XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Adoption of ASU 2016-13, see Note 2 [Member]
Class A Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Adoption of ASU 2016-13, see Note 2 [Member]
Stockholders' Equity [Member]
Stockholders' Equity [Member]
Adoption of ASU 2016-13, see Note 2 [Member]
Non-controlling Interests [Member]
Non-controlling Interests [Member]
Adoption of ASU 2016-13, see Note 2 [Member]
Balance at Dec. 31, 2019 $ 3,784,681   $ 1,350 $ 4,370,014 $ (16,233) $ (592,548)   $ 3,762,583   $ 22,098  
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019   $ (17,650)         $ (17,565)   $ (17,565)   $ (85)
Shares of class A common stock issued, net 4   4         4      
Restricted class A common stock earned 8,550     8,550       8,550      
Dividends reinvested 174     162   12   174      
Deferred directors' compensation 125     125       125      
Other comprehensive income (loss) 34,481       34,481     34,481      
Net (loss) income (53,283)         (53,350)   (53,350)   67  
Dividends declared on common stock and deferred stock units, $0.62 per share (84,082)         (84,082)   (84,082)      
Contributions from non-controlling interests 8,108                 8,108  
Distributions to non-controlling interests (6,681)                 (6,681)  
Balance at Mar. 31, 2020 3,674,427   1,354 4,378,851 18,248 (747,533)   3,650,920   23,507  
Balance at Dec. 31, 2019 3,784,681   1,350 4,370,014 (16,233) (592,548)   3,762,583   22,098  
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019   $ (17,650)         $ (17,565)   $ (17,565)   $ (85)
Other comprehensive income (loss) 25,878                    
Net (loss) income 55,991                    
Balance at Sep. 30, 2020 3,903,952   1,462 4,693,982 9,645 (821,725)   3,883,364   20,588  
Balance at Mar. 31, 2020 3,674,427   1,354 4,378,851 18,248 (747,533)   3,650,920   23,507  
Shares of class A common stock issued, net 297,599   108 297,491       297,599      
Restricted class A common stock earned 8,527     8,527       8,527      
Dividends reinvested 178     165   13   178      
Deferred directors' compensation 125     125       125      
Other comprehensive income (loss) (9,323)       (9,323)     (9,323)      
Net (loss) income 18,505         17,544   17,544   961  
Dividends declared on common stock and deferred stock units, $0.62 per share (90,807)         (90,807)   (90,807)      
Distributions to non-controlling interests (3,447)                 (3,447)  
Balance at Jun. 30, 2020 3,895,784   1,462 4,685,159 8,925 (820,783)   3,874,763   21,021  
Restricted class A common stock earned 8,524     8,524       8,524      
Dividends reinvested 188     174   14   188      
Deferred directors' compensation 125     125       125      
Other comprehensive income (loss) 720       720     720      
Net (loss) income 90,769         89,860   89,860   909  
Dividends declared on common stock and deferred stock units, $0.62 per share (90,816)         (90,816)   (90,816)      
Contributions from non-controlling interests 323                 323  
Distributions to non-controlling interests (1,665)                 (1,665)  
Balance at Sep. 30, 2020 3,903,952   1,462 4,693,982 9,645 (821,725)   3,883,364   20,588  
Balance at Dec. 31, 2020 3,904,231   1,468 4,702,713 11,170 (829,284)   3,886,067   18,164  
Shares of class A common stock issued, net 2   2         2      
Restricted class A common stock earned 7,958     7,958       7,958      
Dividends reinvested 204     204       204      
Deferred directors' compensation 125     125       125      
Other comprehensive income (loss) 114       114     114      
Net (loss) income 80,540         79,902   79,902   638  
Dividends declared on common stock and deferred stock units, $0.62 per share (91,349)         (91,349)   (91,349)      
Contributions from non-controlling interests 13,448                 13,448  
Distributions to non-controlling interests (11,180)                 (11,180)  
Balance at Mar. 31, 2021 3,904,093   1,470 4,711,000 11,284 (840,731)   3,883,023   21,070  
Balance at Dec. 31, 2020 3,904,231   1,468 4,702,713 11,170 (829,284)   3,886,067   18,164  
Other comprehensive income (loss) (1,297)                    
Net (loss) income 297,412                    
Balance at Sep. 30, 2021 4,270,552   1,570 5,039,384 9,874 (814,278)   4,236,550   34,002  
Balance at Mar. 31, 2021 3,904,093   1,470 4,711,000 11,284 (840,731)   3,883,023   21,070  
Restricted class A common stock earned 7,895     7,895       7,895      
Dividends reinvested 211     211       211      
Deferred directors' compensation 125     125       125      
Other comprehensive income (loss) (541)       (541)     (541)      
Net (loss) income 132,468         131,595   131,595   873  
Dividends declared on common stock and deferred stock units, $0.62 per share (91,347)         (91,347)   (91,347)      
Contributions from non-controlling interests 14,745                 14,745  
Distributions to non-controlling interests (10,694)                 (10,694)  
Balance at Jun. 30, 2021 3,956,955   1,470 4,719,231 10,743 (800,483)   3,930,961   25,994  
Shares of class A common stock issued, net 311,955   100 311,855       311,955      
Restricted class A common stock earned 7,907     7,907       7,907      
Dividends reinvested 218     218       218      
Deferred directors' compensation 173     173       173      
Other comprehensive income (loss) (869)       (869)     (869)      
Net (loss) income 84,404         83,757   83,757   647  
Dividends declared on common stock and deferred stock units, $0.62 per share (97,552)         (97,552)   (97,552)      
Contributions from non-controlling interests 19,068                 19,068  
Distributions to non-controlling interests (11,707)                 (11,707)  
Balance at Sep. 30, 2021 $ 4,270,552   $ 1,570 $ 5,039,384 $ 9,874 $ (814,278)   $ 4,236,550   $ 34,002