Douglas Emmett, Inc(NYSE:DEI) 
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmet...
Website: http://www.douglasemmett.com
Founded: 1971
Full Time Employees: 713
Sector: Real Estate
Industry: REIT-Office
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-05 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-05 | 2011-06-30 | 2011-05-06 | 2011-03-31 | 2011-02-25 | 2010-11-04 | 2010-09-30 | 2010-08-05 | 2010-06-30 | 2010-05-03 | 2010-03-31 | 2009-12-31 | 2009-11-05 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-11-04 | 2008-09-30 | 2008-08-06 | 2008-06-30 | 2008-05-08 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-10-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office rental | 32,966,000 | 34,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues and tenant recoveries | 169,052,000 | 169,368,000 | 171,402,000 | 172,924,000 | 172,514,000 | 168,649,000 | 174,457,000 | 171,069,000 | 169,726,000 | 179,499,000 | 181,106,000 | 177,792,000 | 176,345,000 | 181,596,000 | 182,011,000 | 180,097,000 | 180,427,000 | 181,555,000 | 181,455,000 | 173,757,000 | 168,179,000 | 166,148,000 | 169,571,000 | 158,813,000 | 185,827,000 | 180,389,000 | 175,017,000 | 171,674,000 | 167,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parking and other income | 31,468,000 | 30,182,000 | 29,657,000 | 29,886,000 | 29,583,000 | 27,917,000 | 28,204,000 | 28,171,000 | 28,211,000 | 32,832,000 | 27,717,000 | 27,641,000 | 27,013,000 | 26,233,000 | 25,916,000 | 25,580,000 | 22,713,000 | 22,890,000 | 22,401,000 | 18,169,000 | 18,464,000 | 19,248,000 | 19,324,000 | 18,176,000 | 34,062,000 | 30,987,000 | 30,883,000 | 30,515,000 | 30,055,000 | 28,955,000 | 30,374,000 | 28,946,000 | 28,509,000 | 27,565,000 | 27,771,000 | 27,076,000 | 26,282,000 | 26,000,000 | 25,950,000 | 25,460,000 | 25,460,000 | 23,162,000 | 21,498,000 | 21,715,000 | 21,520,000 | 20,655,000 | 19,890,000 | 19,404,000 | 19,576,000 | 19,567,000 | 18,738,000 | 18,677,000 | 18,834,000 | 18,508,000 | 13,200,000 | 17,658,000 | 17,885,000 | 17,257,000 | 17,257,000 | 12,751,500 | 17,100,000 | 17,046,000 | 17,046,000 | 16,860,000 | 16,860,000 | 17,236,000 | 17,485,000 | 17,485,000 | 15,838,000 | 15,838,000 | 15,551,000 | 15,551,000 | 15,266,000 | 15,939,000 | 15,939,000 | 16,404,000 | 17,634,000 | 30,246,000 | 14,681,000 | 14,681,000 | 13,911,000 | 13,911,000 | 12,660,000 | 12,660,000 | 12,313,000 | 12,137,000 | 11,098,000 | 11,100,000 | 8,967,000 | ||
total office revenues | 200,520,000 | 199,550,000 | 201,059,000 | 202,810,000 | 202,097,000 | 196,566,000 | 202,661,000 | 199,240,000 | 197,937,000 | 212,331,000 | 208,823,000 | 205,433,000 | 203,358,000 | 207,829,000 | 207,927,000 | 205,677,000 | 203,140,000 | 204,445,000 | 203,856,000 | 191,926,000 | 186,643,000 | 185,396,000 | 188,895,000 | 176,989,000 | 219,889,000 | 211,376,000 | 205,900,000 | 202,189,000 | 197,290,000 | 199,783,000 | 197,054,000 | 193,761,000 | 187,333,000 | 185,038,000 | 184,618,000 | 175,542,000 | 170,348,000 | 170,550,000 | 167,608,000 | 163,096,000 | 163,096,000 | 144,379,000 | 136,503,000 | 136,225,000 | 136,791,000 | 131,456,000 | 130,813,000 | 127,962,000 | 131,560,000 | 129,087,000 | 128,176,000 | 130,339,000 | 129,662,000 | 126,423,000 | 124,388,000 | 127,423,000 | 128,195,000 | 125,270,000 | 125,270,000 | 125,342,000 | 126,441,000 | 127,899,000 | 127,899,000 | 125,395,000 | 125,395,000 | 128,600,000 | 131,081,000 | 131,081,000 | 122,243,000 | 122,243,000 | 120,776,000 | 120,776,000 | 122,412,000 | 123,461,000 | 123,461,000 | 122,748,000 | 134,146,000 | 150,586,000 | 135,803,000 | 135,803,000 | 132,393,000 | 132,393,000 | 117,044,000 | 117,044,000 | 115,399,000 | 113,433,000 | 109,344,000 | 110,570,000 | |||
multifamily rental | 4,923,000 | 4,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 46,006,000 | 45,416,000 | 45,223,000 | 45,370,000 | 45,196,000 | 44,314,000 | 44,091,000 | 42,653,000 | 43,220,000 | 43,170,000 | 42,864,000 | 44,289,000 | 43,973,000 | 42,079,000 | 41,057,000 | 37,950,000 | 31,228,000 | 31,162,000 | 29,878,000 | 27,972,000 | 27,083,000 | 26,326,000 | 25,727,000 | 25,872,000 | 29,086,000 | 29,642,000 | 29,854,000 | 26,308,000 | 24,893,000 | -352,825,000 | 150,316,000 | 150,161,000 | 147,771,000 | 143,172,000 | 140,993,000 | 135,665,000 | 133,016,000 | 131,814,000 | 128,744,000 | 126,650,000 | 126,650,000 | 111,006,000 | 104,553,000 | 103,436,000 | 103,808,000 | 100,651,000 | 100,182,000 | 97,465,000 | 100,264,000 | 98,613,000 | 98,464,000 | 99,795,000 | 99,110,000 | 97,330,000 | 73,747,250 | 98,428,000 | 98,523,000 | 98,038,000 | 98,038,000 | 73,764,750 | 97,740,000 | 98,109,000 | 98,109,000 | 99,210,000 | 99,210,000 | 100,233,000 | 101,509,000 | 101,509,000 | 98,695,000 | 98,695,000 | 98,747,000 | 98,747,000 | 98,898,000 | 99,463,000 | 99,463,000 | 99,210,000 | 108,546,000 | 110,471,000 | 112,787,000 | 112,787,000 | 111,213,000 | 111,213,000 | 99,016,000 | 99,016,000 | 97,833,000 | 94,592,000 | 92,884,000 | 91,612,000 | 76,922,000 | ||
total multifamily revenues | 50,439,000 | 49,883,000 | 49,521,000 | 49,624,000 | 49,438,000 | 48,413,000 | 48,092,000 | 46,537,000 | 47,032,000 | 46,948,000 | 46,586,000 | 47,974,000 | 49,035,000 | 46,308,000 | 45,736,000 | 41,293,000 | 35,742,000 | 34,407,000 | 34,388,000 | 33,080,000 | 29,652,000 | 29,994,000 | 28,092,000 | 30,807,000 | 31,461,000 | 32,517,000 | 32,169,000 | 28,345,000 | 26,896,000 | 26,509,000 | 26,254,000 | 25,708,000 | 24,914,000 | 24,152,000 | 24,131,000 | 24,090,000 | 24,133,000 | 24,093,000 | 24,513,000 | 24,119,000 | 24,119,000 | 24,193,000 | 23,928,000 | 23,852,000 | 23,666,000 | 23,353,000 | 20,278,000 | 20,184,000 | 19,866,000 | 19,789,000 | 19,500,000 | 19,347,000 | 19,054,000 | 19,035,000 | 18,762,000 | 18,570,000 | 18,273,000 | 18,118,000 | 18,118,000 | 17,937,000 | 17,618,000 | 17,509,000 | 17,509,000 | 17,196,000 | 17,196,000 | 17,178,000 | 16,989,000 | 16,989,000 | 16,966,000 | 16,966,000 | 17,011,000 | 17,011,000 | 17,009,000 | 16,966,000 | 16,966,000 | 17,047,000 | 17,271,000 | 17,889,000 | 17,433,000 | 17,433,000 | 16,982,000 | 16,982,000 | 17,784,000 | 17,784,000 | 17,565,000 | 17,499,000 | 17,405,000 | 17,005,000 | |||
total revenues | 250,959,000 | 249,433,000 | 250,580,000 | 252,434,000 | 251,535,000 | 244,979,000 | 250,753,000 | 245,777,000 | 244,969,000 | 259,279,000 | 255,409,000 | 253,407,000 | 252,393,000 | 254,137,000 | 253,663,000 | 246,970,000 | 238,882,000 | 238,852,000 | 238,244,000 | 225,006,000 | 216,295,000 | 215,390,000 | 216,987,000 | 207,796,000 | 251,350,000 | 243,893,000 | 238,069,000 | 230,534,000 | 224,186,000 | 226,292,000 | 223,308,000 | 219,469,000 | 212,247,000 | 209,190,000 | 208,749,000 | 199,632,000 | 194,481,000 | 194,643,000 | 192,121,000 | 187,215,000 | 187,215,000 | 168,572,000 | 160,431,000 | 160,077,000 | 160,457,000 | 154,809,000 | 151,091,000 | 148,146,000 | 151,426,000 | 148,876,000 | 147,676,000 | 149,686,000 | 148,716,000 | 145,458,000 | 143,150,000 | 145,993,000 | 146,468,000 | 143,388,000 | 143,388,000 | 143,279,000 | 144,059,000 | 145,408,000 | 145,408,000 | 142,591,000 | 142,591,000 | 145,778,000 | 148,070,000 | 148,070,000 | 139,209,000 | 139,209,000 | 137,787,000 | 137,787,000 | 139,421,000 | 140,427,000 | 140,427,000 | 139,795,000 | 151,417,000 | 168,475,000 | 153,236,000 | 153,236,000 | 149,375,000 | 149,375,000 | 134,828,000 | 134,828,000 | 132,964,000 | 130,932,000 | 126,749,000 | 127,575,000 | |||
yoy | -0.23% | 1.82% | -0.07% | 2.71% | 2.68% | -5.52% | -1.82% | -3.01% | -2.94% | 2.02% | 0.69% | 2.61% | 5.66% | 6.40% | 6.47% | 9.76% | 10.44% | 10.89% | 9.80% | 8.28% | -13.95% | -11.69% | -8.86% | -9.86% | 12.12% | 7.78% | 6.61% | 5.04% | 5.63% | 8.18% | 6.97% | 9.94% | 9.14% | 7.47% | 8.65% | 6.63% | 3.88% | 15.47% | 19.75% | 16.95% | 16.68% | 8.89% | 6.18% | 8.05% | 5.96% | 3.99% | 2.31% | -1.03% | 1.82% | 2.35% | 3.16% | 2.53% | 1.53% | 1.44% | -0.17% | 1.89% | 1.67% | -1.39% | -1.39% | 0.48% | 1.03% | -0.25% | -1.80% | -3.70% | 2.43% | 4.72% | 7.46% | 7.46% | -0.15% | -0.87% | -1.88% | -1.44% | -7.92% | -16.65% | -8.36% | -8.77% | 1.37% | 12.79% | 13.65% | 13.65% | 12.34% | 14.09% | 6.37% | 5.69% | |||||||
qoq | 0.61% | -0.46% | -0.73% | 0.36% | 2.68% | -2.30% | 2.02% | 0.33% | -5.52% | 1.52% | 0.79% | 0.40% | -0.69% | 0.19% | 2.71% | 3.39% | 0.01% | 0.26% | 5.88% | 4.03% | 0.42% | -0.74% | 4.42% | -17.33% | 3.06% | 2.45% | 3.27% | 2.83% | -0.93% | 1.34% | 1.75% | 3.40% | 1.46% | 0.21% | 4.57% | 2.65% | -0.08% | 1.31% | 2.62% | 0.00% | 11.06% | 5.07% | 0.22% | -0.24% | 3.65% | 2.46% | 1.99% | -2.17% | 1.71% | 0.81% | -1.34% | 0.65% | 2.24% | 1.61% | -1.95% | -0.32% | 2.15% | 0.00% | 0.08% | -0.54% | -0.93% | 0.00% | 1.98% | 0.00% | -2.19% | -1.55% | 0.00% | 6.37% | 0.00% | 1.03% | 0.00% | -1.17% | -0.72% | 0.00% | 0.45% | -7.68% | -10.12% | 9.94% | 0.00% | 2.58% | 0.00% | 10.79% | 0.00% | 1.40% | 1.55% | 3.30% | -0.65% | ||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office expenses | 74,476,000 | 77,599,000 | 74,065,000 | 76,559,000 | 73,053,000 | 72,965,000 | 78,026,000 | 67,141,000 | 67,220,000 | 74,049,000 | 74,631,000 | 72,862,000 | 72,768,000 | 72,516,000 | 74,653,000 | 69,979,000 | 67,374,000 | 69,631,000 | 70,026,000 | 63,541,000 | 62,178,000 | 69,338,000 | 68,956,000 | 60,301,000 | 69,664,000 | 67,971,000 | 68,754,000 | 64,308,000 | 63,449,000 | 64,289,000 | 66,288,000 | 61,818,000 | 60,356,000 | 58,393,000 | 62,468,000 | 57,887,000 | 54,885,000 | 56,356,000 | 56,926,000 | 53,381,000 | 53,381,000 | 47,883,000 | 46,620,000 | 49,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||
multifamily expenses | 16,559,000 | 16,759,000 | 17,117,000 | 16,230,000 | 16,555,000 | 16,349,000 | 16,740,000 | 15,967,000 | 15,850,000 | 16,853,000 | 17,256,000 | 16,326,000 | 16,888,000 | 13,570,000 | 13,661,000 | 11,895,000 | 10,173,000 | 9,797,000 | 9,666,000 | 9,251,000 | 9,311,000 | 9,629,000 | 9,313,000 | 8,856,000 | 9,356,000 | 9,287,000 | 9,127,000 | 7,712,000 | 7,555,000 | 7,396,000 | 7,114,000 | 6,908,000 | 6,698,000 | 6,535,000 | 6,041,000 | 5,878,000 | 5,947,000 | 5,995,000 | 5,950,000 | 5,341,000 | 5,341,000 | 6,031,000 | 5,921,000 | 6,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 13,576,000 | 12,150,000 | 10,773,000 | 12,281,000 | 11,460,000 | 12,188,000 | 10,109,000 | 11,488,000 | 11,571,000 | 14,538,000 | 12,826,000 | 10,932,000 | 10,940,000 | 11,232,000 | 11,272,000 | 11,661,000 | 11,240,000 | 11,990,000 | 11,435,000 | 9,558,000 | 9,571,000 | 9,934,000 | 9,469,000 | 9,863,000 | 10,335,000 | 9,859,000 | 9,218,000 | 9,159,000 | 9,832,000 | 10,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 97,407,000 | 98,170,000 | 101,203,000 | 101,719,000 | 97,840,000 | 95,607,000 | 97,180,000 | 95,492,000 | 95,769,000 | 123,178,000 | 122,022,000 | 121,573,000 | 93,176,000 | 93,210,000 | 96,276,000 | 93,947,000 | 89,365,000 | 91,488,000 | 93,104,000 | 93,900,000 | 92,797,000 | 93,754,000 | 94,952,000 | 98,765,000 | 97,777,000 | 108,867,000 | 90,279,000 | 78,724,000 | 79,873,000 | 89,920,000 | 74,067,000 | 73,379,000 | 72,498,000 | 70,620,000 | 69,974,000 | 68,793,000 | 67,374,000 | 66,967,000 | 63,827,000 | 62,568,000 | 62,568,000 | 55,552,000 | 52,024,000 | 52,229,000 | 51,246,000 | 49,834,000 | 51,263,000 | 50,111,000 | 50,939,000 | 50,199,000 | 49,823,000 | 47,402,000 | 48,091,000 | 46,024,000 | 34,767,750 | 46,546,000 | 46,728,000 | 45,797,000 | 45,797,000 | 40,034,750 | 45,872,000 | 57,114,000 | 57,114,000 | 57,153,000 | 57,153,000 | 57,156,000 | 57,621,000 | 57,621,000 | 54,921,000 | 54,921,000 | 55,332,000 | 55,332,000 | 54,288,000 | 55,529,000 | 55,529,000 | 55,729,000 | 61,074,000 | 63,793,000 | 63,611,000 | 63,611,000 | 63,858,000 | 63,858,000 | 56,749,000 | 56,749,000 | 57,349,000 | 50,629,000 | 50,494,000 | 51,121,000 | 31,604,000 | ||
total operating expenses | 202,018,000 | 204,678,000 | 203,158,000 | 206,789,000 | 198,908,000 | 197,109,000 | 202,055,000 | 190,088,000 | 190,410,000 | 228,618,000 | 226,735,000 | 221,693,000 | 193,772,000 | 190,528,000 | 195,862,000 | 187,482,000 | 178,152,000 | 182,906,000 | 184,231,000 | 176,250,000 | 173,857,000 | 182,655,000 | 182,690,000 | 177,785,000 | 187,132,000 | 195,984,000 | 177,378,000 | 159,903,000 | 160,709,000 | 171,802,000 | 156,909,000 | 151,542,000 | 149,119,000 | 144,593,000 | 146,924,000 | 141,150,000 | 138,362,000 | 138,702,000 | 134,802,000 | 130,693,000 | 130,693,000 | 117,537,000 | 113,360,000 | 114,482,000 | 111,191,000 | 107,214,000 | 109,108,000 | 109,666,000 | 107,412,000 | 105,499,000 | 104,960,000 | 105,599,000 | 102,837,000 | 99,438,000 | 75,416,500 | 102,448,000 | 100,844,000 | 98,374,000 | 98,374,000 | 80,699,250 | 101,952,000 | 110,853,000 | 110,853,000 | 109,992,000 | 109,992,000 | 113,697,000 | 112,759,000 | 112,759,000 | 102,497,000 | 102,497,000 | 101,864,000 | 101,864,000 | 103,444,000 | 104,365,000 | 104,365,000 | 102,639,000 | 112,254,000 | 131,478,000 | 113,007,000 | 113,007,000 | 109,920,000 | 109,920,000 | 97,275,000 | 97,275,000 | 98,686,000 | 93,640,000 | 90,610,000 | 94,052,000 | 81,272,000 | ||
other income | 2,991,000 | 3,951,000 | 4,359,000 | 4,788,000 | 4,923,000 | 6,247,000 | 7,298,000 | 7,430,000 | 7,044,000 | 7,072,000 | 6,229,000 | 3,049,000 | 3,283,000 | 2,097,000 | 1,649,000 | 474,000 | 367,000 | 287,000 | 498,000 | 1,329,000 | 351,000 | 13,320,000 | 654,000 | 325,000 | 1,989,000 | 2,911,000 | 2,952,000 | 2,892,000 | 2,898,000 | 3,041,000 | 2,951,000 | 2,792,000 | 2,630,000 | 2,560,000 | 2,659,000 | 2,331,000 | 2,162,000 | 2,232,000 | 2,295,000 | 2,143,000 | 2,143,000 | 2,089,000 | 2,125,000 | 2,129,000 | 2,415,000 | 8,559,000 | 5,033,000 | 3,769,000 | 4,586,000 | 4,287,000 | 2,237,000 | 2,138,000 | 1,250,000 | 410,000 | 145,500 | 190,000 | 159,000 | 233,000 | 233,000 | 224,500 | 299,000 | 343,000 | 343,000 | 256,000 | 256,000 | 537,000 | 257,000 | 257,000 | 151,000 | 151,000 | 246,000 | 246,000 | 122,250 | -43,000 | -43,000 | ||||||||||||||||
