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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 66,957,000 | 63,313,000 | 59,437,000 | 58,654,000 | 55,194,000 | 55,301,000 | 58,658,000 | 63,469,000 | 48,910,000 | 43,465,000 | 44,704,000 | 38,688,000 | 37,817,000 | 46,165,000 | 63,604,000 | 71,911,000 | 30,792,000 | 27,578,000 | 27,357,000 | 37,195,000 | 24,411,000 | 23,487,000 | 23,298,000 | 51,282,000 | 22,575,000 | 26,949,000 | 22,534,000 | 18,583,000 | 23,041,000 | 18,264,000 | 28,748,000 | 17,667,000 | 15,972,000 | 36,977,000 | 12,973,000 | 15,371,000 | 14,800,000 | 44,093,000 | 21,830,000 | 11,578,000 | 12,097,000 | 14,663,000 | 10,061,000 | 12,856,000 | 17,861,000 | 9,242,000 | 8,514,000 | 9,613,000 | 8,514,000 | 7,790,000 | 7,308,000 | 12,385,000 | 6,897,000 | 8,083,000 | 5,522,000 | 6,526,000 | 5,791,000 | 5,615,000 | 4,902,000 | 5,045,000 | 4,126,000 | |||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 54,131,000 | 53,012,000 | 52,520,000 | 49,662,000 | 48,917,000 | 45,663,000 | 45,169,000 | 45,248,000 | 42,521,000 | 42,295,000 | 41,014,000 | 40,559,000 | 39,277,000 | 37,461,000 | 36,341,000 | 33,174,000 | 32,263,000 | 31,349,000 | 30,313,000 | 30,686,000 | 29,211,000 | 28,570,000 | 27,892,000 | 27,697,000 | 25,990,000 | 27,291,000 | 23,746,000 | 24,241,000 | 22,970,000 | 22,808,000 | 21,685,000 | 21,773,000 | 21,011,000 | 20,865,000 | 20,225,000 | 20,179,000 | 19,361,000 | 19,233,000 | 19,162,000 | |||||||||||||||||||||||||
stock-based compensation expense | 2,630,000 | 2,303,000 | 4,232,000 | 2,199,000 | 2,526,000 | 2,244,000 | 3,507,000 | 2,130,000 | 1,881,000 | 2,170,000 | 2,784,000 | 1,762,000 | 2,210,000 | 2,417,000 | 1,903,000 | 1,671,000 | 1,829,000 | 2,414,000 | 1,597,000 | 1,546,000 | 1,612,000 | 2,195,000 | 1,226,000 | 2,661,000 | 1,217,000 | 1,895,000 | 1,065,000 | 1,250,000 | 1,210,000 | 1,639,000 | 1,184,000 | 1,255,000 | 1,179,000 | 730,000 | 2,357,000 | 631,000 | 635,000 | 534,000 | 2,790,000 | 1,548,000 | 1,578,000 | 1,564,000 | 2,043,000 | 1,141,000 | 1,181,000 | 1,147,000 | 1,677,000 | 1,025,000 | 877,000 | 957,000 | 1,370,000 | 716,000 | 748,000 | 699,000 | 1,334,000 | 542,000 | 528,000 | 567,000 | 815,000 | 526,000 | 520,000 | 459,000 | 493,000 | 483,000 |
gain on sales of real estate investments | 0 | 0 | 0 | -8,751,000 | -13,156,000 | 0 | 0 | -4,809,000 | 0 | 0 | -10,647,000 | -30,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of non-operating real estate | -140,000 | 0 | 0 | -222,000 | 0 | 0 | -365,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion and business interruption claims | 0 | 0 | -1,763,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income and other assets | -14,799,000 | 3,532,000 | 168,000 | -2,780,000 | -810,000 | -14,305,000 | 4,485,000 | -3,429,000 | 1,018,000 | -14,009,000 | 1,005,000 | -6,548,000 | -3,341,000 | -774,000 | 1,372,000 | -8,884,000 | 742,000 | -4,007,000 | 577,000 | -5,559,000 | 374,000 | -520,000 | 1,090,000 | -7,695,000 | -30,000 | 14,000 | 2,153,000 | -4,719,000 | -1,483,000 | -128,000 | 2,239,000 | -5,915,000 | -658,000 | -86,000 | 1,625,000 | -4,944,000 | -1,137,000 | 1,694,000 | 1,504,000 | -4,341,000 | 213,000 | 1,659,000 | 1,687,000 | -1,730,000 | 69,000 | 360,000 | 1,768,000 | -3,831,000 | -543,000 | 2,789,000 | -44,000 | -2,231,000 | 1,259,000 | 582,000 | 991,000 | -2,432,000 | -83,000 | 850,000 | 240,000 | -1,375,000 | -112,000 | 797,000 | 902,000 | -2,906,000 |
accounts payable, accrued expenses and prepaid rent | 29,451,000 | 20,411,000 | 18,603,000 | -53,891,000 | 16,400,000 | 34,770,000 | 13,851,000 | -56,356,000 | 28,143,000 | 12,617,000 | 9,674,000 | -35,320,000 | 24,392,000 | 18,724,000 | 9,380,000 | -43,801,000 | 37,316,000 | 941,000 | 18,842,000 | -34,493,000 | 7,182,000 | 11,032,000 | -2,572,000 | -19,033,000 | 21,755,000 | 9,711,000 | -5,919,000 | -16,679,000 | 26,072,000 | 10,235,000 | -22,310,000 | -2,253,000 | 17,896,000 | 6,361,000 | -13,671,000 | 515,000 | 9,370,000 | 11,118,000 | -15,267,000 | 163,000 | 11,654,000 | 5,460,000 | -10,349,000 | -6,343,000 | 11,781,000 | 8,197,000 | -11,320,000 | -1,859,000 | 10,022,000 | 7,653,000 | -6,910,000 | -3,095,000 | 6,997,000 | 6,053,000 | -11,073,000 | -1,576,000 | 8,007,000 | 5,102,000 | -6,067,000 | -5,355,000 | 6,422,000 | 4,087,000 | -7,422,000 | -4,896,000 |
other | 535,000 | 802,000 | 511,000 | 190,000 | 705,000 | 896,000 | 203,000 | 197,000 | 965,000 | 187,000 | 197,000 | 809,000 | 44,000 | 542,000 | 16,000 | 114,000 | 549,000 | 578,000 | 136,000 | 448,000 | 135,000 | 640,000 | 505,000 | 129,000 | 802,000 | 126,000 | 328,000 | 155,000 | 502,000 | 352,000 | 476,000 | 114,000 | 111,000 | 390,000 | 264,000 | 17,000 | 93,000 | 209,000 | -24,000 | -70,000 | 139,000 | -186,000 | -40,000 | 25,000 | 27,000 | 21,000 | -101,000 | -7,000 | -9,000 | 36,000 | -98,000 | 43,000 | 2,321,000 | -1,887,000 | -300,000 | 200,000 | -87,000 | 637,000 | -981,000 | 335,000 | -934,000 | -88,000 | -1,298,000 | 593,000 |
net cash from operating activities | 138,905,000 | 143,373,000 | 133,708,000 | 53,894,000 | 122,932,000 | 122,861,000 | 116,900,000 | 38,103,000 | 121,320,000 | 85,318,000 | 93,461,000 | 39,950,000 | 100,399,000 | 93,888,000 | 82,264,000 | 15,326,000 | 103,491,000 | 58,853,000 | 78,822,000 | 16,678,000 | 62,925,000 | 65,243,000 | 51,439,000 | 25,216,000 | 72,309,000 | 56,905,000 | 41,482,000 | 22,736,000 | 68,261,000 | 52,020,000 | 21,714,000 | 32,308,000 | 55,511,000 | 43,382,000 | 23,813,000 | 31,912,000 | 42,532,000 | 