XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Series D Preferred Shares
Common Shares
Additional Paid in Capital
Cumulative Net Income
Cumulative Common Distributions
Cumulative Preferred Distributions
Cumulative Other Comprehensive Loss
Noncontrolling Interest
Balance as of beginning of period (in shares) at Dec. 31, 2018   4,915,196 121,572,155            
Balance as of beginning of period at Dec. 31, 2018 $ 3,183,998 $ 119,263 $ 1,216 $ 4,305,974 $ 2,870,974 $ (3,420,548) $ (693,736) $ (342) $ 1,197
Increase (Decrease) in Stockholders' Equity                  
Net income 476,870       476,690       180
Unrealized gain on marketable securities 342             342  
Surrender of shares for tax withholding (in shares)     (168,327)            
Surrender of shares for tax withholding (5,487)   $ (2) (5,485)          
Share-based compensation (in shares)     520,371            
Share-based compensation 11,056   $ 5 10,056         995
Distributions (438,666)         (431,399) (5,991)   (1,276)
Adjustment for noncontrolling interest       (192)         192
Balance as of end of period (in shares) at Sep. 30, 2019   4,915,196 121,924,199            
Balance as of end of period at Sep. 30, 2019 3,228,113 $ 119,263 $ 1,219 4,310,353 3,347,664 (3,851,947) (699,727) 0 1,288
Balance as of beginning of period (in shares) at Jun. 30, 2019   4,915,196 121,922,120            
Balance as of beginning of period at Jun. 30, 2019 3,635,623 $ 119,263 $ 1,219 4,308,049 3,323,778 (3,420,406) (697,730) 0 1,450
Increase (Decrease) in Stockholders' Equity                  
Net income 23,896       23,886       10
Unrealized gain on marketable securities 0                
Share-based compensation (in shares)     2,079            
Share-based compensation 3,408     3,078         330
Distributions (434,814)         (431,541) (1,997)   (1,276)
Adjustment for noncontrolling interest       (774)         774
Balance as of end of period (in shares) at Sep. 30, 2019   4,915,196 121,924,199            
Balance as of end of period at Sep. 30, 2019 3,228,113 $ 119,263 $ 1,219 4,310,353 3,347,664 (3,851,947) (699,727) $ 0 1,288
Balance as of beginning of period (in shares) at Dec. 31, 2019   4,915,196 121,924,199            
Balance as of beginning of period at Dec. 31, 2019 3,245,872 $ 119,263 $ 1,219 4,313,831 3,363,654 (3,851,666) (701,724)   1,295
Increase (Decrease) in Stockholders' Equity                  
Net income 453,763       452,960       803
Repurchase of shares (in shares)     (711,000)            
Repurchase of shares (20,869)   $ (7) (20,862)          
Unrealized gain on marketable securities 0                
Surrender of shares for tax withholding (in shares)     (183,992)            
Surrender of shares for tax withholding (6,026)   $ (2) (6,024)          
Share-based compensation (in shares)     495,303            
Share-based compensation 9,891   $ 5 8,767         1,119
Contributions 1               1
Distributions (439,495)         (432,384) (5,991)   (1,120)
Redemption of noncontrolling interest (31)               (31)
Adjustment for noncontrolling interest       (4,419)         4,419
Balance as of end of period (in shares) at Sep. 30, 2020   4,915,196 121,524,510            
Balance as of end of period at Sep. 30, 2020 3,243,106 $ 119,263 $ 1,215 4,291,293 3,816,614 (4,284,050) (707,715)   6,486
Balance as of beginning of period (in shares) at Jun. 30, 2020   4,915,196 121,521,624            
Balance as of beginning of period at Jun. 30, 2020 3,673,741 $ 119,263 $ 1,215 4,288,245 3,816,245 (3,852,856) (705,718)   7,347
Increase (Decrease) in Stockholders' Equity                  
Net income 370       369       1
Unrealized gain on marketable securities 0                
Surrender of shares for tax withholding (in shares)     (526)            
Surrender of shares for tax withholding (14)     (14)          
Share-based compensation (in shares)     3,412            
Share-based compensation 3,320     2,908         412
Distributions (434,311)         (431,194) (1,997)   (1,120)
Adjustment for noncontrolling interest       154         (154)
Balance as of end of period (in shares) at Sep. 30, 2020   4,915,196 121,524,510            
Balance as of end of period at Sep. 30, 2020 $ 3,243,106 $ 119,263 $ 1,215 $ 4,291,293 $ 3,816,614 $ (4,284,050) $ (707,715)   $ 6,486