other expenses | -4,000 | -167,000 | -161,000 | -105,000 | -108,000 | -96,000 | -80,000 | -114,000 | -212,000 | -175,000 | -125,000 | -520,000 | -153,000 | -199,000 | -179,000 | -183,000 | -173,000 | -147,000 | -454,000 | -163,000 | -285,000 | -788,000 | -478,000 | -1,396,000 | -1,908,000 | -1,656,000 | -1,807,000 | -1,845,000 | -2,092,000 | -1,561,000 | -2,086,000 | -1,733,000 | -1,881,000 | -1,659,000 | -1,773,000 | -1,724,000 | -1,646,000 | -1,728,000 | -1,684,000 | -1,551,000 | -1,674,000 | -1,605,000 | -1,619,000 | -1,572,000 | -1,981,000 | -1,983,000 | -1,678,000 | -1,453,000 | -1,422,000 | -1,402,000 | -1,019,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -64,541,000 | -68,453,000 | -72,809,000 | -65,335,000 | -60,078,000 | -62,331,000 | -56,824,000 | -54,955,000 | -55,332,000 | -57,609,000 | -56,043,000 | -50,305,000 | -45,511,000 | -40,625,000 | -38,394,000 | -36,264,000 | -34,902,000 | -37,478,000 | -38,878,000 | -35,935,000 | -35,205,000 | -36,095,000 | -36,167,000 | -35,190,000 | -35,420,000 | -35,555,000 | -40,397,000 | -34,063,000 | -33,293,000 | -33,513,000 | -33,721,000 | -33,268,000 | -32,900,000 | -34,768,000 | -35,454,000 | -38,000,000 | -36,954,000 | -36,306,000 | -36,479,000 | -37,703,000 | -37,703,000 | -35,660,000 | -33,932,000 | -32,705,000 | -35,177,000 | -33,639,000 | -32,619,000 | -32,098,000 | -31,952,000 | -31,838,000 | -32,716,000 | -32,601,000 | -32,399,000 | -32,832,000 | -27,749,000 | -36,844,000 | -36,591,000 | -27,561,250 | -37,717,000 | -40,852,000 | -40,852,000 | -31,676,000 | -31,676,000 | -37,599,000 | -38,498,000 | -38,498,000 | -45,676,000 | -45,676,000 | -45,134,000 | -45,134,000 | -45,643,000 | -45,326,000 | -45,326,000 | -44,606,000 | -49,222,000 | -48,147,000 | -52,586,000 | -52,586,000 | -51,791,000 | -51,791,000 | -41,203,000 | -41,203,000 | -42,497,000 | -41,504,000 | -38,313,000 | -38,302,000 | |||||
gain from consolidation of jv | 47,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -12,609,000 | -19,751,000 | -21,195,000 | -15,063,000 | 44,579,000 | -7,514,000 | -260,000 | 9,231,000 | 6,131,000 | -55,908,000 | -21,025,000 | -15,069,000 | 16,162,000 | 25,231,000 | 21,213,000 | 23,837,000 | 26,259,000 | 18,815,000 | 15,746,000 | 13,982,000 | 7,588,000 | 16,170,000 | -1,859,000 | -5,472,000 | 29,714,000 | 322,629,000 | 23,421,000 | 39,860,000 | 32,788,000 | 23,532,000 | 35,416,000 | 37,033,000 | 32,631,000 | 31,986,000 | 28,508,000 | 22,153,000 | 21,780,000 | 22,466,000 | 35,798,000 | 21,780,000 | 21,780,000 | 16,046,000 | 16,606,000 | 14,159,000 | 15,894,000 | 22,096,000 | 12,798,000 | 8,681,000 | 15,917,000 | 15,458,000 | 10,504,000 | 12,743,000 | 14,978,000 | 14,612,000 | 5,251,250 | 6,228,000 | 8,075,000 | 6,702,000 | 6,702,000 | -537,500 | 4,404,000 | -6,209,000 | -6,209,000 | -345,000 | -345,000 | -6,439,000 | -4,743,000 | -4,743,000 | -11,305,000 | -11,305,000 | -10,469,000 | -10,469,000 | -11,277,000 | -11,112,000 | -11,112,000 | -9,518,000 | -2,250,000 | -6,369,000 | -9,696,000 | -9,696,000 | -9,428,000 | -9,428,000 | -2,500,000 | -2,500,000 | -5,690,000 | -2,785,000 | -1,260,000 | -3,273,000 | -25,706,000 | ||
yoy | -128.28% | 162.86% | 8051.92% | -263.18% | 627.11% | -86.56% | -98.76% | -161.26% | -62.07% | -321.58% | -199.11% | -163.22% | -38.45% | 34.10% | 34.72% | 70.48% | 246.06% | 16.36% | -947.01% | -355.52% | -74.46% | -94.99% | -107.94% | -113.73% | -9.38% | 1271.02% | -33.87% | 7.63% | 0.48% | -26.43% | 24.23% | 67.17% | 49.82% | 42.38% | -20.36% | 1.71% | 0.00% | 40.01% | 115.57% | 53.82% | 37.03% | -27.38% | 29.75% | 63.10% | -0.14% | 42.94% | 21.84% | -31.88% | 6.27% | 5.79% | 100.03% | 104.61% | 85.49% | 118.02% | -21.65% | -1258.70% | 83.36% | -207.94% | -207.94% | 55.80% | -1376.52% | -3.57% | 30.91% | -92.73% | -96.95% | -43.04% | -54.69% | -54.69% | 0.25% | 1.74% | -5.79% | 9.99% | 401.20% | 74.47% | 14.60% | -1.84% | -76.13% | -32.45% | 287.84% | 287.84% | 65.69% | 238.53% | 98.41% | -23.62% | -95.10% | ||||||
qoq | -36.16% | -6.81% | 40.71% | -133.79% | -693.28% | 2790.00% | -102.82% | 50.56% | -110.97% | 165.91% | 39.52% | -193.24% | -35.94% | 18.94% | -11.01% | -9.22% | 39.56% | 19.49% | 12.62% | 84.26% | -53.07% | -969.82% | -66.03% | -118.42% | -90.79% | 1277.52% | -41.24% | 21.57% | 39.33% | -33.56% | -4.37% | 13.49% | 2.02% | 12.20% | 28.69% | 1.71% | -3.05% | -37.24% | 64.36% | 0.00% | 35.73% | -3.37% | 17.28% | -10.92% | -28.07% | 72.65% | 47.43% | -45.46% | 2.97% | 47.16% | -17.57% | -14.92% | 2.50% | 178.26% | -15.68% | -22.87% | 20.49% | 0.00% | -1346.88% | -112.20% | -170.93% | 0.00% | 1699.71% | 0.00% | -94.64% | 35.76% | 0.00% | -58.05% | 0.00% | 7.99% | 0.00% | -7.17% | 1.48% | 0.00% | 16.75% | 323.02% | -64.67% | -34.31% | 0.00% | 2.84% | 0.00% | 277.12% | 0.00% | -56.06% | 104.31% | 121.03% | -61.50% | ||||
net income margin % | -5.02% | -7.92% | -8.46% | -5.97% | 17.72% | -3.07% | -0.10% | 3.76% | 2.50% | -21.56% | -8.23% | -5.95% | 6.40% | 9.93% | 8.36% | 9.65% | 10.99% | 7.88% | 6.61% | 6.21% | 3.51% | 7.51% | -0.86% | -2.63% | 11.82% | 132.28% | 9.84% | 17.29% | 14.63% | 10.40% | 15.86% | 16.87% | 15.37% | 15.29% | 13.66% | 11.10% | 11.20% | 11.54% | 18.63% | 11.63% | 11.63% | 9.52% | 10.35% | 8.85% | 9.91% | 14.27% | 8.47% | 5.86% | 10.51% | 10.38% | 7.11% | 8.51% | 10.07% | 10.05% | 3.67% | 4.27% | 5.51% | 4.67% | 4.67% | -0.38% | 3.06% | -4.27% | -4.27% | -0.24% | -0.24% | -4.42% | -3.20% | -3.20% | -8.12% | -8.12% | -7.60% | -7.60% | -8.09% | -7.91% | -7.91% | -6.81% | -1.49% | -3.78% | -6.33% | -6.33% | -6.31% | -6.31% | -1.85% | -1.85% | -4.28% | -2.13% | -0.99% | -2.57% | NaN% | -Infinity% | |
net loss attributable to noncontrolling interests | 10,111,000 | 12,907,000 | 10,341,000 | 9,228,000 | -4,779,000 | 6,626,000 | 4,878,000 | 1,647,000 | 2,778,000 | 15,453,000 | 7,663,000 | 7,807,000 | 2,211,000 | -929,000 | 1,742,000 | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -2,498,000 | -6,844,000 | -10,854,000 | -5,835,000 | 39,800,000 | -888,000 | 4,618,000 | 10,878,000 | 8,909,000 | -40,455,000 | -13,362,000 | -7,262,000 | 18,373,000 | 24,302,000 | 22,955,000 | 24,374,000 | 25,514,000 | 19,328,000 | 18,141,000 | 16,197,000 | 11,601,000 | 17,695,000 | 3,773,000 | 2,030,000 | 26,923,000 | 278,558,000 | 22,488,000 | 33,966,000 | 28,701,000 | 25,635,000 | 30,561,000 | 31,684,000 | 28,206,000 | 29,536,000 | 25,614,000 | 20,244,000 | 19,049,000 | 19,701,000 | 31,848,000 | 18,482,000 | 18,482,000 | 15,366,000 | 14,167,000 | 12,070,000 | 13,448,000 | 18,699,000 | 10,893,000 | 7,389,000 | 13,363,000 | 12,976,000 | 8,843,000 | 10,751,000 | 13,635,000 | 12,082,000 | 4,242,000 | 5,055,000 | 6,527,000 | 5,386,000 | 5,386,000 | -492,000 | 3,397,000 | -5,016,000 | -349,000 | -3,896,000 | -8,991,000 | -8,287,000 | -8,806,000 | ||||||||||||||||||||||||
net income per common share – basic and diluted | -20 | -40 | -70 | -40 | 240 | -10 | 30 | 60 | 50 | -240 | -80 | -40 | 100 | 140 | 130 | 140 | 140 | 110 | 100 | 90 | 60 | 100 | 20 | 10 | 150 | -80 | -80 | -20 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated fund | 808,000 | 664,000 | 1,147,000 | -26,000 | -35,820,000 | 290,000 | 598,000 | 289,000 | 303,000 | 356,000 | 318,000 | 247,000 | 178,250 | 260,000 | 286,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -745,000 | 513,000 | 2,395,000 | 2,215,000 | 4,013,000 | 1,525,000 | 5,632,000 | 7,502,000 | -1,009,250 | -1,173,000 | -1,548,000 | 45,500 | -1,007,000 | 1,193,000 | -4,000 | 1,190,000 | 847,000 | 2,314,000 | 2,182,000 | 2,368,000 | 2,306,000 | 2,036,000 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 32,131,500 | 34,297,000 | 30,011,000 | 64,218,000 | 47,909,000 | 60,691,000 | 70,631,000 | 63,477,000 | 54,490,000 | 66,399,000 | 67,927,000 | 63,128,000 | 64,597,000 | 61,825,000 | 58,482,000 | 56,119,000 | 55,941,000 | 57,319,000 | 56,522,000 | 56,522,000 | 51,035,000 | 47,071,000 | 45,595,000 | 49,266,000 | 47,595,000 | 41,983,000 | 38,480,000 | 44,014,000 | 43,377,000 | 42,716,000 | 44,087,000 | 45,879,000 | 46,020,000 | 41,627,000 | 43,545,000 | 45,624,000 | 45,014,000 | 45,014,000 | 43,213,000 | 42,107,000 | 34,555,000 | 34,555,000 | 32,599,000 | 32,599,000 | 32,081,000 | 35,311,000 | 35,311,000 | 36,712,000 | 36,712,000 | 35,923,000 | 35,923,000 | 35,977,000 | 36,062,000 | 36,062,000 | 37,156,000 | 39,163,000 | 36,997,000 | 40,229,000 | 40,229,000 | 39,455,000 | 39,455,000 | 37,553,000 | 37,553,000 | 34,278,000 | 37,292,000 | 36,139,000 | 33,523,000 | 23,592,000 | |||||||||||||||||||||||
yoy | -32.93% | -43.49% | -57.51% | 1.17% | -12.08% | -8.60% | 3.98% | 0.55% | -15.65% | 7.40% | 16.15% | 12.49% | 15.47% | 7.86% | 3.47% | -0.71% | 9.61% | 21.77% | 23.97% | 14.73% | 7.23% | 12.12% | 18.49% | 11.93% | 9.72% | -1.72% | -12.72% | -4.07% | -5.74% | 2.62% | 1.24% | 0.56% | 2.23% | -7.52% | 0.77% | 8.35% | 30.27% | 30.27% | 32.56% | 29.17% | 7.71% | -2.14% | -7.68% | -11.20% | -12.61% | -1.70% | -1.70% | 2.04% | 1.80% | -0.39% | -3.32% | -8.14% | -2.53% | -10.36% | -7.64% | -0.74% | -6.23% | 7.13% | 7.13% | 15.10% | 5.80% | 3.91% | 12.02% | 53.18% | |||||||||||||||||||||||||||
qoq | -6.31% | 14.28% | -53.27% | 34.04% | -21.06% | -14.07% | 11.27% | 16.49% | -17.94% | -2.25% | 7.60% | -2.27% | 4.48% | 5.72% | 4.21% | 0.32% | -2.40% | 1.41% | 0.00% | 10.75% | 8.42% | 3.24% | -7.45% | 3.51% | 13.37% | 9.10% | -12.57% | 1.47% | 1.55% | -3.11% | -3.91% | -0.31% | 10.55% | -4.40% | -4.56% | 1.36% | 0.00% | 4.17% | 2.63% | 21.86% | 0.00% | 6.00% | 0.00% | 1.61% | -9.15% | 0.00% | -3.82% | 0.00% | 2.20% | 0.00% | -0.15% | -0.24% | 0.00% | -2.94% | -5.12% | 5.85% | -8.03% | 0.00% | 1.96% | 0.00% | 5.06% | 0.00% | 9.55% | -8.08% | 3.19% | 7.80% | |||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.92% | 15.81% | 14.44% | 25.55% | 19.64% | 25.49% | 30.64% | 28.31% | 24.08% | 29.73% | 30.95% | 29.74% | 30.88% | 29.62% | 29.29% | 28.86% | 28.74% | 29.83% | 30.19% | 30.19% | 30.27% | 29.34% | 28.48% | 30.70% | 30.74% | 27.79% | 25.97% | 29.07% | 29.14% | 28.93% | 29.45% | 30.85% | 31.64% | 29.08% | 29.83% | 31.15% | 31.39% | 31.39% | 30.16% | 29.23% | 23.76% | 23.76% | 22.86% | 22.86% | 22.01% | 23.85% | 23.85% | 26.37% | 26.37% | 26.07% | 26.07% | 25.80% | 25.68% | 25.68% | 26.58% | 25.86% | 21.96% | 26.25% | 26.25% | 26.41% | 26.41% | 27.85% | 27.85% | 25.78% | 28.48% | 28.51% | 26.28% | NaN% | Infinity% | |
income from unconsolidated funds | 102,000 | 145,000 | -140,000 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -2,791,000 | -44,071,000 | -933,000 | -5,894,000 | -4,087,000 | 2,103,000 | -4,855,000 | -5,349,000 | -4,425,000 | -2,450,000 | -2,894,000 | -1,909,000 | -2,731,000 | -2,765,000 | -3,950,000 | -3,298,000 | -3,298,000 | -680,000 | -2,439,000 | -2,089,000 | -2,446,000 | -3,397,000 | -1,905,000 | -1,292,000 | -2,554,000 | -2,482,000 | -1,661,000 | -1,992,000 | -1,343,000 | -2,530,000 | 1,193,000 | 847,000 | 2,314,000 | 2,182,000 | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, including depreciation, from unconsolidated funds | 1,397,250 | 1,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 1,600 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 1,600 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, including depreciation, from unconsolidated real estate funds | 2,207,000 | 1,551,000 | 1,878,000 | 1,348,000 | 1,668,000 | 1,506,000 | 1,478,000 | 1,137,000 | 1,113,000 | 2,177,000 | 2,248,000 | 2,334,000 | 1,644,000 | 1,644,000 | 1,586,000 | 4,146,000 | 898,000 | 1,207,000 | 1,443,000 | 988,000 | 665,000 | 947,000 | 1,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share – basic | 0.2 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.171 | 0.154 | 0.129 | 0.124 | 0.129 | 0.21 | 0.124 | 0.124 | 0.104 | 0.096 | 0.082 | 0.092 | 0.128 | 0.08 | 0.05 | 0.09 | 0.09 | 0.06 | 0.08 | 0.1 | 0.08 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share – diluted | 0.2 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.172 | 0.154 | 0.129 | 0.123 | 0.126 | 0.206 | 0.12 | 0.12 | 0.101 | 0.093 | 0.08 | 0.089 | 0.124 | 0.07 | 0.05 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | 0.04 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.26 | 0.26 | 0.188 | 0.25 | 0.25 | 0.25 | 0.173 | 0.23 | 0.23 | 0.23 | 0.165 | 0.22 | 0.22 | 0.22 | 0.22 | 0.158 | 0.21 | 0.21 | 0.21 | 0.15 | 0.2 | 0.2 | 0.2 | 0.135 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 175 | 175 | 175 | 175 | ||||||||||||||||||||||||||||||
tenant recoveries | 10,517,750 | 16,364,000 | 14,654,000 | 11,053,000 | 14,301,000 | 15,854,000 | 12,801,000 | 11,050,000 | 12,736,000 | 12,914,000 | 10,986,000 | 10,986,000 | 10,211,000 | 10,452,000 | 11,074,000 | 11,463,000 | 10,150,000 | 10,741,000 | 11,093,000 | 11,720,000 | 10,907,000 | 10,974,000 | 11,867,000 | 11,718,000 | 10,585,000 | 8,274,750 | 11,337,000 | 11,787,000 | 9,975,000 | 9,975,000 | 8,417,500 | 11,601,000 | 12,744,000 | 12,744,000 | 9,325,000 | 9,325,000 | 11,131,000 | 12,087,000 | 12,087,000 | 7,710,000 | 7,710,000 | 6,478,000 | 6,478,000 | 8,248,000 | 8,059,000 | 8,059,000 | 7,134,000 | 7,966,000 | 5,630,750 | 8,335,000 | 8,335,000 | 7,269,000 | 7,269,000 | 5,368,000 | 5,368,000 | 5,253,000 | 6,704,000 | 5,362,000 | 7,858,000 | 4,364,000 | |||||||||||||||||||||||||||||||
general and administrative | 10,197,000 | 9,440,000 | 9,437,000 | 9,567,000 | 9,045,000 | 8,441,000 | 8,592,000 | 10,156,000 | 9,384,000 | 8,099,000 | 9,403,000 | 9,403,000 | 8,071,000 | 8,795,000 | 6,867,000 | 7,473,000 | 7,361,000 | 7,151,000 | 6,658,000 | 6,712,000 | 6,811,000 | 5,890,000 | 6,546,000 | 7,082,000 | 7,096,000 | 5,012,750 | 6,610,000 | 6,741,000 | 6,700,000 | 6,700,000 | 5,315,000 | 6,954,000 | 6,820,000 | 6,820,000 | 7,486,000 | 7,486,000 | 9,410,000 | 7,101,000 | 7,101,000 | 5,944,000 | 5,944,000 | 5,850,000 | 5,850,000 | 5,992,000 | 5,585,000 | 5,585,000 | 5,959,000 | 6,351,000 | 6,389,000 | 5,243,000 | 5,243,000 | 5,729,000 | 5,729,000 | 5,285,000 | 5,285,000 | 5,462,000 | 5,862,000 | 5,120,000 | 5,042,000 | ||||||||||||||||||||||||||||||||
income before gains | 31,986,000 | 28,508,000 | 22,153,000 | 22,466,000 | 22,553,000 | 20,698,000 | 20,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments in real estate | 13,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | -3,000 | -1,188,000 | -224,000 | -224,000 | -1,453,000 | -1,130,000 | -153,000 | -198,000 | -290,000 | -606,000 | -152,000 | -28,000 | -74,000 | -290,000 | -68,000 | -175,000 | -1,000 | -292,000 | -292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in real estate | 1,082,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -1,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office expense | 46,542,000 | 44,199,000 | 45,520,000 | 47,636,000 | 44,665,000 | 43,356,000 | 44,427,000 | 46,494,000 | 42,722,000 | 41,309,000 | 31,921,000 | 44,293,000 | 42,444,000 | 40,947,000 | 40,947,000 | 31,770,250 | 44,294,000 | 42,183,000 | 42,183,000 | 40,604,000 | 40,604,000 | 42,402,000 | 43,441,000 | 43,441,000 | 37,198,000 | 37,198,000 | 36,114,000 | 36,114,000 | 38,602,000 | 38,691,000 | 38,691,000 | 36,665,000 | 40,312,000 | 56,720,000 | 39,915,000 | 39,915,000 | 36,574,000 | 36,574,000 | 31,364,000 | 31,364,000 | 31,852,000 | 32,817,000 | 31,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
