XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement Of Shareholders' Equity - USD ($)
Total
Series K preferred OP units
Temporary Equity
Temporary Equity
Series K preferred OP units
Common Stock
Additional Paid-in Capital
Distributions in Excess of Accumulated Earnings
Accumulated Other Comprehensive Income
Non-controlling Interests
Total Stockholders' Equity
Total Equity
Total Equity
Series K preferred OP units
Beginning balance at Dec. 31, 2021     $ 288,900,000                  
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Issuance of third party equity interests in consolidated entities $ 0                      
Issuance of stock and units           $ (200,000)     $ 2,800,000 $ 2,600,000 $ 2,600,000  
Net income / (loss)     (3,100,000)                  
Distributions     (2,100,000)                  
OP Units accretion     200,000       $ (100,000)     (100,000) 100,000  
Ending balance at Mar. 31, 2022     283,900,000                  
Beginning balance (in shares) at Dec. 31, 2021         116,000,000.0              
Beginning Balance at Dec. 31, 2021         $ 1,200,000 8,175,600,000 (1,556,000,000) $ 3,100,000 106,700,000 6,730,600,000 7,019,500,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of stock and units (in shares)         300,000              
Issuance of stock and units           (200,000)     2,800,000 2,600,000 2,600,000  
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards (in shares)         (100,000)              
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards           (16,400,000)       (16,400,000) (16,400,000)  
Conversion of OP units           700,000     (700,000)      
Share-based compensation - amortization and forfeitures           9,700,000 100,000     9,800,000 9,800,000  
Other comprehensive income               22,800,000 1,100,000 23,900,000 23,900,000  
Net income / (loss) 700,000           3,700,000   900,000 4,600,000 1,500,000  
Distributions             (102,300,000)   (3,100,000) (105,400,000) (107,500,000)  
OP Units accretion     200,000       (100,000)     (100,000) 100,000  
Ending balance (in shares) at Mar. 31, 2022         116,200,000              
Ending Balance at Mar. 31, 2022         $ 1,200,000 8,169,400,000 (1,654,600,000) 25,900,000 107,700,000 6,649,600,000 6,933,500,000  
Beginning balance at Dec. 31, 2022   $ 0 202,900,000                  
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Issuance of third party equity interests in consolidated entities (1,700,000)   1,700,000               1,700,000  
Issuance of stock and units       $ 100,000,000.0         4,400,000 4,400,000 4,400,000 $ 100,000,000.0
Net income / (loss)     (4,400,000)                  
Distributions   (0.040) (1,600,000)                  
OP Units accretion     300,000       (300,000)     (300,000)    
Ending balance at Mar. 31, 2023   $ 99,900,000 298,900,000                  
Beginning balance (in shares) at Dec. 31, 2022         124,000,000.0              
Beginning Balance at Dec. 31, 2022 7,888,500,000       $ 1,200,000 9,549,700,000 (1,731,200,000) (9,900,000) 78,700,000 7,888,500,000 8,091,400,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of stock and units (in shares)         400,000              
Issuance of stock and units       $ 100,000,000.0         4,400,000 4,400,000 4,400,000 $ 100,000,000.0
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards (in shares)         (100,000)              
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards           (11,000,000.0)       (11,000,000.0) (11,000,000.0)  
Conversion of OP units (in shares)         100,000              
Conversion of OP units           7,300,000       7,300,000 7,300,000  
Share-based compensation - amortization and forfeitures           10,400,000       10,400,000 10,400,000  
Other comprehensive income               17,600,000 600,000 18,200,000 18,200,000  
Net income / (loss) $ (30,100,000)           (27,700,000)   (800,000) (28,500,000) (32,900,000)  
Distributions             (115,800,000)   (3,100,000) (118,900,000) (120,500,000)  
OP Units accretion     $ 300,000       (300,000)     (300,000)    
Ending balance (in shares) at Mar. 31, 2023 3,080,847       124,400,000              
Ending Balance at Mar. 31, 2023 $ 7,770,100,000       $ 1,200,000 $ 9,556,400,000 $ (1,875,000,000) $ 7,700,000 $ 79,800,000 $ 7,770,100,000 $ 8,069,000,000