common stock, common stock offering, net of expenses 44,485 0 44,485 0 0 0
Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock (4,240) 0 (4,240) 0 0 0
Net distributions to noncontrolling interest (11) 0 0 0 0 (11)
BALANCE at Mar. 31, 2021 $ 1,316,798 4 1,652,445 (334,000) (2,538) 887
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common dividends declared - per share (in dollars per share) $ 0.79          
Issuance of shares of common stock, common stock offering, net of expenses 317,538          
Shares withheld for tax obligations 30,252          
BALANCE at Dec. 31, 2020 $ 1,270,518 4 1,610,053 (329,667) (10,752) 880
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 54,935          
Net unrealized change in fair value of interest rate swaps 6,951          
BALANCE at Jun. 30, 2021 1,373,331 4 1,714,661 (338,423) (3,801) 890
BALANCE at Mar. 31, 2021 1,316,798 4 1,652,445 (334,000) (2,538) 887
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 27,578 0 0 27,558 0 20
Net unrealized change in fair value of interest rate swaps (1,263) 0 0 0 (1,263) 0
Common dividends declared (31,981) 0 0 (31,981) 0 0
Stock-based compensation, net of forfeitures 2,893 0 2,893 0 0 0
Issuance of common stock, common stock offering, net of expenses 59,318 0 59,318 0 0 0
Net distributions to noncontrolling interest (12) 0 5 0 0 (17)
BALANCE at Jun. 30, 2021 $ 1,373,331 4 1,714,661 (338,423) (3,801) 890
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common dividends declared - per share (in dollars per share) $ 0.79          
Issuance of shares of common stock, common stock offering, net of expenses 370,177          
BALANCE at Dec. 31, 2021 $ 1,571,460 4 1,886,820 (318,056) 1,302 1,390
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 63,604 0 0 63,580 0 24
Net unrealized change in fair value of interest rate swaps 15,828 0 0 0 15,828 0
Common dividends declared (45,953) 0 0 (45,953) 0 0
Stock-based compensation, net of forfeitures 2,594 0 2,594 0 0 0
Issuance of common stock, common stock offering, net of expenses 74,179 0 74,179 0 0 0
Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock (7,265) 0 (7,265) 0 0 0
Net distributions to noncontrolling interest (58) 0 0 0 0 (58)
BALANCE at Mar. 31, 2022 $ 1,674,389 4 1,956,328 (300,429) 17,130 1,356
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common dividends declared - per share (in dollars per share) $ 1.10          
Issuance of shares of common stock, common stock offering, net of expenses 385,538          
BALANCE at Dec. 31, 2021 $ 1,571,460 4 1,886,820 (318,056) 1,302 1,390
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 109,769          
Net unrealized change in fair value of interest rate swaps 22,669          
BALANCE at Jun. 30, 2022 $ 1,986,074 4 2,263,072 (302,324) 23,971 1,351
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares withheld for tax obligations 34,251          
BALANCE at Mar. 31, 2022 $ 1,674,389 4 1,956,328 (300,429) 17,130 1,356
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 46,165 0 0 46,139 0 26
Net unrealized change in fair value of interest rate swaps 6,841 0 0 0 6,841 0
Common dividends declared (48,034) 0 0 (48,034) 0 0
Stock-based compensation, net of forfeitures 3,062 0 3,062 0 0 0
Issuance of common stock, common stock offering, net of expenses 303,682 0 303,682 0 0 0
Net distributions to noncontrolling interest (31) 0 0 0 0 (31)
BALANCE at Jun. 30, 2022 $ 1,986,074 $ 4 $ 2,263,072 $ (302,324) $ 23,971 $ 1,351
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common dividends declared - per share (in dollars per share) $ 1.10          
Issuance of shares of common stock, common stock offering, net of expenses 1,868,809