multifamily expense | 5,930,000 | 5,820,000 | 5,174,000 | 5,261,000 | 5,096,000 | 5,133,000 | 4,820,000 | 5,157,000 | 4,942,000 | 5,009,000 | 3,715,000 | 4,999,000 | 4,931,000 | 4,930,000 | 4,930,000 | 3,579,250 | 4,832,000 | 4,736,000 | 4,736,000 | 4,749,000 | 4,749,000 | 4,729,000 | 4,596,000 | 4,596,000 | 4,434,000 | 4,434,000 | 4,568,000 | 4,568,000 | 4,562,000 | 4,560,000 | 4,560,000 | 4,286,000 | 4,517,000 | 4,576,000 | 4,238,000 | 4,238,000 | 3,759,000 | 3,759,000 | 3,877,000 | 3,877,000 | 4,023,000 | 4,332,000 | 3,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income including depreciation, from unconsolidated real estate funds | -237,000 | 811,000 | 1,335,000 | 1,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss including depreciation, from unconsolidated real estate funds | -691,000 | -663,000 | -1,117,000 | -516,000 | -285,000 | -255,000 | -255,000 | -1,524,000 | -1,524,000 | -1,378,500 | -1,810,000 | -1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share – fully diluted | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share – basic and diluted | -0.005 | 0.03 | -0.04 | -0.04 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – basic | 31,359,846.5 | 127,462,277 | 358,550 | 123,076,660 | 123,076,660 | 122,331,803 | 122,331,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – diluted | 31,359,846.5 | 161,186,227 | 358,550 | 123,076,660 | 123,076,660 | 122,331,803 | 122,331,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -5,016,000 | -349,000 | -5,249,000 | -3,896,000 | -8,991,000 | -8,287,000 | -8,909,000 | -8,806,000 | -7,482,000 | -1,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – basic and diluted | 124,610,351 | 124,610,351 | 121,643,700 | 121,643,700 | 5,162 | 121,485,711 | 121,485,711 | 121,319,121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders per share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders per share – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – basic | 124,209,788 | 124,209,788 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – diluted | 124,209,788 | 124,209,788 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of interest in unconsolidated real estate fund | 5,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share – basic | -0.05 | -0.03 | -0.03 | -0.07 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share – diluted | -0.05 | -0.03 | -0.03 | -0.07 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain, including depreciation, from unconsolidated real estate funds | -2,200,000 | -2,200,000 | -1,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) gain, including depreciation, from unconsolidated real estate funds | -1,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 757,500 | 56,000 | 56,000 | 60,000 | 2,914,000 | 123,000 | 123,000 | 409,000 | 409,000 | 36,000 | 205,000 | 372,000 | 82,000 | 1,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss, including depreciation, from unconsolidated real estate fund | 1,431,000 | -1,904,000 | -1,904,000 | -2,128,000 | -678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office rental: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multifamily rental: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders per share – basic and diluted | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock outstanding – basic and diluted | 121,841,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before minority interests | -6,963,500 | -12,400,000 | -12,213,000 | -3,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,690,000 | 2,704,000 | 2,704,000 | 2,785,000 | 2,785,000 | 741,000 | 741,000 | 2,493,000 | 1,222,000 | 542,000 | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share – basic and diluted | -45 | -80 | -80 | -20 | -60 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares of common stock outstanding -basic and diluted | 121,509,098,000 | 121,313,515,000 | 118,283,579,000 | 112,645,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests | -12,400,000 | -12,213,000 | -3,241,000 | -2,626,500 | -4,007,000 | -1,802,000 | -4,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding -basic and diluted | 121,509,098,000 | 121,313,515,000 | 118,283,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in interest contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit distributions to minority partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred minority investor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding – basic and diluted | 110,956,113,000 | 114,861,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in interest rate contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit (distributions to) recovery from minority partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit recovery from minority partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding—basic and diluted | 115,005,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total office revenue | 90,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent revenues | 14,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total multifamily revenue | 14,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 104,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit (distributions) recovery (to) from minority partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income in consolidated real estate partnerships | 47,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | 65,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-05 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-05 | 2011-06-30 | 2011-05-06 | 2011-03-31 | 2011-02-25 | 2010-12-31 | 2010-11-04 | 2010-09-30 | 2010-08-05 | 2010-06-30 | 2010-05-03 | 2010-03-31 | 2009-12-31 | 2009-11-05 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-11-04 | 2008-09-30 | 2008-08-06 | 2008-06-30 | 2008-05-08 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate, gross | 12,860,035,000 | 12,798,047,000 | 12,771,436,000 | 12,864,501,000 | 12,800,297,000 | 12,495,252,000 | 12,470,638,000 | 12,458,771,000 | 12,432,301,000 | 12,405,814,000 | 12,385,477,000 | 12,360,933,000 | 12,317,670,000 | 12,292,973,000 | 12,265,460,000 | 12,228,172,000 | 11,841,693,000 | 11,819,077,000 | 11,845,398,000 | 11,799,021,000 | 11,740,844,000 | 11,678,638,000 | 11,634,453,000 | 11,564,194,000 | 11,510,753,000 | 11,478,633,000 | 10,490,815,000 | 10,467,110,000 | 10,061,536,000 | 10,030,708,000 | 9,987,526,000 | 9,923,936,000 | 9,846,903,000 | 9,829,208,000 | 9,635,819,000 | 9,417,374,000 | 9,019,937,000 | 8,998,120,000 | 9,082,149,000 | 8,681,691,000 | 8,681,691,000 | 8,662,396,000 | 7,324,329,000 | 7,322,220,000 | 7,309,007,000 | 7,298,758,000 | 7,157,603,000 | 7,078,413,000 | 7,054,504,000 | 7,032,577,000 | 7,012,733,000 | 6,993,856,000 | 6,912,976,000 | 6,804,734,000 | 6,786,537,000 | 6,769,117,000 | 6,754,784,000 | 6,743,069,000 | 6,743,069,000 | 6,726,018,000 | 6,708,282,000 | 6,694,648,000 | 6,694,648,000 | 6,682,172,000 | 6,682,172,000 | 6,670,683,000 | 6,670,683,000 | 6,650,902,000 | 6,650,902,000 | 6,636,463,000 | 6,636,463,000 | 6,395,922,000 | 6,395,922,000 | 6,387,060,000 | |||||||||||||||||
less: accumulated depreciation and amortization | -4,129,280,000 | -4,054,696,000 | -4,005,266,000 | -4,071,102,000 | -3,991,964,000 | -3,916,625,000 | -3,851,872,000 | -3,792,294,000 | -3,721,673,000 | -3,652,630,000 | -3,558,336,000 | -3,468,044,000 | -3,367,802,000 | -3,299,365,000 | -3,251,032,000 | -3,171,544,000 | -3,096,857,000 | -3,028,645,000 | -3,034,696,000 | -2,961,307,000 | -2,889,936,000 | -2,816,193,000 | -2,757,701,000 | -2,679,255,000 | -2,592,996,000 | -2,518,415,000 | -2,433,974,000 | -2,374,596,000 | -2,309,901,000 | -2,246,887,000 | -2,200,403,000 | -2,136,480,000 | -2,067,299,000 | -2,012,752,000 | -1,959,448,000 | -1,903,764,000 | -1,844,009,000 | -1,789,678,000 | -1,855,427,000 | -1,796,242,000 | -1,796,242,000 | -1,738,848,000 | -1,703,375,000 | -1,673,716,000 | -1,624,228,000 | -1,580,991,000 | -1,531,157,000 | -1,647,068,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in real estate | 8,730,755,000 | 8,743,351,000 | 8,766,170,000 | 8,793,399,000 | 8,808,333,000 | 8,578,627,000 | 8,618,766,000 | 8,666,477,000 | 8,710,628,000 | 8,753,184,000 | 8,827,141,000 | 8,892,889,000 | 8,949,868,000 | 8,993,608,000 | 9,014,428,000 | 9,056,628,000 | 8,744,836,000 | 8,790,432,000 | 8,810,702,000 | 8,837,714,000 | 8,850,908,000 | 8,862,445,000 | 8,876,752,000 | 8,884,939,000 | 8,917,757,000 | 8,960,218,000 | 8,056,841,000 | 8,092,514,000 | 7,751,635,000 | 7,783,821,000 | 7,787,123,000 | 7,787,456,000 | 7,779,604,000 | 7,816,456,000 | 7,676,371,000 | 7,513,610,000 | 7,175,928,000 | 7,208,442,000 | 7,226,722,000 | 6,885,449,000 | 6,885,449,000 | 6,923,548,000 | 5,620,954,000 | 5,648,504,000 | 5,684,779,000 | 5,717,767,000 | 5,626,446,000 | 5,431,345,000 | 5,457,547,000 | 5,486,559,000 | 5,516,914,000 | 5,547,860,000 | 5,514,381,000 | 5,454,242,000 | 5,482,069,000 | 5,510,427,000 | 5,542,640,000 | 5,577,653,000 | 5,577,653,000 | 5,606,399,000 | 5,634,220,000 | 5,666,458,000 | 5,666,458,000 | 5,711,096,000 | 5,711,096,000 | 5,756,760,000 | 5,756,760,000 | 5,794,135,000 | 5,794,135,000 | 5,837,317,000 | 5,837,317,000 | 5,651,696,000 | 5,651,696,000 | 5,698,167,000 | 2,690,836,000 | ||||||||||||||||
ground lease right-of-use asset | 7,425,000 | 7,428,000 | 7,431,000 | 7,433,000 | 7,435,000 | 7,438,000 | 7,441,000 | 7,443,000 | 7,445,000 | 7,447,000 | 7,449,000 | 7,451,000 | 7,452,000 | 7,455,000 | 7,458,000 | 7,459,000 | 7,461,000 | 7,464,000 | 7,467,000 | 7,468,000 | 7,469,000 | 7,472,000 | 7,475,000 | 7,475,000 | 7,477,000 | 7,479,000 | 7,481,000 | 7,481,000 | 7,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 357,248,000 | 340,789,000 | 408,483,000 | 426,889,000 | 525,696,000 | 444,623,000 | 544,227,000 | 561,066,000 | 556,677,000 | 523,082,000 | 526,230,000 | 263,184,000 | 301,979,000 | 268,837,000 | 281,008,000 | 271,043,000 | 337,274,000 | 335,905,000 | 350,494,000 | 330,934,000 | 184,274,000 | 172,385,000 | 202,166,000 | 176,393,000 | 174,696,000 | 153,683,000 | 181,510,000 | 303,962,000 | 149,722,000 | 146,227,000 | 172,362,000 | 170,391,000 | 183,556,000 | 176,645,000 | 167,742,000 | 173,151,000 | 85,533,000 | 112,927,000 | 158,415,000 | 77,166,000 | 77,166,000 | 72,191,000 | 101,798,000 | 9,930,000 | 74,530,000 | 16,639,000 | 18,823,000 | 12,467,000 | 12,785,000 | 12,420,000 | 44,206,000 | 148,811,000 | 184,413,000 | 292,635,000 | 373,203,000 | 369,024,000 | 162,025,000 | 155,528,000 | 155,528,000 | 406,977,000 | 349,607,000 | 332,139,000 | 332,139,000 | 308,536,000 | 308,536,000 | 272,419,000 | 272,419,000 | 281,681,000 | 281,681,000 | 21,249,000 | 21,249,000 | 94,300,000 | 94,300,000 | 72,740,000 | 63,834,000 | 63,834,000 | 43,261 | 29,827,000 | 8,655,000 | 2,155 | 2,155,000 | 2,764,000 | 2,764,000 | 4,493,000 | 4,493,000 | 5,843,000 | 2,049,000 | 65,961,000 | 3,850,000 | 4,536,000 | 119,311,000 |
tenant receivables | 4,375,000 | 1,990,000 | 3,221,000 | 1,757,000 | 3,763,000 | 4,242,000 | 4,371,000 | 5,342,000 | 5,783,000 | 6,096,000 | 8,555,000 | 10,217,000 | 4,818,000 | 6,879,000 | 8,971,000 | 9,987,000 | 10,216,000 | 13,127,000 | 12,986,000 | 15,622,000 | 18,038,000 | 18,226,000 | 17,482,000 | 16,996,000 | 5,801,000 | 5,302,000 | 5,113,000 | 5,199,000 | 5,281,000 | 4,371,000 | 5,040,000 | 3,261,000 | 2,871,000 | 2,980,000 | 2,856,000 | 2,529,000 | 3,391,000 | 2,165,000 | 2,168,000 | 2,278,000 | 2,278,000 | 3,668,000 | 1,907,000 | 2,036,000 | 2,382,000 | 1,820,000 | 2,143,000 | 1,724,000 | 1,530,000 | 1,761,000 | 1,760,000 | 1,594,000 | 1,552,000 | 1,338,000 | 1,331,000 | 1,356,000 | 1,984,000 | 1,495,000 | 1,495,000 | 1,722,000 | 1,558,000 | 1,290,000 | 1,290,000 | 1,943,000 | 1,943,000 | 1,591,000 | 1,591,000 | 1,921,000 | 1,921,000 | 1,256,000 | 1,256,000 | 969,000 | 969,000 | 1,841,000 | 1,530,000 | 1,530,000 | 1,215 | 1,189,000 | 2,197,000 | 688 | 688,000 | 553,000 | 553,000 | 252,000 | 252,000 | 955,000 | 794,000 | 857,000 | 3,915,000 | 4,160,000 | 3,371,000 |
deferred rent receivables | 126,537,000 | 123,619,000 | 122,135,000 | 120,360,000 | 119,405,000 | 117,570,000 | 116,862,000 | 116,265,000 | 115,120,000 | 115,321,000 | 116,987,000 | 115,787,000 | 114,853,000 | 114,980,000 | 116,028,000 | 115,949,000 | 115,037,000 | 115,148,000 | 116,416,000 | 117,094,000 | 116,834,000 | 116,199,000 | 116,908,000 | 118,210,000 | 133,563,000 | 134,968,000 | 134,132,000 | 131,518,000 | 129,203,000 | 124,834,000 | 118,736,000 | 115,211,000 | 111,005,000 | 106,021,000 | 102,178,000 | 99,195,000 | 96,754,000 | 93,165,000 | 90,480,000 | 87,473,000 | 87,473,000 | 82,756,000 | 79,837,000 | 79,464,000 | 78,363,000 | 77,222,000 | 74,997,000 | 73,039,000 | 72,089,000 | 70,948,000 | 69,662,000 | 67,909,000 | 65,591,000 | 65,152,000 | 63,192,000 | 62,965,000 | 61,527,000 | 60,739,000 | 60,739,000 | 58,681,000 | 55,889,000 | 54,229,000 | 54,229,000 | 52,358,000 | 52,358,000 | 48,933,000 | 48,933,000 | 46,937,000 | 46,937,000 | 44,803,000 | 44,803,000 | 42,589,000 | 42,589,000 | 40,395,000 | 38,108,000 | 38,108,000 | 35,858 | 33,436,000 | 33,039,000 | 31,691 | 31,691,000 | 28,447,000 | 28,447,000 | 25,076,000 | 25,076,000 | 20,805,000 | 16,669,000 | 12,594,000 | 8,092,000 | 3,587,000 | |
acquired lease intangible assets | 4,447,000 | 4,731,000 | 5,036,000 | 5,499,000 | 7,257,000 | 2,487,000 | 2,607,000 | 2,727,000 | 2,848,000 | 2,971,000 | 3,103,000 | 3,243,000 | 3,388,000 | 3,536,000 | 3,671,000 | 3,816,000 | 3,969,000 | 4,168,000 | 4,389,000 | 4,628,000 | 4,880,000 | 5,141,000 | 5,437,000 | 5,736,000 | 6,064,000 | 6,407,000 | 2,877,000 | 2,993,000 | 3,092,000 | 3,251,000 | 3,492,000 | 3,741,000 | 3,998,000 | 4,293,000 | 4,616,000 | 4,673,000 | 4,833,000 | 5,147,000 | 4,990,000 | 4,394,000 | 4,394,000 | 4,661,000 | 4,484,000 | 4,729,000 | 4,983,000 | 5,238,000 | 3,527,000 | 3,376,000 | 3,488,000 | 3,607,000 | 3,744,000 | 3,899,000 | 4,117,000 | 4,376,000 | 4,707,000 | 5,078,000 | 5,481,000 | 5,929,000 | 5,929,000 | 6,379,000 | 6,958,000 | 7,604,000 | 7,604,000 | 8,377,000 | 8,377,000 | 9,356,000 | 9,356,000 | 10,396,000 | 10,396,000 | 11,592,000 | 11,592,000 | 10,523,000 | 10,523,000 | 11,691,000 | 12,901,000 | 12,901,000 | 14,240 | 15,632,000 | 18,163,000 | 19,735 | 19,735,000 | 21,701,000 | 21,701,000 | 22,210,000 | 22,210,000 | 24,313,000 | 26,936,000 | 29,042,000 | 31,413,000 | 34,137,000 | |
interest rate contract assets | 21,863,000 | 22,310,000 | 30,805,000 | 40,149,000 | 56,371,000 | 77,620,000 | 76,910,000 | 144,224,000 | 170,607,000 | 170,880,000 | 248,232,000 | 253,810,000 | 218,298,000 | 270,234,000 | 286,890,000 | 178,921,000 | 125,189,000 | 15,473,000 | 1,157,000 | 303,000 | 22,381,000 | 11,925,000 | 16,788,000 | 46,880,000 | 73,414,000 | 124,751,000 | 116,090,000 | 98,909,000 | 60,069,000 | 37,115,000 | 37,092,000 | 41,234,000 | 35,656,000 | 1,493,000 | 4,830,000 | 2,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 51,814,000 | 43,963,000 | 42,049,000 | 38,046,000 | 49,703,000 | 147,323,000 | 57,503,000 | 34,912,000 | 42,963,000 | 49,260,000 | 60,394,000 | 20,268,000 | 29,791,000 | 33,941,000 | 38,523,000 | 14,802,000 | 48,459,000 | 25,721,000 | 32,531,000 | 12,484,000 | 20,135,000 | 21,583,000 | 15,564,000 | 13,886,000 | 19,350,000 | 16,421,000 | 18,736,000 | 11,239,000 | 17,087,000 | 14,759,000 | 18,023,000 | 11,999,000 | 16,264,000 | 18,442,000 | 17,278,000 | 18,003,000 | 36,371,000 | 11,914,000 | 17,568,000 | 13,153,000 | 13,153,000 | 11,954,000 | 87,720,000 | 34,037,000 | 23,590,000 | 25,249,000 | 57,270,000 | 64,225,000 | 51,702,000 | 55,903,000 | 28,607,000 | 30,055,000 | 25,756,000 | 32,801,000 | 29,823,000 | 33,876,000 | 33,211,000 | 29,949,000 | 29,949,000 | 33,690,000 | 36,553,000 | 35,229,000 | 35,229,000 | 29,893,000 | 29,893,000 | 26,782,000 | 26,782,000 | 27,542,000 | 27,542,000 | 26,434,000 | 26,434,000 | 30,114,000 | 30,114,000 | 29,944,000 | 29,349,000 | 29,349,000 | 26,034 | 28,891,000 | 31,304,000 | 33,978 | 33,978,000 | 25,636,000 | 25,636,000 | 27,037,000 | 27,037,000 | 31,396,000 | 26,531,000 | 21,386,000 | 20,089,000 | 20,687,000 | 41,473,000 |
total assets | 9,304,464,000 | 9,288,181,000 | 9,385,330,000 | 9,433,532,000 | 9,577,963,000 | 9,403,700,000 | 9,451,764,000 | 9,563,654,000 | 9,637,067,000 | 9,644,218,000 | 9,846,079,000 | 9,614,864,000 | 9,677,710,000 | 9,747,446,000 | 9,805,735,000 | 9,706,560,000 | 9,440,314,000 | 9,354,032,000 | 9,382,887,000 | 9,373,354,000 | 9,249,737,000 | 9,250,825,000 | 9,289,373,000 | 9,271,377,000 | 9,313,054,000 | 9,349,301,000 | 8,520,895,000 | 8,677,711,000 | 8,215,909,000 | 8,261,709,000 | 8,347,779,000 | 8,317,984,000 | 8,323,900,000 | 8,292,641,000 | 8,113,172,000 | 7,955,393,000 | 7,586,699,000 | 7,613,705,000 | 7,645,273,000 | 7,258,503,000 | 7,258,503,000 | 7,291,424,000 | 6,066,161,000 | 5,943,856,000 | 6,038,731,000 | 6,012,805,000 | 5,954,596,000 | 5,760,651,000 | 5,776,046,000 | 5,811,456,000 | 5,847,789,000 | 5,986,410,000 | 5,985,510,000 | 6,007,684,000 | 6,103,807,000 | 6,132,745,000 | 5,957,461,000 | 5,982,376,000 | 5,982,376,000 | 6,231,602,000 | 6,216,680,000 | 6,243,361,000 | 6,243,361,000 | 6,274,645,000 | 6,274,645,000 | 6,279,289,000 | 6,279,289,000 | 6,320,329,000 | 6,320,329,000 | 6,111,283,000 | 6,111,283,000 | 6,016,647,000 | 6,016,647,000 | 6,059,932,000 | 6,112,899,000 | 6,112,899,000 | 6,145,829 | 6,205,592,000 | 6,760,804,000 | 6,704,333 | 6,704,333,000 | 6,747,389,000 | 6,747,389,000 | 6,824,373,000 | 6,824,373,000 | 6,189,968,000 | 6,122,323,000 | 6,282,268,000 | 6,153,841,000 | 6,200,118,000 | 3,002,164,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable | 5,567,296,000 | 5,548,870,000 | 5,560,797,000 | 5,562,721,000 | 5,635,224,000 | 5,498,022,000 | 5,513,086,000 | 5,546,371,000 | 5,544,517,000 | 5,543,171,000 | 5,541,846,000 | 3,210,210,000 | 3,220,210,000 | 3,220,640,000 | 3,241,140,000 | 3,351,140,000 | 3,351,140,000 | 3,351,140,000 | 2,305,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ground lease liability | 10,803,000 | 10,808,000 | 10,812,000 | 10,815,000 | 10,818,000 | 10,822,000 | 10,827,000 | 10,829,000 | 10,832,000 | 10,836,000 | 10,839,000 | 10,841,000 | 10,843,000 | 10,848,000 | 10,852,000 | 10,853,000 | 10,856,000 | 10,860,000 | 10,864,000 | 10,865,000 | 10,867,000 | 10,871,000 | 10,875,000 | 10,877,000 | 10,878,000 | 10,882,000 | 10,884,000 | 10,885,000 | 10,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable, accounts payable and deferred revenue | 185,755,000 | 139,959,000 | 176,243,000 | 157,380,000 | 166,882,000 | 131,011,000 | 162,536,000 | 133,585,000 | 153,235,000 | 131,237,000 | 169,069,000 | 145,655,000 | 165,873,000 | 140,925,000 | 159,858,000 | 130,450,000 | 154,932,000 | 145,460,000 | 161,287,000 | 149,245,000 | 170,618,000 | 144,344,000 | 182,516,000 | 139,607,000 | 156,195,000 | 131,410,000 | 134,944,000 | 117,672,000 | 142,339,000 | 130,154,000 | 151,106,000 | 125,419,000 | 136,874,000 | 103,947,000 | 118,363,000 | 92,364,000 | 97,316,000 | 75,229,000 | 94,792,000 | 69,691,000 | 69,691,000 | 75,587,000 | 57,417,000 | 67,526,000 | 56,128,000 | 63,140,000 | 54,364,000 | 72,929,000 | 51,471,000 | 63,706,000 | 52,763,000 | ||||||||||||||||||||||||||||||||||||||||
security deposits | 68,674,000 | 67,069,000 | 66,086,000 | 64,317,000 | 64,174,000 | 62,449,000 | 62,767,000 | 62,787,000 | 62,428,000 | 61,958,000 | 62,403,000 | 62,331,000 | 61,727,000 | 61,429,000 | 61,105,000 | 59,216,000 | 56,346,000 | 55,285,000 | 53,827,000 | 53,254,000 | 53,469,000 | 56,247,000 | 57,368,000 | 58,419,000 | 60,356,000 | 60,923,000 | 51,945,000 | 52,141,000 | 50,802,000 | 50,733,000 | 50,773,000 | 50,509,000 | 49,943,000 | 50,414,000 | 48,799,000 | 48,382,000 | 46,153,000 | 45,990,000 | 46,144,000 | 43,755,000 | 43,755,000 | 43,014,000 | 38,683,000 | 38,063,000 | 37,409,000 | 36,441,000 | 37,450,000 | 36,241,000 | 36,091,000 | 35,572,000 | 35,470,000 | 35,410,000 | 35,485,000 | 34,570,000 | 34,284,000 | 34,222,000 | 34,073,000 | 34,200,000 | 34,200,000 | 33,954,000 | 33,664,000 | 32,995,000 | 32,995,000 | 32,329,000 | 32,329,000 | 31,850,000 | 31,850,000 | 32,319,000 | 32,319,000 | 32,338,000 | 32,338,000 | 32,109,000 | 32,109,000 | 32,501,000 | 32,034,000 | 32,034,000 | 31,928 | 32,500,000 | 35,890,000 | 35,891 | 35,891,000 | 35,298,000 | 35,298,000 | 34,278,000 | 34,278,000 | 31,309,000 | 30,566,000 | 29,839,000 | 29,176,000 | 28,670,000 | |
acquired lease intangible liabilities | 6,918,000 | 8,276,000 | 9,727,000 | 11,249,000 | 12,966,000 | 11,331,000 | 13,212,000 | 15,269,000 | 17,373,000 | 19,838,000 | 22,775,000 | 25,376,000 | 28,179,000 | 31,364,000 | 34,704,000 | 38,192,000 | 22,714,000 | 24,710,000 | 26,803,000 | 29,204,000 | 31,848,000 | 35,223,000 | 38,861,000 | 43,126,000 | 47,769,000 | 52,367,000 | 38,384,000 | 42,503,000 | 44,883,000 | 52,569,000 | 57,591,000 | 62,789,000 | 69,187,000 | 75,635,000 | 69,114,000 | 69,646,000 | 62,685,000 | 67,191,000 | 74,151,000 | 71,532,000 | 71,532,000 | 76,752,000 | 28,605,000 | 32,145,000 | 35,264,000 | 38,661,000 | 45,959,000 | 48,668,000 | 52,192,000 | 55,854,000 | 59,543,000 | 63,420,000 | 61,912,000 | 62,650,000 | 67,035,000 | 71,537,000 | 76,566,000 | 81,474,000 | 81,474,000 | 86,801,000 | 92,109,000 | 97,811,000 | 97,811,000 | 103,903,000 | 103,903,000 | 110,244,000 | 110,244,000 | 117,113,000 | 117,113,000 | 124,859,000 | 124,859,000 | 130,882,000 | 130,882,000 | 139,340,000 | 147,548,000 | 147,548,000 | 156,418 | 165,649,000 | 195,036,000 | 207,184 | 207,184,000 | 219,730,000 | 219,730,000 | 206,070,000 | 206,070,000 | 218,371,000 | 226,513,000 | 238,617,000 | 251,062,000 | 263,649,000 | |
interest rate contract liabilities | 2,042,000 | 6,437,000 | 6,188,000 | 3,794,000 | 2,178,000 | 1,135,000 | 1,790,000 | 1,647,000 | 766,000 | 6,667,000 | 69,930,000 | 113,976,000 | 132,854,000 | 137,276,000 | 214,016,000 | 241,960,000 | 259,293,000 | 238,821,000 | 54,616,000 | 78,111,000 | 51,672,000 | 5,283,000 | 1,530,000 | 46,000 | 807,000 | 2,002,000 | 3,353,000 | 2,600,000 | 6,830,000 | 28,046,000 | 46,052,000 | 46,052,000 | 33,075,000 | 16,310,000 | 31,465,000 | 26,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 31,836,000 | 31,831,000 | 31,828,000 | 31,828,000 | 31,827,000 | 31,825,000 | 31,822,000 | 31,818,000 | 31,812,000 | 31,781,000 | 31,691,000 | 31,691,000 | 33,142,000 | 33,414,000 | 49,231,000 | 49,230,000 | 49,226,000 | 49,158,000 | 49,145,000 | 49,141,000 | 49,140,000 | 49,138,000 | 49,113,000 | 49,113,000 | 49,113,000 | 49,111,000 | 45,598,000 | 45,565,000 | 44,262,000 | 44,263,000 | 42,491,000 | 42,486,000 | 42,483,000 | 42,399,000 | 38,989,000 | 36,976,000 | 35,228,000 | 34,857,000 | 33,248,000 | 32,827,000 | 32,827,000 | 32,424,000 | 32,322,000 | 30,735,000 | 30,721,000 | 30,631,000 | 30,423,000 | 28,959,000 | 28,825,000 | 28,735,000 | 28,521,000 | 25,668,000 | 25,667,000 | 25,662,000 | 25,424,000 | 21,113,000 | 20,960,000 | 20,945,000 | 20,945,000 | 17,039,000 | 16,616,000 | 16,318,000 | 16,318,000 | 12,430,000 | 12,430,000 | 12,413,000 | 12,413,000 | 12,350,000 | 12,350,000 | 12,263,000 | 12,263,000 | 12,203,000 | 12,203,000 | 12,160,000 | 12,155,000 | 12,155,000 | 12,140 | 12,150,000 | 22,856,000 | 22,814 | 22,814,000 | 22,760,000 | 22,760,000 | 22,737,000 | 22,737,000 | 19,221,000 | 19,221,000 | 19,982,000 | 20,126,000 | 13,801,000 | |
total liabilities | 5,873,324,000 | 5,813,250,000 | 5,861,681,000 | 5,842,104,000 | 5,924,069,000 | 5,745,460,000 | 5,794,250,000 | 5,800,659,000 | 5,820,197,000 | 5,798,821,000 | 5,838,623,000 | 5,540,546,000 | 5,493,904,000 | 5,471,663,000 | 5,508,002,000 | 5,477,609,000 | 5,314,617,000 | 5,367,479,000 | 5,428,193,000 | 5,394,222,000 | 5,229,212,000 | 5,254,806,000 | 5,289,005,000 | 5,227,038,000 | 5,183,347,000 | 4,978,367,000 | 4,536,833,000 | 4,625,351,000 | 4,427,727,000 | 4,413,279,000 | 4,424,238,000 | 4,387,698,000 | 4,397,433,000 | 4,390,592,000 | 4,326,095,000 | 4,564,858,000 | 4,635,392,000 | 4,599,634,000 | 4,678,232,000 | 4,544,782,000 | 4,544,782,000 | 4,730,809,000 | 3,784,613,000 | 3,674,045,000 | 3,740,620,000 | 3,707,614,000 | 3,640,872,000 | 3,439,635,000 | 3,442,673,000 | 3,461,966,000 | 3,480,581,000 | 3,610,154,000 | 3,591,898,000 | 3,625,070,000 | 3,713,348,000 | 3,736,506,000 | 3,542,515,000 | 3,541,977,000 | 3,541,977,000 | 3,915,647,000 | 3,950,310,000 | 3,941,783,000 | 3,941,783,000 | 3,956,009,000 | 3,956,009,000 | 3,980,120,000 | 3,980,120,000 | 4,053,821,000 | 4,053,821,000 | 3,831,787,000 | 3,831,787,000 | 3,727,357,000 | 3,727,357,000 | 3,767,547,000 | 3,825,987,000 | 3,825,987,000 | 3,839,067 | 3,918,213,000 | 4,480,590,000 | 4,210,101 | 4,210,101,000 | 4,204,760,000 | 4,204,760,000 | 4,346,097,000 | 4,346,097,000 | 3,566,365,000 | 3,356,010,000 | 3,314,702,000 | 3,149,679,000 | 3,153,836,000 | 2,409,300,000 |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
douglas emmett, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,675,000 | 1,675,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 1,672,000 | 1,667,000 | 1,667,000 | 1,744,000 | 1,758,000 | 1,758,000 | 1,758,000 | 1,758,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,754,000 | 1,754,000 | 1,754,000 | 1,754,000 | 1,753,000 | 1,752,000 | 1,702,000 | 1,702,000 | 1,699,000 | 1,699,000 | 1,699,000 | 1,696,000 | 1,695,000 | 1,607,000 | 1,531,000 | 1,515,000 | 1,511,000 | 1,492,000 | 1,492,000 | 1,217 | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,397,131,000 | 3,396,820,000 | 3,396,595,000 | 3,396,604,000 | 3,396,602,000 | 3,396,452,000 | 3,396,212,000 | 3,395,909,000 | 3,395,499,000 | 3,392,955,000 | 3,384,285,000 | 3,384,274,000 | 3,476,811,000 | 3,493,307,000 | 3,492,943,000 | 3,492,864,000 | 3,492,659,000 | 3,488,886,000 | 3,488,188,000 | 3,487,950,000 | 3,487,948,000 | 3,487,887,000 | 3,486,442,000 | 3,486,442,000 | 3,486,442,000 | 3,486,356,000 | 3,486,025,000 | 3,484,180,000 | 3,282,388,000 | 3,282,316,000 | 3,277,746,000 | 3,277,643,000 | 3,277,421,000 | 3,272,539,000 | 3,278,642,000 | 2,958,178,000 | 2,676,960,000 | 2,725,157,000 | 2,719,856,000 | 2,665,241,000 | 2,665,241,000 | 2,712,150,000 | 2,706,753,000 | 2,698,708,000 | 2,697,809,000 | 2,692,020,000 | 2,678,798,000 | 2,677,717,000 | 2,668,663,000 | 2,664,227,000 | 2,653,905,000 | 2,653,852,000 | 2,653,750,000 | 2,653,586,000 | 2,635,408,000 | 2,628,390,000 | 2,614,117,000 | 2,612,542,000 | 2,612,542,000 | 2,461,649,000 | 2,403,054,000 | 2,358,833,000 | 2,358,833,000 | 2,335,144,000 | 2,335,144,000 | 2,332,307,000 | 2,332,307,000 | 2,322,276,000 | 2,322,276,000 | 2,308,967,000 | 2,308,967,000 | 2,299,372,000 | 2,299,372,000 | 2,290,419,000 | 2,289,094,000 | 2,289,094,000 | 2,285,551 | 2,284,999,000 | 2,284,429,000 | 2,280,396 | 2,280,396,000 | 2,275,364,000 | 2,275,364,000 | 2,272,234,000 | 2,272,234,000 | 2,019,716,000 | 2,144,786,000 | 2,144,556,000 | 2,144,591,000 | 2,144,600,000 | |
accumulated other comprehensive income | 12,344,000 | 11,452,000 | 16,831,000 | 24,942,000 | 34,510,000 | 54,917,000 | 53,651,000 | 100,627,000 | 118,999,000 | 115,917,000 | 169,760,000 | 174,897,000 | 151,076,000 | 187,063,000 | 199,649,000 | 124,770,000 | 83,029,000 | -17,462,000 | -48,878,000 | -25,853,000 | 30,943,000 | 53,944,000 | 94,643,000 | 87,486,000 | 74,021,000 | 43,099,000 | 22,539,000 | 20,871,000 | 22,858,000 | 15,156,000 | -19,859,000 | -29,404,000 | -30,089,000 | -34,257,000 | -44,271,000 | -46,402,000 | -50,554,000 | -57,624,000 | -56,738,000 | -77,898,000 | -82,991,000 | -91,909,000 | -90,570,000 | -82,743,000 | -82,743,000 | -89,180,000 | -93,907,000 | -46,334,000 | -46,334,000 | -34,351,000 | -34,351,000 | -58,765,000 | -58,765,000 | -153,482,000 | -153,482,000 | -158,919,000 | -158,919,000 | -171,662,000 | -171,662,000 | -186,255,000 | -210,152,000 | -210,152,000 | -216,874 | -251,666,000 | -274,111,000 | -96,045 | -96,045,000 | -88,178,000 | -88,178,000 | -192,009,000 | -192,009,000 | -101,163,000 | -33,903,000 | 31,200,000 | -11,473,000 | 415,000 | |||||||||||||||
accumulated deficit | -1,539,710,000 | -1,505,390,000 | -1,466,728,000 | -1,424,059,000 | -1,386,409,000 | -1,394,394,000 | -1,361,693,000 | -1,334,501,000 | -1,313,573,000 | -1,290,682,000 | -1,218,457,000 | -1,173,415,000 | -1,134,472,000 | -1,119,714,000 | -1,110,611,000 | -1,084,346,000 | -1,059,499,000 | -1,035,798,000 | -1,005,977,000 | -974,982,000 | -942,046,000 | -904,516,000 | -873,080,000 | -827,748,000 | -780,562,000 | -758,576,000 | -988,030,000 | -964,927,000 | -953,335,000 | -935,630,000 | -917,009,000 | -905,085,000 | -894,289,000 | -879,810,000 | -866,954,000 | -853,586,000 | -836,859,000 | -820,685,000 | -805,529,000 | -804,129,000 | -804,129,000 | -789,784,000 | -772,726,000 | -754,571,000 | -735,904,000 | -718,632,000 | -706,700,000 | -687,170,000 | -665,600,000 | -650,139,000 | -634,380,000 | -614,703,000 | -599,785,000 | -587,753,000 | -574,173,000 | -554,723,000 | -538,665,000 | -524,232,000 | -524,232,000 | -508,674,000 | -495,054,000 | -481,835,000 | -481,835,000 | -460,501,000 | -460,501,000 | -447,722,000 | -447,722,000 | -370,007,000 | -370,007,000 | -353,761,000 | -353,761,000 | -332,507,000 | -332,507,000 | -312,017,000 | -290,948,000 | -290,948,000 | -269,987 | -250,364,000 | -236,348,000 | -245,384 | -245,384,000 | -214,615,000 | -214,615,000 | -159,287,000 | -159,287,000 | -89,812,000 | -203,075,000 | -104,314,000 | -57,791,000 | -34,392,000 | -52,772,000 |
total douglas emmett, inc. stockholders' equity | 1,871,440,000 | 1,904,557,000 | 1,948,372,000 | 1,999,161,000 | 2,046,377,000 | 2,058,649,000 | 2,089,844,000 | 2,163,709,000 | 2,202,599,000 | 2,219,862,000 | 2,337,255,000 | 2,387,423,000 | 2,495,159,000 | 2,562,414,000 | 2,583,739,000 | 2,535,046,000 | 2,517,947,000 | 2,416,069,000 | 2,404,427,000 | 2,421,378,000 | 2,450,325,000 | 2,437,091,000 | 2,447,525,000 | 2,480,977,000 | 2,541,762,000 | 2,712,072,000 | 2,450,870,000 | 2,495,152,000 | 2,361,698,000 | 2,402,332,000 | 2,457,079,000 | 2,461,743,000 | 2,458,852,000 | 2,437,524,000 | 2,435,922,000 | 2,127,070,000 | 1,864,490,000 | 1,921,143,000 | 1,892,177,000 | 1,825,612,000 | 1,825,612,000 | 1,896,527,000 | 1,926,211,000 | 1,918,751,000 | 1,943,509,000 | 1,945,443,000 | 1,943,458,000 | 1,957,738,000 | 1,960,233,000 | 1,969,123,000 | 1,970,397,000 | 1,982,951,000 | 1,998,653,000 | 1,989,361,000 | 1,979,656,000 | 1,983,166,000 | 1,986,279,000 | 2,006,963,000 | 2,006,963,000 | 1,865,106,000 | 1,815,371,000 | 1,831,919,000 | 1,831,919,000 | 1,841,535,000 | 1,841,535,000 | 1,827,061,000 | 1,827,061,000 | 1,800,022,000 | 1,800,022,000 | 1,797,513,000 | 1,797,513,000 | 1,796,423,000 | 1,796,423,000 | 1,793,363,000 | 1,789,210,000 | 1,789,210,000 | 1,799,904 | ||||||||||||||
noncontrolling interests | 1,559,700,000 | 1,570,374,000 | 1,575,277,000 | 1,592,267,000 | 1,607,517,000 | 1,599,591,000 | 1,567,670,000 | 1,599,286,000 | 1,614,271,000 | 1,625,535,000 | 1,670,201,000 | 1,686,895,000 | 1,688,647,000 | 1,713,369,000 | 1,713,994,000 | 1,693,905,000 | 1,607,750,000 | 1,570,484,000 | 1,550,267,000 | 1,557,754,000 | 1,570,200,000 | 1,558,928,000 | 1,552,843,000 | 1,563,362,000 | 1,587,945,000 | 1,658,862,000 | 1,533,192,000 | 1,557,208,000 | 1,426,484,000 | 1,446,098,000 | 1,466,462,000 | 1,468,543,000 | 1,467,615,000 | 1,464,525,000 | 1,351,155,000 | 1,263,465,000 | 1,086,817,000 | 1,092,928,000 | 1,074,864,000 | 888,109,000 | 888,109,000 | 664,088,000 | 355,337,000 | 351,060,000 | 354,602,000 | 359,748,000 | 370,266,000 | 363,278,000 | 373,140,000 | 380,367,000 | 396,811,000 | 393,305,000 | 394,959,000 | 393,253,000 | 410,803,000 | 413,073,000 | 428,667,000 | 433,436,000 | 433,436,000 | 450,849,000 | 450,999,000 | 469,659,000 | 469,659,000 | 477,101,000 | 477,101,000 | 472,108,000 | 472,108,000 | 466,486,000 | 466,486,000 | 481,983,000 | 481,983,000 | 492,867,000 | 492,867,000 | 499,022,000 | 497,702,000 | 497,702,000 | 506,858 | 503,195,000 | |||||||||||||
total equity | 3,431,140,000 | 3,474,931,000 | 3,523,649,000 | 3,591,428,000 | 3,653,894,000 | 3,658,240,000 | 3,657,514,000 | 3,762,995,000 | 3,816,870,000 | 3,845,397,000 | 4,007,456,000 | 4,074,318,000 | 4,183,806,000 | 4,275,783,000 | 4,297,733,000 | 4,228,951,000 | 4,125,697,000 | 3,986,553,000 | 3,954,694,000 | 3,979,132,000 | 4,020,525,000 | 3,996,019,000 | 4,000,368,000 | 4,044,339,000 | 4,129,707,000 | 4,370,934,000 | 3,984,062,000 | 4,052,360,000 | 3,788,182,000 | 3,848,430,000 | 3,923,541,000 | 3,930,286,000 | 3,926,467,000 | 3,902,049,000 | 3,787,077,000 | 3,390,535,000 | 2,951,307,000 | 3,014,071,000 | 2,967,041,000 | 2,713,721,000 | 2,713,721,000 | 2,560,615,000 | 2,281,548,000 | 2,269,811,000 | 2,298,111,000 | 2,305,191,000 | 2,313,724,000 | 2,321,016,000 | 2,333,373,000 | 2,349,490,000 | 2,367,208,000 | 2,376,256,000 | 2,393,612,000 | 2,382,614,000 | 2,390,459,000 | 2,396,239,000 | 2,414,946,000 | 2,440,399,000 | 2,440,399,000 | 2,315,955,000 | 2,266,370,000 | 2,301,578,000 | 2,301,578,000 | 2,318,636,000 | 2,318,636,000 | 2,299,169,000 | 2,299,169,000 | 2,266,508,000 | 2,266,508,000 | 2,279,496,000 | 2,279,496,000 | 2,289,290,000 | 2,289,290,000 | 2,292,385,000 | 2,286,912,000 | 2,286,912,000 | 2,306,762 | 2,287,379,000 | |||||||||||||
total liabilities and equity | 9,304,464,000 | 9,288,181,000 | 9,385,330,000 | 9,433,532,000 | 9,577,963,000 | 9,403,700,000 | 9,451,764,000 | 9,563,654,000 | 9,637,067,000 | 9,644,218,000 | 9,846,079,000 | 9,614,864,000 | 9,677,710,000 | 9,747,446,000 | 9,805,735,000 | 9,706,560,000 | 9,440,314,000 | 9,354,032,000 | 9,382,887,000 | 9,373,354,000 | 9,249,737,000 | 9,250,825,000 | 9,289,373,000 | 9,271,377,000 | 9,313,054,000 | 9,349,301,000 | 8,520,895,000 | 8,677,711,000 | 8,215,909,000 | 8,261,709,000 | 8,347,779,000 | 8,317,984,000 | 8,323,900,000 | 8,292,641,000 | 8,113,172,000 | 7,955,393,000 | 7,586,699,000 | 7,613,705,000 | 7,645,273,000 | 7,258,503,000 | 7,258,503,000 | 7,291,424,000 | 6,066,161,000 | 5,943,856,000 | 6,038,731,000 | 6,012,805,000 | 5,954,596,000 | 5,760,651,000 | 5,776,046,000 | 5,811,456,000 | 5,847,789,000 | 5,986,410,000 | 5,985,510,000 | 6,007,684,000 | 6,103,807,000 | 6,132,745,000 | 5,957,461,000 | 5,982,376,000 | 5,982,376,000 | 6,231,602,000 | 6,216,680,000 | 6,243,361,000 | 6,243,361,000 | 6,274,645,000 | 6,274,645,000 | 6,279,289,000 | 6,279,289,000 | 6,320,329,000 | 6,320,329,000 | 6,111,283,000 | 6,111,283,000 | 6,016,647,000 | 6,016,647,000 | 6,059,932,000 | 6,112,899,000 | 6,112,899,000 | 6,145,829 | 6,205,592,000 | |||||||||||||
investment in unconsolidated fund | 23,770,000 | 23,077,000 | 25,198,000 | 24,996,000 | 15,977,000 | 47,988,000 | 48,015,000 | 47,263,000 | 47,976,000 | 48,758,000 | 47,955,000 | 47,873,000 | 46,594,000 | 46,745,000 | 47,107,000 | 47,199,000 | 47,374,000 | 47,589,000 | 47,742,000 | 48,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable and revolving credit facility | 5,264,652,000 | 5,193,005,000 | 5,191,893,000 | 5,190,605,000 | 5,188,902,000 | 5,013,876,000 | 5,012,076,000 | 5,012,291,000 | 4,969,659,000 | 4,775,994,000 | 4,744,967,000 | 4,708,312,000 | 4,666,603,000 | 4,620,215,000 | 4,619,058,000 | 4,176,967,000 | 4,304,913,000 | 4,129,271,000 | 4,134,030,000 | 4,122,277,000 | 4,106,495,000 | 4,098,900,000 | 4,117,390,000 | 4,048,828,000 | 4,314,137,000 | 4,391,410,000 | 4,369,537,000 | 4,401,851,000 | 4,280,925,000 | 4,280,925,000 | 4,469,957,000 | 3,611,276,000 | 3,474,111,000 | 3,554,414,000 | 3,503,466,000 | 3,435,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -38,774,000 | -79,539,000 | -93,345,000 | -97,332,000 | -148,035,000 | -167,591,000 | -179,471,000 | -165,872,000 | -23,661,000 | -36,992,000 | -36,992,000 | -27,313,000 | -9,285,000 | -26,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,152,684,000 | 1,152,684,000 | 1,152,684,000 | 1,100,412,000 | 1,100,412,000 | 1,067,639,000 | 1,065,099,000 | 1,065,099,000 | 1,064,189,000 | 1,062,326,000 | 1,062,345,000 | 1,055,604,000 | 1,050,037,000 | 1,022,340,000 | 1,022,340,000 | 1,025,704,000 | 993,047,000 | 993,047,000 | 993,043,000 | 906,601,000 | 924,965,000 | 924,965,000 | 924,965,000 | 900,813,000 | 867,355,000 | 867,355,000 | 867,284,000 | 867,284,000 | 867,284,000 | 860,526,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,679,000 | 851,791,000 | 851,791,000 | 835,407,000 | 835,407,000 | 835,407,000 | 835,407,000 | 835,407,000 | 835,407 | 835,366,000 | 900,213,000 | 892,239 | 892,239,000 | 890,148,000 | 890,148,000 | 887,453,000 | 887,453,000 | 825,560,000 | 817,249,000 | 817,249,000 | 813,599,000 | 813,599,000 | ||||||||||||||||||||||||
buildings and improvements | 9,329,652,000 | 9,307,283,000 | 9,308,481,000 | 8,454,991,000 | 8,436,246,000 | 8,088,899,000 | 7,995,203,000 | 7,995,377,000 | 7,945,119,000 | 7,914,592,000 | 7,886,201,000 | 7,735,718,000 | 7,555,950,000 | 7,223,644,000 | 7,221,124,000 | 7,215,310,000 | 6,886,909,000 | 6,886,909,000 | 6,884,342,000 | 5,687,145,000 | 5,688,794,000 | 5,686,683,000 | 5,682,768,000 | 5,590,118,000 | 5,402,864,000 | 5,396,683,000 | 5,391,132,000 | 5,386,446,000 | 5,381,017,000 | 5,326,100,000 | 5,245,857,000 | 5,244,738,000 | 5,240,202,000 | 5,236,554,000 | 5,234,806,000 | 5,234,806,000 | 5,233,692,000 | 5,230,898,000 | 5,229,278,000 | 5,229,278,000 | 5,227,500,000 | 5,227,500,000 | 5,226,269,000 | 5,226,269,000 | 5,222,462,000 | 5,222,462,000 | 5,222,779,000 | 5,222,779,000 | 5,018,804,000 | 5,018,804,000 | 5,017,569,000 | 5,014,894,000 | 5,014,894,000 | 5,013,389 | 5,011,643,000 | 5,528,567,000 | 5,519,479 | 5,519,479,000 | 5,515,561,000 | 5,515,561,000 | 5,475,767,000 | 5,475,767,000 | 4,978,124,000 | 4,898,278,000 | 4,893,677,000 | 4,865,897,000 | 4,863,955,000 | ||||||||||||||||||||||||
tenant improvements and lease intangibles | 922,909,000 | 907,767,000 | 905,753,000 | 850,124,000 | 859,618,000 | 847,471,000 | 840,653,000 | 821,483,000 | 802,868,000 | 773,065,000 | 756,190,000 | 737,606,000 | 726,118,000 | 703,537,000 | 696,197,000 | 795,600,000 | 768,864,000 | 768,864,000 | 756,695,000 | 703,683,000 | 708,461,000 | 697,359,000 | 691,025,000 | 666,672,000 | 808,194,000 | 790,466,000 | 774,161,000 | 759,003,000 | 745,555,000 | 726,350,000 | 707,198,000 | 690,120,000 | 677,236,000 | 666,551,000 | 656,584,000 | 656,584,000 | 640,647,000 | 625,705,000 | 613,691,000 | 613,691,000 | 602,993,000 | 602,993,000 | 592,735,000 | 592,735,000 | 576,761,000 | 576,761,000 | 561,893,000 | 561,893,000 | 541,711,000 | 541,711,000 | 534,084,000 | 521,909,000 | 521,909,000 | 513,836 | 506,386,000 | 552,536,000 | 538,477 | 538,477,000 | 530,368,000 | 530,368,000 | 531,315,000 | 531,315,000 | 460,486,000 | ||||||||||||||||||||||||||||
property under development | 158,949,000 | 143,019,000 | 111,715,000 | 85,288,000 | 70,834,000 | 57,527,000 | 129,753,000 | 105,567,000 | 111,760,000 | 96,920,000 | 124,472,000 | 106,891,000 | 85,269,000 | 70,416,000 | 58,459,000 | 45,535,000 | 32,871,000 | 32,871,000 | 28,316,000 | 26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated funds | 42,442,000 | 102,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated real estate funds | 106,017,000 | 105,526,000 | 111,032,000 | 118,252,000 | 109,835,000 | 110,117,000 | 107,735,000 | 105,016,000 | 107,140,000 | 142,655,000 | 144,289,000 | 144,930,000 | 145,999,000 | 145,999,000 | 148,602,000 | 164,631,000 | 165,156,000 | 167,287,000 | 168,870,000 | 171,390,000 | 174,475,000 | 176,905,000 | 180,258,000 | 182,896,000 | 186,282,000 | 189,700,000 | 157,140,000 | 149,478,000 | 150,010,000 | 150,571,000 | 151,025,000 | 151,025,000 | 117,055,000 | 117,625,000 | 117,659,000 | 117,659,000 | 109,625,000 | 109,625,000 | 110,920,000 | 110,920,000 | 98,327,000 | 98,327,000 | 97,364,000 | 97,364,000 | 94,708,000 | 94,708,000 | |||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 17,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale | 42,591,000 | 42,591,000 | 42,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,474,000 | 1,469,000 | 1,464,000 | 1,463,000 | 1,459,000 | 1,449,000 | 1,448,000 | 1,441,000 | 1,437,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,426,000 | 1,412,000 | 1,408,000 | 1,397,000 | 1,396,000 | 1,396,000 | 1,311,000 | 1,278,000 | 1,255,000 | 1,255,000 | 1,243,000 | 1,243,000 | 1,235,000 | 1,235,000 | 1,226,000 | 1,226,000 | 1,220,000 | 1,220,000 | 1,216,000 | 1,216,000 | 1,216,000 | 1,215,000 | 1,214,000 | 1,214,000 | 1,098,000 | 1,098,000 | 1,142,000 | 1,150,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate contracts | 35,275,000 | 37,386,000 | 42,628,000 | 53,884,000 | 57,459,000 | 63,144,000 | 71,114,000 | 71,317,000 | 93,280,000 | 4,000 | 9,000 | 22,000 | 58,000 | 58,000 | 699,000 | 14,270,000 | 28,753,000 | 28,753,000 | 52,817,000 | 52,817,000 | 52,528,000 | 52,528,000 | 59,390,000 | 59,390,000 | 71,268,000 | 71,268,000 | 91,748,000 | 91,748,000 | 108,027,000 | 129,901,000 | 129,901,000 | 139,015 | 165,311,000 | 176,255,000 | 92,223 | 92,223,000 | 94,932,000 | 94,932,000 | 149,633,000 | 149,633,000 | 84,600,000 | 76,156,000 | 142,639,000 | 71,274,000 | 76,915,000 | 78,510,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -1,596,957,000 | -1,546,018,000 | -1,495,819,000 | -1,445,996,000 | -1,398,595,000 | -1,350,492,000 | -1,304,468,000 | -1,258,690,000 | -1,212,144,000 | -1,165,416,000 | -1,165,416,000 | -1,119,619,000 | -1,074,062,000 | -1,028,190,000 | -1,028,190,000 | -971,076,000 | -971,076,000 | -913,923,000 | -913,923,000 | -856,767,000 | -856,767,000 | -799,146,000 | -799,146,000 | -744,226,000 | -744,226,000 | -688,893,000 | -634,123,000 | -634,123,000 | -578,594 | -522,864,000 | -490,125,000 | -426,332 | -426,332,000 | -362,721,000 | -362,721,000 | -298,863,000 | -298,863,000 | -242,114,000 | -184,765,000 | -134,135,000 | -83,638,000 | -32,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest payable, accounts payable and accrued liabilities | 63,402,000 | 46,377,000 | 57,768,000 | 45,171,000 | 57,500,000 | 47,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable, including loan premium | 3,441,140,000 | 3,441,140,000 | 3,256,140,000 | 3,256,140,000 | 3,256,140,000 | 3,624,156,000 | 3,624,497,000 | 3,669,222,000 | 3,669,222,000 | 3,670,076,000 | 3,670,076,000 | 3,668,133,000 | 3,668,133,000 | 3,669,494,000 | 3,669,494,000 | 3,425,335,000 | 3,425,335,000 | 3,272,157,000 | 3,272,157,000 | 3,273,459,000 | 3,274,743,000 | 3,274,743,000 | 3,276,009 | 3,277,256,000 | 3,733,872 | 3,733,872,000 | 3,734,941,000 | 3,734,941,000 | 3,729,368,000 | 3,729,368,000 | 3,105,677,000 | 2,965,471,000 | 2,927,497,000 | 2,778,607,000 | 2,789,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 56,673,000 | 56,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 55,280,000 | 60,328,000 | 50,834,000 | 50,834,000 | 60,561,000 | 60,561,000 | 57,793,000 | 57,793,000 | 62,627,000 | 62,627,000 | 62,426,000 | 62,426,000 | 73,484,000 | 73,484,000 | 72,893,000 | 75,916,000 | 75,916,000 | 65,420 | 71,298,000 | 69,215,000 | 65,844 | 65,844,000 | 58,262,000 | 58,262,000 | 66,882,000 | 66,882,000 | 62,704,000 | 64,514,000 | 51,065,000 | 54,508,000 | 51,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated real estate fund | 97,127,000 | 99,189,000 | 99,189,000 | 102,168 | 100,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 57,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in real estate | 5,738,087,000 | 5,738,087,000 | 5,784,038 | 5,830,531,000 | 6,491,191,000 | 6,523,863 | 6,523,863,000 | 6,573,356,000 | 6,573,356,000 | 6,595,672,000 | 6,595,672,000 | 6,022,056,000 | 5,973,188,000 | 6,009,789,000 | 6,015,208,000 | 6,056,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate: - sum | 6,353,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
douglas emmett, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total douglas emmett, inc. stockholders’ equity | 1,784,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured notes payables, including loan premium | 3,692,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 505,025,000 | 554,048 | 554,048,000 | 568,844,000 | 568,844,000 | 556,125,000 | 556,125,000 | 793,764,000 | 857,407,000 | 894,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,833,903 outstanding at december 31, 2008 and 2007, respectively | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,775,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,760,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,940,184 | 1,940,184,000 | 1,973,785,000 | 1,973,785,000 | 1,922,151,000 | 1,922,151,000 | 1,829,839,000 | 1,908,906,000 | 2,072,584,000 | 2,076,477,000 | 2,111,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,704,333 | 6,704,333,000 | 6,747,389,000 | 6,747,389,000 | 6,824,373,000 | 6,824,373,000 | 6,189,968,000 | 6,122,323,000 | 6,282,268,000 | 6,153,841,000 | 6,200,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate - sum | 6,894,535,000 | 6,143,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 109,833,903 outstanding at march 31, 2008 and december 31, 2007, respectively. | 1,213,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvements and leasing costs | 442,426,000 | 432,998,000 | 419,350,000 | 411,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in operating partnership | 927,685,000 | 934,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred minority interests in consolidated real estate partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated real estate partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents receivable | 68,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and tenant security deposits | 97,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred minority interest in consolidated real estate partnerships | 184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated real estate partnerships | 521,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0 par value; 10,000 shares authorized and 65 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -112,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 3,002,164,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-06 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-05-08 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -21,195,000 | -15,063,000 | 44,579,000 | -7,514,000 | -260,000 | 9,231,000 | 6,131,000 | -55,908,000 | -21,025,000 | -15,069,000 | 16,162,000 | 25,231,000 | 21,213,000 | 23,837,000 | 26,259,000 | 18,815,000 | 15,746,000 | 13,982,000 | 7,588,000 | 16,170,000 | -1,859,000 | -5,472,000 | 29,714,000 | 322,629,000 | 23,421,000 | 39,860,000 | 32,788,000 | 23,532,000 | 35,416,000 | 37,033,000 | 32,631,000 | 31,986,000 | 28,508,000 | 22,153,000 | 21,780,000 | 22,466,000 | 35,798,000 | 21,780,000 | 16,046,000 | 16,606,000 | 14,159,000 | 15,894,000 | 22,096,000 | 12,798,000 | 8,681,000 | 15,917,000 | 15,458,000 | 10,504,000 | 12,743,000 | 14,978,000 | 14,612,000 | 7,340,000 | 6,228,000 | 8,075,000 | 6,702,000 | 6,702,000 | -345,000 | -10,469,000 | -2,500,000 | -1,260,000 | -3,273,000 | |||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated fund | -664,000 | -290,000 | -598,000 | -289,000 | -303,000 | -356,000 | -318,000 | -247,000 | -260,000 | -286,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from consolidation of jv | 0 | 0 | -47,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 101,203,000 | 101,719,000 | 97,840,000 | 95,607,000 | 97,180,000 | 95,492,000 | 95,769,000 | 123,178,000 | 122,022,000 | 121,573,000 | 93,176,000 | 93,210,000 | 96,276,000 | 93,947,000 | 89,365,000 | 91,488,000 | 93,104,000 | 93,900,000 | 92,797,000 | 93,754,000 | 94,952,000 | 98,765,000 | 97,777,000 | 108,867,000 | 90,279,000 | 78,724,000 | 79,873,000 | 89,920,000 | 74,067,000 | 73,379,000 | 72,498,000 | 70,620,000 | 69,974,000 | 68,793,000 | 67,374,000 | 66,967,000 | 63,827,000 | 62,568,000 | 55,552,000 | 52,024,000 | 52,229,000 | 51,246,000 | 49,834,000 | 51,263,000 | 50,111,000 | 50,939,000 | 50,199,000 | 49,823,000 | 47,413,000 | 48,091,000 | 46,024,000 | 45,778,000 | 46,546,000 | 46,728,000 | 45,797,000 | 45,797,000 | 45,557,000 | 45,872,000 | 57,114,000 | 57,153,000 | 57,153,000 | 57,156,000 | 57,621,000 | 54,921,000 | 55,332,000 | 55,332,000 | 54,288,000 | 172,215,197 | -60,957,197 | 61,074,000 | 63,793,000 | 63,611,000 | 63,858,000 | 56,749,000 | 56,749,000 | 57,349,000 | 50,629,000 | 50,494,000 | 51,121,000 | |
net accretion of acquired lease intangibles | -1,060,000 | -1,159,000 | -1,463,000 | -1,761,000 | -1,936,000 | -1,983,000 | -2,343,000 | -2,805,000 | -2,461,000 | -2,658,000 | -3,037,000 | -3,205,000 | -3,343,000 | -2,910,000 | -1,797,000 | -1,873,000 | -2,163,000 | -2,391,000 | -3,114,000 | -3,342,000 | -3,965,000 | -4,315,000 | -4,256,000 | -3,745,000 | -4,003,000 | -4,396,000 | -4,120,000 | -4,782,000 | -4,948,000 | -6,143,000 | -6,152,000 | -4,716,000 | -4,814,000 | -4,284,000 | -4,192,000 | -4,783,000 | -5,101,000 | -5,010,000 | -3,304,000 | -3,294,000 | -2,866,000 | -3,140,000 | -9,800,000 | -5,578,000 | -3,412,000 | -3,543,000 | -3,551,000 | -3,723,000 | -3,948,000 | -3,968,000 | -4,054,000 | -4,131,000 | -4,627,000 | -4,729,000 | -5,056,000 | -5,319,000 | -5,362,000 | -5,362,000 | -5,829,000 | -6,504,000 | -6,637,000 | -7,290,000 | -7,290,000 | -6,998,000 | -25,452,060 | 10,083,060 | -10,101,000 | -10,575,000 | -10,640,000 | -11,492,000 | -10,198,000 | -10,198,000 | -10,630,000 | -9,996,000 | -10,074,000 | -9,863,000 | ||||
straight-line rent | -1,774,000 | -956,000 | -1,835,000 | -707,000 | -598,000 | -1,145,000 | 202,000 | 1,665,000 | -1,200,000 | -933,000 | 126,000 | 1,049,000 | -79,000 | -912,000 | 111,000 | 1,268,000 | 677,000 | -259,000 | -635,000 | 672,000 | 1,303,000 | 15,352,000 | 1,406,000 | -836,000 | -2,614,000 | -2,315,000 | -4,369,000 | -6,098,000 | -3,524,000 | -4,019,000 | -5,172,000 | -3,843,000 | -2,982,000 | -2,442,000 | -3,588,000 | -2,684,000 | -3,279,000 | -4,717,000 | -2,919,000 | -373,000 | ||||||||||||||||||||||||||||||||||||||||
loan premium/discount amortized/accreted and written off | 85,000 | 83,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs amortized and written off | 3,396,000 | 2,567,000 | 2,457,000 | 2,524,000 | 2,396,000 | 2,206,000 | 2,209,000 | 2,235,000 | 2,261,000 | 2,228,000 | 2,134,000 | 2,035,000 | 1,928,000 | 1,968,000 | 2,012,000 | 2,771,000 | 3,939,000 | 2,171,000 | 2,021,000 | 2,019,000 | 2,022,000 | 1,915,000 | 1,876,000 | 3,711,000 | 6,223,000 | 2,463,000 | 1,917,000 | 2,007,000 | 2,006,000 | 1,970,000 | 2,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 2,386,000 | 2,409,000 | 2,730,000 | 13,470,000 | 2,276,000 | 2,429,000 | 2,863,000 | 12,281,000 | 2,327,000 | 2,432,000 | 2,794,000 | 13,869,000 | 2,266,000 | 2,309,000 | 2,581,000 | 13,529,000 | 2,317,000 | 2,347,000 | 2,694,000 | 13,001,000 | 2,611,000 | 2,812,000 | 2,941,000 | 10,964,000 | 2,382,000 | 2,383,000 | 2,630,000 | 13,420,000 | 2,915,000 | 2,913,000 | 3,051,000 | 10,568,000 | 2,599,000 | 2,603,000 | 2,708,000 | 10,371,000 | 2,338,000 | 2,360,000 | 2,379,000 | |||||||||||||||||||||||||||||||||||||||||
operating distributions from unconsolidated fund | 325,000 | 326,000 | 325,000 | 248,000 | 331,000 | 343,000 | 325,000 | 289,000 | 303,000 | 363,000 | 314,000 | 244,000 | 259,000 | 286,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital components: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant receivables | -1,464,000 | 2,006,000 | 472,000 | 129,000 | 971,000 | 441,000 | 313,000 | 2,459,000 | 1,662,000 | -5,399,000 | 2,061,000 | 2,092,000 | 1,016,000 | 229,000 | 2,911,000 | -141,000 | 2,636,000 | 2,416,000 | 188,000 | 535,000 | 15,506,000 | -25,491,000 | -2,195,000 | 1,761,000 | -2,598,000 | 80,000 | -2,009,000 | -34,000 | -1,582,000 | -391,000 | 38,000 | 352,000 | -1,220,000 | 771,000 | 36,000 | 953,000 | -2,440,000 | 61,000 | 428,000 | -934,000 | 458,000 | 42,000 | -194,000 | 231,000 | -1,000 | -166,000 | -42,000 | -214,000 | -7,000 | 25,000 | 628,000 | -489,000 | 227,000 | 227,000 | -164,000 | -268,000 | 653,000 | -352,000 | -352,000 | 330,000 | -665,000 | -287,000 | 1,388,000 | 1,388,000 | -311,000 | 751,932 | -862,932 | 864,000 | -1,509,000 | -135,000 | -301,000 | 703,000 | 703,000 | -137,000 | 63,000 | 3,058,000 | 245,000 | |||
interest payable, accounts payable and deferred revenue | 31,235,000 | -21,744,000 | 31,574,000 | -31,623,000 | 26,837,000 | -22,163,000 | 26,945,000 | -35,029,000 | 28,757,000 | -15,656,000 | 28,176,000 | -33,224,000 | 29,388,000 | -12,497,000 | 14,934,000 | -26,652,000 | 21,371,000 | -21,759,000 | 24,198,000 | -31,803,000 | 27,549,000 | -14,976,000 | 24,787,000 | -27,128,000 | 22,506,000 | -27,591,000 | 25,369,000 | -20,973,000 | 17,375,000 | -11,970,000 | 16,944,000 | -15,168,000 | 23,392,000 | -5,923,000 | 22,641,000 | -26,677,000 | 24,934,000 | -5,989,000 | 18,444,000 | -10,032,000 | 11,456,000 | -6,586,000 | 9,719,000 | -18,562,000 | 20,344,000 | |||||||||||||||||||||||||||||||||||
security deposits | 1,769,000 | 143,000 | 267,000 | -318,000 | -20,000 | 359,000 | 470,000 | -445,000 | 72,000 | 604,000 | 298,000 | 324,000 | 1,889,000 | 1,558,000 | 1,061,000 | 1,458,000 | 573,000 | -215,000 | -2,778,000 | -1,121,000 | -1,051,000 | -1,937,000 | -567,000 | 1,614,000 | -196,000 | 432,000 | 69,000 | -40,000 | 264,000 | 566,000 | -471,000 | 1,615,000 | 417,000 | 2,229,000 | 163,000 | -154,000 | 2,389,000 | 741,000 | 4,331,000 | 620,000 | 654,000 | 968,000 | -1,009,000 | 1,209,000 | 150,000 | 519,000 | 102,000 | 60,000 | -75,000 | 915,000 | 286,000 | 62,000 | 149,000 | -127,000 | 246,000 | 246,000 | 290,000 | 669,000 | 666,000 | 479,000 | 479,000 | -469,000 | -19,000 | |||||||||||||||||
other assets | -4,812,000 | 11,286,000 | 3,144,000 | 4,830,000 | -22,753,000 | 7,933,000 | 6,306,000 | 11,089,000 | -40,244,000 | 9,515,000 | 3,697,000 | 13,954,000 | -24,266,000 | 8,610,000 | 2,149,000 | 6,821,000 | -20,339,000 | 6,717,000 | 2,201,000 | -6,680,000 | -896,000 | 4,038,000 | 475,000 | 2,558,000 | -7,250,000 | 6,105,000 | -707,000 | 3,536,000 | -5,778,000 | 4,975,000 | 1,921,000 | -905,000 | -9,043,000 | 4,623,000 | -219,000 | 5,952,000 | -9,243,000 | 4,099,000 | 965,000 | 2,908,000 | -7,868,000 | 3,359,000 | 1,425,000 | 9,870,000 | -8,711,000 | 112,000 | -1,212,000 | -4,676,021 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 109,769,000 | 81,291,000 | 132,636,000 | 74,103,000 | 103,702,000 | 91,864,000 | 139,024,000 | 94,755,000 | 90,486,000 | 96,249,000 | 145,474,000 | 115,219,000 | 126,179,000 | 116,020,000 | 139,470,000 | 107,369,000 | 117,744,000 | 96,794,000 | 125,044,000 | 63,489,000 | 119,920,000 | 83,299,000 | 153,510,000 | 110,618,000 | 130,792,000 | 95,687,000 | 132,489,000 | 101,139,000 | 115,963,000 | 98,263,000 | 117,617,000 | 94,015,000 | 110,080,000 | 91,050,000 | 107,552,000 | 73,786,000 | 98,892,000 | 76,930,000 | 89,841,000 | 65,776,000 | 69,456,000 | 63,269,000 | 72,926,000 | 52,006,000 | 67,907,000 | 53,367,000 | 73,435,000 | 53,249,000 | 67,703,000 | 51,126,000 | 71,895,000 | 44,731,000 | 56,007,000 | 49,614,000 | 60,021,000 | 60,021,000 | 45,263,000 | 53,477,000 | 47,925,000 | 61,173,000 | 61,173,000 | 52,278,000 | 53,002,000 | 34,877,000 | 48,718,000 | 48,718,000 | 35,687,000 | 144,560,336 | -54,816,336 | 54,912,000 | 46,013,000 | 46,039,000 | 36,736,000 | 54,043,000 | 54,043,000 | 30,533,000 | 45,059,000 | 36,624,000 | 42,589,000 | -87,043,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for improvements to real estate | -47,839,000 | -51,135,000 | -42,311,000 | -39,093,000 | -40,466,000 | -39,651,000 | -48,127,000 | -44,315,000 | -53,539,000 | -51,272,000 | -40,031,000 | -50,869,000 | -40,884,000 | -42,067,000 | -28,544,000 | -24,636,000 | -30,001,000 | -29,557,000 | -24,305,000 | -37,862,000 | -31,432,000 | -41,621,000 | -32,530,000 | -48,273,000 | -44,231,000 | -37,446,000 | -46,498,000 | -63,099,000 | -42,836,000 | -47,868,000 | -25,259,000 | -28,224,000 | -28,732,000 | -26,090,000 | -25,280,000 | -34,055,000 | -22,588,000 | -19,627,000 | -15,556,000 | -22,708,000 | -15,243,000 | -17,064,000 | -20,526,000 | -21,166,000 | -19,598,000 | -22,708,000 | -20,972,000 | -17,548,000 | -14,187,000 | |||||||||||||||||||||||||||||||
capital expenditures for developments | -36,238,000 | -21,970,000 | -17,510,000 | -6,840,000 | -10,049,000 | -9,678,000 | -4,183,000 | -7,458,000 | -17,886,000 | -11,953,000 | -14,992,000 | -14,902,000 | -25,144,000 | -20,716,000 | -32,388,000 | -46,352,000 | -50,646,000 | -55,206,000 | -60,134,000 | -40,239,000 | -27,897,000 | -25,883,000 | -16,904,000 | -14,429,000 | -12,762,000 | -17,565,000 | -19,952,000 | -22,033,000 | -15,456,000 | -11,018,000 | -20,875,000 | -18,497,000 | -13,741,000 | -9,905,000 | -9,085,000 | -12,668,000 | -4,555,000 | -1,412,000 | -1,084,000 | -562,000 | -1,407,000 | -667,000 | -1,160,000 | |||||||||||||||||||||||||||||||||||||
insurance recoveries for damage to real estate | 293,000 | 1,878,000 | 284,000 | 315,000 | 916,000 | 1,867,000 | 475,000 | 495,000 | 547,000 | 610,000 | 529,000 | 1,442,000 | 3,168,000 | 321,000 | 785,000 | 146,000 | 1,598,000 | 13,105,000 | 0 | 0 | 2,270,000 | 0 | 3,536,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents assumed from consolidation of jv | 0 | 0 | 25,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interest in unconsolidated fund | 0 | 0 | 0 | -5,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions from unconsolidated fund | 72,000 | 50,000 | 51,000 | 96,000 | 0 | 11,000 | 17,000 | 52,000 | 465,000 | 432,000 | 491,000 | 531,000 | 523,000 | 62,000 | 194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -83,784,000 | -71,227,000 | -33,948,000 | -84,191,000 | -46,340,000 | -47,782,000 | -62,448,000 | -53,217,000 | -60,439,000 | -68,531,000 | -51,403,000 | -63,954,000 | -52,186,000 | -371,869,000 | -72,944,000 | -56,315,000 | -74,232,000 | -78,844,000 | -79,317,000 | -63,881,000 | -71,335,000 | -65,174,000 | -64,785,000 | -110,601,000 | -56,623,000 | -420,606,000 | -61,838,000 | -81,568,000 | -72,156,000 | -61,503,000 | -34,324,000 | -54,420,000 | -213,527,000 | -343,870,000 | -57,778,000 | -40,942,000 | -282,219,000 | 214,937,000 | -1,257,945,000 | -93,889,000 | -13,777,000 | -16,191,000 | -107,732,000 | -236,870,000 | -22,152,000 | -16,214,000 | -44,729,000 | -14,572,000 | -72,640,000 | -128,410,000 | -31,394,000 | -14,889,000 | -13,253,000 | -14,821,000 | -12,556,000 | -21,521,000 | -11,058,000 | -11,058,000 | -28,805,000 | -17,899,000 | -246,731,000 | -11,176,000 | -11,176,000 | -10,885,000 | -37,863,036 | 17,698,036 | -17,726,000 | -27,865,000 | -14,008,000 | -15,647,000 | -627,103,000 | -627,103,000 | -100,226,000 | -14,029,000 | -45,078,000 | -13,471,000 | ||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 1,141,477,000 | 2,050,000 | 127,200,000 | 0 | 390,000,000 | 105,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 300,000,000 | 625,000,000 | 370,000,000 | 50,000,000 | 85,000,000 | 45,000,000 | 514,000,000 | 30,000,000 | 402,443,000 | 950,239,000 | 760,000,000 | 72,318,000 | 70,000,000 | 62,000,000 | 50,000,000 | 485,000,000 | 400,000,000 | 77,500,000 | 845,000,000 | 88,000,000 | 520,000,000 | 215,000,000 | 474,500,000 | 900,000,000 | 515,000,000 | 437,000,000 | 560,000,000 | 102,400,000 | 52,850,000 | 457,725,000 | 218,850,000 | 833,850,000 | 833,850,000 | 155,050,000 | -35,700,000 | 254,000,000 | 31,500,000 | 514,000,000 | |||||||||||||||||||||||||||||||||
repayment of borrowings | -1,131,371,000 | -71,150,000 | -102,632,000 | -400,230,000 | -34,226,000 | -224,000 | -222,000 | -220,000 | -110,216,000 | -35,214,000 | -10,212,000 | -15,209,000 | -10,207,000 | -45,205,000 | -202,000 | -300,200,000 | -580,198,000 | -175,196,000 | -20,193,000 | -50,191,000 | -5,189,000 | -464,187,000 | -30,185,000 | -362,626,000 | -1,075,419,000 | -580,178,000 | -77,495,000 | -60,175,000 | -48,172,000 | -44,171,000 | -502,808,000 | -367,599,000 | -344,876,000 | -917,924,000 | -68,145,000 | -549,424,000 | -92,645,000 | -662,317,000 | -31,194,000 | -354,949,000 | -517,303,000 | -509,052,000 | -34,224,000 | -81,920,000 | -10,000,000 | -430,000 | -20,500,000 | -150,000,000 | 0 | 0 | -90,000,000 | 0 | -100,000,000 | 0 | -926,644,000 | 0 | -853,260,000 | -853,260,000 | 0 | -106,558,335 | 106,558,335 | -106,665,000 | -88,000,000 | -474,800,000 | -178,600,000 | -205,000,000 | -205,000,000 | -51,700,000 | 72,500,000 | -104,000,000 | -41,500,000 | |||||||||
loan cost payments | -15,518,000 | -6,058,000 | -3,219,000 | -3,717,000 | -1,391,000 | -14,000 | -526,000 | -591,000 | -4,914,000 | -68,000 | -696,000 | -412,000 | 54,000 | -1,573,000 | -101,000 | -2,569,000 | -5,924,000 | -3,218,000 | -686,000 | -7,000 | -15,000 | -3,577,000 | -247,000 | -4,793,000 | -9,930,000 | -5,176,000 | -1,449,000 | -28,000 | -40,000 | -139,000 | -2,785,000 | -4,269,000 | -284,000 | -6,804,000 | -85,000 | -6,347,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in consolidated jvs | 0 | 0 | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 96,000,000 | 187,998,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | -7,085,000 | -7,112,000 | -7,103,000 | -6,742,000 | -6,746,000 | -7,645,000 | -10,457,000 | -10,156,000 | -10,145,000 | -10,148,000 | -10,140,000 | -13,593,000 | -14,649,000 | -15,334,000 | -15,393,000 | -13,731,000 | -13,719,000 | -13,745,000 | -13,724,000 | -15,148,000 | -13,430,000 | -13,448,000 | -18,366,000 | -17,278,000 | -15,726,000 | -15,770,000 | -15,760,000 | -13,020,000 | -13,008,000 | -13,029,000 | -13,085,000 | -9,419,000 | -9,480,000 | -9,570,000 | -9,632,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -31,815,000 | -31,814,000 | -31,813,000 | -31,810,000 | -31,805,000 | -31,800,000 | -31,770,000 | -31,680,000 | -31,680,000 | -33,132,000 | -33,403,000 | -49,221,000 | -49,220,000 | -49,216,000 | -49,148,000 | -49,136,000 | -49,132,000 | -49,131,000 | -49,130,000 | -49,105,000 | -49,105,000 | -49,216,000 | -48,907,000 | -45,591,000 | -45,558,000 | -44,255,000 | -44,263,000 | -42,483,000 | -42,480,000 | -42,477,000 | -42,391,000 | -38,981,000 | -36,970,000 | -35,223,000 | -34,852,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of op units | -79,000 | -187,000 | -48,000 | -17,000 | -105,000 | -10,000 | -6,000 | -2,039,000 | -46,000 | -232,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -44,391,000 | -108,871,000 | -17,615,000 | -89,516,000 | -74,273,000 | -39,693,000 | -42,981,000 | -44,686,000 | 232,999,000 | -66,513,000 | -60,929,000 | -63,436,000 | -64,028,000 | 189,618,000 | -65,157,000 | -65,643,000 | -23,983,000 | 128,710,000 | -33,838,000 | -29,451,000 | -22,739,000 | -16,428,000 | -67,712,000 | -27,844,000 | -196,621,000 | 479,159,000 | -67,156,000 | -41,836,000 | -49,925,000 | -76,382,000 | -30,692,000 | 98,038,000 | 340,438,000 | -77,168,000 | -78,332,000 | 264,576,000 | -286,892,000 | 1,138,497,000 | 119,981,000 | -120,279,000 | 10,813,000 | 32,622,000 | 191,220,000 | -46,073,000 | -36,788,000 | -60,492,000 | -143,282,000 | -30,665,000 | -30,938,000 | -121,069,000 | -25,663,000 | 164,245,000 | 26,928,000 | -23,453,000 | -2,801,000 | -13,998,000 | -13,998,000 | -32,735,000 | 225,329,000 | 138,803,000 | -15,982,000 | -15,982,000 | -15,896,000 | -51,552,906 | 15,980,906 | -16,014,000 | -11,648,000 | -32,640,000 | -22,818,000 | 571,710,000 | 571,710,000 | 73,487,000 | -94,942,000 | 70,565,000 | -29,804,000 | 1,703,000,000 | ||||
increase in cash and cash equivalents and restricted cash | -18,406,000 | -98,807,000 | 81,073,000 | -99,604,000 | -16,911,000 | 4,389,000 | 33,595,000 | -3,148,000 | 33,142,000 | -12,171,000 | 9,965,000 | -66,231,000 | 1,369,000 | -14,589,000 | 19,529,000 | 146,660,000 | 11,889,000 | -29,843,000 | 25,846,000 | 1,697,000 | 21,013,000 | -27,827,000 | -122,452,000 | 154,240,000 | 3,495,000 | 1,971,000 | -13,165,000 | 6,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - beginning balance | 0 | 0 | 444,652,000 | 0 | 0 | 0 | 523,183,000 | 0 | 0 | 0 | 268,938,000 | 0 | 0 | 0 | 336,006,000 | 0 | 0 | 0 | 172,517,000 | 0 | 0 | 0 | 153,804,000 | 0 | 0 | 0 | 146,348,000 | 0 | 0 | 0 | 176,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - ending balance | -18,406,000 | -98,807,000 | 525,725,000 | -99,604,000 | -16,911,000 | 4,389,000 | 556,778,000 | -3,148,000 | 263,046,000 | -38,795,000 | 302,080,000 | -12,171,000 | 9,965,000 | -66,231,000 | 337,375,000 | -14,589,000 | 19,529,000 | 146,660,000 | 184,406,000 | -29,843,000 | 25,846,000 | 1,697,000 | 174,817,000 | -27,827,000 | -122,452,000 | 154,240,000 | 149,843,000 | -26,135,000 | 1,971,000 | -13,165,000 | 183,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
statement continues on the next page. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from unconsolidated fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan premium amortized and written off | -51,000 | -53,000 | -114,000 | -115,000 | -116,000 | -116,000 | -115,000 | -113,000 | -116,000 | -116,000 | -115,000 | -113,000 | -116,000 | -116,000 | -115,000 | -113,000 | -116,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest rate caps | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for developments and purchase of note receivable secured by real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquisition | 0 | 0 | -1,351,000 | 0 | 0 | -89,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest rate cap | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -92,719,000 | -16,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of ending cash balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from unconsolidated fund | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for property acquisition | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries for damage to real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interests in unconsolidated fund | 0 | 0 | -6,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of op units | -1,000 | -6,000 | -17,000 | -313,000 | -7,000 | -10,000 | 0 | -105,000 | 0 | 0 | 0 | -7,000 | 0 | -227,000 | 0 | -507,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated funds | -102,000 | -145,000 | 140,000 | -323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating distributions from unconsolidated funds | 0 | 0 | 0 | 394,000 | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash assumed from consolidation of jv | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interests in unconsolidated funds | -83,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions from unconsolidated funds | 352,000 | 336,000 | 329,000 | 219,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,000 | 0 | -103,000 | 316,311,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - ending balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - ending balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on exercise of stock options | 0 | -136,000 | -1,000 | -313,000 | -217,000 | -163,000 | 0 | -52,704,000 | -24,000 | -1,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of uncollectible amounts | 14,296,000 | 1,696,000 | 4,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative non-cash adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan premium | -215,000 | -108,000 | -51,000 | -51,000 | -51,000 | -52,000 | -51,000 | -51,000 | -51,000 | 0 | 0 | -341,000 | -3,081,000 | -854,000 | -4,797,000 | -4,797,000 | -1,361,000 | -1,341,000 | -1,322,000 | -1,302,000 | -1,302,000 | -1,284,000 | -3,739,524 | 1,226,524 | -1,229,000 | -1,212,000 | -1,194,000 | -1,176,000 | -1,160,000 | -1,160,000 | -1,144,000 | -1,126,000 | -1,110,000 | -1,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property acquisitions | -5,345,000 | -178,301,000 | 1,000 | -362,247,000 | 0 | -1,257,513,000 | 0 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, including depreciation, from unconsolidated funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income, including depreciation, from unconsolidated real estate funds | -2,207,000 | -1,551,000 | -1,878,000 | -1,348,000 | -1,668,000 | -1,506,000 | -1,478,000 | -1,137,000 | -1,113,000 | -2,177,000 | -2,248,000 | -2,334,000 | -1,644,000 | -1,586,000 | -4,146,000 | -898,000 | -1,207,000 | -1,443,000 | -665,000 | -947,000 | -1,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in the allowance for doubtful accounts | -1,679,000 | 1,688,000 | 589,000 | 230,000 | -356,000 | 1,691,000 | -768,000 | 74,000 | 437,000 | 679,000 | 68,000 | -95,000 | 172,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative non-cash market value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating distributions from unconsolidated real estate funds | 2,205,000 | 1,551,000 | 1,878,000 | 1,348,000 | 1,668,000 | 1,506,000 | 1,478,000 | 1,137,000 | 1,113,000 | 2,177,000 | 1,312,000 | 463,000 | 518,000 | 375,000 | 306,000 | 227,000 | 249,000 | 286,000 | 249,000 | 177,000 | 233,000 | 250,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interests in unconsolidated real estate funds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions from unconsolidated real estate funds | 1,644,000 | 2,225,000 | 1,483,000 | 2,092,000 | 1,821,000 | 1,953,000 | 1,595,000 | 2,003,000 | 38,555,000 | 1,407,000 | 2,197,000 | 3,134,000 | 3,066,000 | 15,773,000 | 5,077,000 | 1,658,000 | 1,993,000 | 2,060,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments in real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash market value adjustments on interest rate contracts | 13,000 | 13,000 | 12,000 | 13,000 | 0 | 7,000 | 22,000 | 21,000 | 21,000 | 23,000 | 20,000 | 24,000 | 26,000 | 1,164,000 | 3,354,000 | 4,412,000 | 4,412,000 | 1,835,000 | 2,560,000 | 6,064,000 | 6,038,000 | 6,038,000 | 5,045,000 | 3,111,000 | 4,783,000 | 4,671,000 | 4,671,000 | 5,091,000 | 4,964,000 | 5,569,000 | 5,539,000 | 1,800,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan payments received from related parties | 0 | 0 | 0 | 763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 8,903,000 | -5,409,000 | -45,488,000 | 81,249,000 | 4,179,000 | 206,999,000 | 57,370,000 | 17,468,000 | 23,603,000 | 36,117,000 | 36,117,000 | -9,262,000 | 260,432,000 | -73,051,000 | 21,560,000 | 21,560,000 | -63,912,000 | 62,111,000 | -686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for property acquisitions | 14,000,000 | -24,000,000 | 500,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of additional interests in unconsolidated real estate funds | -1,571,000 | 0 | 0 | -16,000 | 0 | -7,988,000 | 0 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan cost amortized and written off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of note receivable | 0 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated real estate funds | 13,000 | -12,000 | 0 | 0 | -26,399,000 | -6,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan costs | 2,343,000 | 2,424,000 | 2,098,000 | 2,235,000 | 1,916,000 | 1,319,000 | 1,833,000 | 1,162,000 | 2,201,000 | 1,773,000 | 1,070,000 | 1,022,000 | 1,005,000 | 1,000,000 | 1,242,000 | 913,000 | 913,000 | 1,146,000 | 922,000 | 1,238,000 | 896,000 | 1,155,000 | 1,155,000 | 957,000 | 1,250,000 | 926,000 | 1,379,000 | 1,379,000 | 1,088,000 | 506,000 | 409,000 | 421,000 | 421,000 | 445,000 | 1,571,910 | -605,910 | 607,000 | 666,000 | 577,000 | 478,000 | 362,000 | 362,000 | 354,000 | 282,000 | 251,000 | 249,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 0 | 0 | 112,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at quarter end | -5,409,000 | 87,618,000 | 85,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recovery) expense | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -27,394,000 | -29,607,000 | -2,184,000 | 6,356,000 | -318,000 | 365,000 | -31,786,000 | -35,602,000 | -108,222,000 | -80,568,000 | -1,350,000 | -1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 0 | 0 | 0 | -27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock options | 0 | 0 | -1,670,000 | -2,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at year end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in consolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests in our operating partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 101,798,000 | 0 | 0 | 18,823,000 | 0 | 0 | 44,206,000 | 0 | 0 | 373,203,000 | 0 | 0 | 406,977,000 | 406,977,000 | 0 | 0 | 272,419,000 | 272,419,000 | 0 | 0 | 72,740,000 | 72,740,000 | 0 | 8,646,345 | -8,646,345 | 8,655,000 | 0 | 0 | 0 | 5,843,000 | 5,843,000 | 0 | 0 | 0 | 4,536,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 81,249,000 | 4,975,000 | 72,191,000 | -64,600,000 | 57,891,000 | 16,639,000 | -318,000 | 365,000 | 12,420,000 | -35,602,000 | -108,222,000 | 292,635,000 | 206,999,000 | 6,497,000 | 155,528,000 | 155,528,000 | 17,468,000 | 23,603,000 | 308,536,000 | 308,536,000 | 260,432,000 | -73,051,000 | 94,300,000 | 94,300,000 | 8,906,000 | 63,790,739 | -29,783,739 | 29,827,000 | 6,500,000 | -609,000 | -1,729,000 | 4,493,000 | 4,493,000 | 3,794,000 | -63,912,000 | 62,111,000 | 3,850,000 | |||||||||||||||||||||||||||||||||||||||||||
loan costs | -3,131,000 | -11,444,000 | -6,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in consolidated joint venture | 0 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in our operating partnership | -10,689,000 | -6,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to common stockholders | -32,425,000 | -32,322,000 | -30,735,000 | -30,721,000 | -30,632,000 | -30,422,000 | -28,959,000 | -28,825,000 | -28,734,000 | -28,521,000 | -25,668,000 | -25,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,449,000 | 0 | 0 | 1,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes for exercise of stock options | -445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by noncontrolling interests | 40,000 | 0 | 0 | 250,000 | 69,000 | 251,000 | 0 | 449,550 | -449,550 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -5,716,000 | -5,732,000 | -5,822,000 | -5,995,000 | -5,498,000 | -5,633,000 | -5,724,000 | -5,958,000 | -5,244,000 | -5,246,000 | -5,254,000 | -5,493,000 | -4,547,000 | -4,700,000 | -4,126,000 | -4,394,000 | -3,308,000 | -3,262,000 | -3,262,000 | -3,259,000 | -3,330,000 | -3,391,000 | -3,420,000 | -3,420,000 | -3,316,000 | -13,416,043 | 6,468,043 | -6,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash amortization of equity compensation | 2,038,000 | 1,988,000 | 1,947,000 | 9,673,000 | 1,347,000 | 1,338,000 | 1,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan payments received from related party | 300,000 | 299,000 | 307,000 | 305,000 | 583,000 | 0 | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of refundable loan deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of operating partnership units | 1,000 | 0 | 0 | -2,827,000 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent receivables | -941,000 | -2,438,000 | 446,000 | -950,000 | -1,141,000 | -1,286,000 | -1,753,000 | -2,318,000 | -439,000 | -1,960,000 | -227,000 | -1,438,000 | -2,792,000 | -1,660,000 | -1,871,000 | -3,425,000 | -3,425,000 | -1,996,000 | -2,134,000 | -2,214,000 | -2,194,000 | -2,194,000 | -2,287,000 | -6,669,575 | 1,998,575 | -2,003,000 | -1,348,000 | -3,244,000 | -3,371,000 | -4,271,000 | -4,271,000 | -4,136,000 | -4,075,000 | -4,502,000 | -4,505,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred loan cost payments | -3,681,000 | -960,000 | -1,597,000 | -65,000 | -2,439,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss, including depreciation, from unconsolidated real estate funds | 237,000 | -811,000 | -1,335,000 | -1,189,000 | -1,054,000 | 663,000 | 1,117,000 | 984,000 | 984,000 | 803,000 | 285,000 | 255,000 | 1,524,000 | 1,524,000 | 1,457,000 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in the allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of refundable loan deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of capital to noncontrolling interests | 0 | 0 | 0 | 0 | 0 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 128,257,000 | 128,257,000 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions received from unconsolidated real estate funds | 2,962,000 | 2,958,000 | 2,744,000 | 2,763,000 | 2,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 12,204,000 | 14,042,000 | -13,780,000 | 10,464,000 | -8,715,000 | 5,158,000 | 5,158,000 | -6,602,000 | 9,863,000 | -8,095,000 | 6,332,000 | 6,332,000 | -6,829,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan cost payment | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash amortization of stock-based compensation | 5,445,000 | 1,528,000 | 1,470,000 | 1,562,000 | 5,957,000 | 1,572,000 | 1,603,000 | 1,449,000 | 1,449,000 | 2,287,000 | 1,954,000 | 1,951,000 | 1,803,000 | 1,803,000 | 4,737,000 | 1,892,000 | 1,938,000 | 1,560,000 | 1,560,000 | 1,543,000 | 3,555,667 | -2,486,667 | 2,489,000 | -1,059,000 | 1,119,000 | 1,049,000 | 3,291,000 | 3,291,000 | 294,000 | 408,000 | 806,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating distributions received from unconsolidated real estate funds | 225,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 285,000,000 | 0 | 155,000,000 | 155,000,000 | 0 | 885,000,000 | 0 | 860,000,000 | 860,000,000 | 388,080,000 | 0 | 82,557,360 | -82,557,360 | 82,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of loan deposit | 0 | 0 | 1,575,000 | 1,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable, accounts payable and accrued liabilities | 17,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -5,013,000 | 1,358,000 | 1,232,000 | -6,580,000 | 2,419,000 | 1,886,000 | 1,886,000 | -3,315,000 | 2,644,000 | 746,000 | 746,000 | 3,238,000 | 3,521,000 | -909,000 | -909,000 | -3,492,000 | 4,667,000 | -5,399,000 | 1,419,000 | 6,726,000 | 6,726,000 | -4,822,000 | -402,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,542,000 | -15,795,000 | -14,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 109,769,000 | 81,291,000 | 132,636,000 | 74,103,000 | 103,702,000 | 91,864,000 | 139,024,000 | 94,755,000 | 90,486,000 | 96,249,000 | 145,474,000 | 115,219,000 | 126,179,000 | 116,020,000 | 139,470,000 | 107,369,000 | 117,744,000 | 96,794,000 | 125,044,000 | 63,489,000 | 119,920,000 | 83,299,000 | 153,510,000 | 110,618,000 | 130,792,000 | 95,687,000 | 132,489,000 | 101,139,000 | 115,963,000 | 98,263,000 | 117,617,000 | 94,015,000 | 110,080,000 | 91,050,000 | 107,552,000 | 73,786,000 | 98,892,000 | 76,930,000 | 89,841,000 | 65,776,000 | 69,456,000 | 63,269,000 | 72,926,000 | 52,006,000 | 67,907,000 | 53,367,000 | 73,435,000 | 53,249,000 | 67,703,000 | 51,126,000 | 52,353,000 | 28,936,000 | 41,537,000 | 49,614,000 | 60,021,000 | 60,021,000 | 45,263,000 | 53,477,000 | 47,925,000 | 61,173,000 | 61,173,000 | 52,278,000 | 53,002,000 | 34,877,000 | 48,718,000 | 48,718,000 | 35,687,000 | 144,560,336 | -54,816,336 | 54,912,000 | 46,013,000 | 46,039,000 | 36,736,000 | 54,043,000 | 54,043,000 | 30,533,000 | 45,059,000 | 36,624,000 | 42,589,000 | -87,043,000 |
deferred loan costs | -152,000 | -3,000 | -1,365,000 | -1,872,000 | -5,073,000 | -5,073,000 | -5,485,000 | -4,578,000 | -103,000 | -2,000 | -2,000 | -425,000 | -20,982 | -65,000 | -3,520,000 | -1,215,000 | -2,010,000 | -2,010,000 | -95,000 | -550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -25,424,000 | -21,113,000 | -20,960,000 | -16,616,000 | -16,318,000 | -12,430,000 | -12,413,000 | -12,413,000 | -12,350,000 | -12,263,000 | -12,203,000 | -12,160,000 | -12,160,000 | -12,155,000 | -47,110,995 | 22,820,995 | -22,856,000 | -19,221,000 | -19,221,000 | -19,221,000 | -19,982,000 | -20,126,000 | -13,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund (payment) of refundable loan deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated real estate funds | 1,223,000 | 1,204,000 | 1,366,000 | 1,366,000 | 1,192,000 | 1,191,000 | 1,775,000 | 1,060,000 | 1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in taxable reit subsidiary | 0 | 0 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of interest in unconsolidated real estate fund | 0 | -5,567,427 | 5,567,427 | -5,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash profit sharing allocation to consolidated real estate fund | 0 | 659,340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and property acquisitions | -16,013,000 | -13,747,000 | -14,085,000 | -12,118,000 | -12,118,000 | -16,323,000 | -14,849,000 | -241,050,000 | -11,176,000 | -11,176,000 | -10,885,000 | -31,244,661 | 11,079,661 | -11,101,000 | -14,008,000 | -15,647,000 | -627,103,000 | -627,103,000 | -14,029,000 | -45,078,000 | -13,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of douglas emmett fund x, llc | 0 | -6,618,375 | 6,618,375 | -6,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 0 | -25,249,725 | 25,249,725 | -25,275,000 | -4,725,000 | 17,200,000 | -33,500,000 | -4,000,000 | -4,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by douglas emmett fund x, llc investors | 0 | 66,007,926 | -66,007,926 | 66,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -5,331,662 | 3,895,662 | -3,901,000 | 0 | -105,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activity related to contribution of properties to unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activity related to contribution of debt and noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to unconsolidated real estate fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 4,404,000 | -345,000 | -10,469,000 | -11,277,000 | 2,238,232 | -2,250,000 | -6,369,000 | -2,500,000 | -5,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred loan costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from atm common stock issuances | 38,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash profit sharing allocation to consolidated fund | 660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated real estate funds | -3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activity related to contribution of properties to douglas emmett | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fund x, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to douglas emmett fund x, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain, including depreciation, from unconsolidated real estate funds | 1,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain), including depreciation, from unconsolidated real estate funds | 1,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and security deposits | 6,006,000 | 6,006,000 | -5,451,000 | 15,110,924 | -8,219,924 | 8,224,000 | 8,175,000 | -7,054,000 | 3,282,000 | 3,282,000 | -3,126,000 | 14,857,000 | -2,947,000 | 6,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activity related to contribution of properties to douglas emmett fund x, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activity related to contribution of debt and noncontrolling interest to douglas emmett fund x, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss, including depreciation, from unconsolidated real estate fund | -1,431,000 | 4,707,194 | -675,194 | 678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -21,137,394 | 21,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activity related to contribution of properties to unconsolidated real estate fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activity related to contribution of debt and noncontrolling interest to unconsolidated real estate fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -1,690,000 | -2,704,000 | -2,785,000 | -741,000 | -741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit distributions to minority partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash profit allocation to consolidated fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash market value adjustments on interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital components | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, property acquisitions and purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of predecessor owners' interests in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -6,641,000 | -6,486,000 | -6,502,000 | -8,251,000 | -8,251,000 | -8,547,000 | -8,480,000 | -8,821,000 | -6,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of minority interests | 0 | 0 | 0 | -23,758,000 | -23,758,000 | -40,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution by minority interest partner to consolidated joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | -22,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of minority interest in consolidated joint venture | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated real estate partnerships | -2,493,000 | -1,222,000 | -542,000 | -1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, property acquisitions and purchases of predecessor owners’ interests in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from affiliated borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of affiliated borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on interest rate swap termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decerease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash market value adjustment on interest rate contracts | 2,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit recovery from minority partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap contracts | 3,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated real estate partnerships including discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of above and below market leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on asset dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swap contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap contract termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on interest rate swap contract termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan costs and fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and tenant security deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and additions to properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from affiliate borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of affiliate borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing information: |