45,767,000 | 18,653,000 | 27,810,000 | 43,913,000 | 38,241,000 | 21,421,000 | 22,486,000 | 41,183,000 | 36,121,000 | 17,611,000 | 21,171,000 | 35,785,000 | 35,553,000 | 17,241,000 | 18,625,000 | 31,622,000 | 29,141,000 | 12,420,000 | 17,621,000 | 28,640,000 | 26,229,000 | 14,057,000 | 13,043,000 | 25,602,000 | 24,717,000 | 13,496,000 | 12,294,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development and value-add properties | -83,412,000 | -102,363,000 | -56,346,000 | -63,680,000 | -58,455,000 | -65,127,000 | -57,771,000 | -101,957,000 | -113,316,000 | -108,828,000 | -64,112,000 | -98,760,000 | -111,862,000 | -156,339,000 | -127,112,000 | -228,900,000 | -78,577,000 | -63,839,000 | -47,539,000 | -65,449,000 | -25,134,000 | -35,176,000 | -69,687,000 | -126,416,000 | -76,206,000 | -72,820,000 | -42,846,000 | -49,178,000 | ||||||||||||||||||||||||||||||||||||
purchases of real estate properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate improvements | -18,646,000 | -24,207,000 | -19,795,000 | -10,001,000 | -14,416,000 | -20,042,000 | -14,829,000 | -9,019,000 | -13,364,000 | -12,956,000 | -15,777,000 | -9,808,000 | -9,320,000 | -11,883,000 | -9,840,000 | -9,916,000 | -8,655,000 | -8,966,000 | -9,128,000 | -7,595,000 | -7,369,000 | -8,771,000 | -9,396,000 | -9,979,000 | -10,833,000 | -11,353,000 | -5,610,000 | -10,723,000 | -10,653,000 | -10,968,000 | -5,158,000 | -7,780,000 | -7,561,000 | -6,547,000 | -4,270,000 | -6,487,000 | -6,425,000 | -4,955,000 | -5,804,000 | -6,761,000 | -6,160,000 | -8,803,000 | -2,790,000 | -7,593,000 | -3,019,000 | -5,654,000 | -4,258,000 | -4,754,000 | -6,552,000 | -4,924,000 | -4,577,000 | -4,465,000 | -4,272,000 | -5,496,000 | -3,902,000 | -4,959,000 | -3,444,000 | -4,357,000 | -6,288,000 | -8,282,000 | -5,599,000 | -6,951,000 | -2,888,000 | -2,786,000 |
net proceeds from sales of real estate investments and non-operating real estate | 0 | 262,000 | 0 | 0 | 17,397,000 | 27,718,000 | 0 | 48,635,000 | 0 | 14,423,000 | 3,679,000 | 0 | 7,682,000 | 0 | 16,826,000 | 2,776,000 | 0 | 39,161,000 | 773,000 | |||||||||||||||||||||||||||||||||||||||||||||
leasing commissions | -8,527,000 | -6,366,000 | -11,085,000 | -7,406,000 | -8,231,000 | -10,222,000 | -6,295,000 | -9,292,000 | -6,164,000 | -8,627,000 | -7,921,000 | -10,304,000 | -8,606,000 | -9,018,000 | -9,344,000 | -10,510,000 | -5,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from involuntary conversion on real estate assets | 0 | 0 | 3,099,000 | 0 | 0 | 3,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued development costs | -6,762,000 | -1,910,000 | 7,209,000 | -4,220,000 | -3,745,000 | -2,001,000 | -7,204,000 | -14,561,000 | 6,110,000 | 8,343,000 | 12,271,000 | -17,930,000 | 6,079,000 | 11,568,000 | 4,494,000 | -452,000 | 9,004,000 | 12,256,000 | 870,000 | -3,438,000 | -1,720,000 | -1,618,000 | 1,437,000 | -7,590,000 | 1,885,000 | 1,360,000 | 701,000 | 3,815,000 | -5,454,000 | -1,363,000 | 8,713,000 | -2,176,000 | -794,000 | -2,327,000 | 5,153,000 | -3,840,000 | 6,564,000 | 1,629,000 | -724,000 | -1,864,000 | 306,000 | 2,110,000 | -2,257,000 | -7,242,000 | -4,593,000 | 8,663,000 | 3,413,000 | -1,553,000 | -908,000 | 2,497,000 | 473,000 | 1,170,000 | 2,771,000 | -2,857,000 | 158,000 | 2,942,000 | 1,652,000 | 504,000 | 157,000 | 426,000 | -111,000 | 28,000 | -335,000 | -1,440,000 |
changes in other assets and other liabilities | 2,052,000 | -309,000 | 804,000 | 3,925,000 | -5,188,000 | 139,000 | 329,000 | 600,000 | -949,000 | 8,058,000 | -49,000 | 1,208,000 | -707,000 | 7,855,000 | -10,476,000 | 913,000 | 330,000 | 8,648,000 | -8,122,000 | -2,347,000 | -8,805,000 | -2,721,000 | -14,754,000 | 6,876,000 | -5,655,000 | -5,657,000 | -4,857,000 | -3,151,000 | -4,564,000 | -2,896,000 | -2,344,000 | -4,632,000 | -3,379,000 | -4,595,000 | -3,266,000 | -1,905,000 | 187,000 | -9,540,000 | -2,642,000 | -2,532,000 | -2,613,000 | -170,000 | -3,550,000 | 3,404,000 | -10,993,000 | -2,211,000 | -2,325,000 | -2,501,000 | -4,985,000 | -2,232,000 | -2,194,000 | -1,319,000 | -1,659,000 | -2,292,000 | -2,475,000 | -1,292,000 | -1,430,000 | -1,694,000 | -1,917,000 | -1,717,000 | -1,885,000 | -2,220,000 | -953,000 | -1,193,000 |
net cash from investing activities | -237,260,000 | -131,784,000 | -76,114,000 | -327,546,000 | -125,816,000 | -147,748,000 | -123,232,000 | -180,599,000 | -180,656,000 | -143,980,000 | -64,823,000 | -135,594,000 | -124,416,000 | -146,993,000 | -114,145,000 | -208,748,000 | -178,705,000 | -77,891,000 | -63,919,000 | -98,574,000 | -43,021,000 | -48,037,000 | -98,624,000 | -135,351,000 | -123,144,000 | -135,912,000 | -48,930,000 | -63,293,000 | -95,117,000 | -71,808,000 | -11,217,000 | -74,669,000 | -44,397,000 | -15,993,000 | -44,367,000 | -122,415,000 | -77,879,000 | 20,586,000 | -6,764,000 | -61,966,000 | -33,959,000 | -34,047,000 | -26,446,000 | -33,425,000 | -29,390,000 | -75,808,000 | -20,891,000 | -20,142,000 | -33,596,000 | -98,847,000 | -23,526,000 | -61,499,000 | -20,774,000 | -15,896,000 | -21,739,000 | -81,611,000 | -44,508,000 | -13,889,000 | -10,825,000 | -11,985,000 | -9,512,000 | -12,222,000 | -29,782,000 | -13,240,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured bank credit facilities | 113,340,000 | 10,445,000 | 12,406,000 | 9,706,000 | 23,399,000 | 12,299,000 | 19,564,000 | 137,394,000 | 59,150,000 | 131,208,000 | 143,872,000 | 246,447,000 | 194,203,000 | 284,233,000 | 217,290,000 | 308,627,000 | 121,756,000 | 98,339,000 | 96,798,000 | 202,117,000 | 105,155,000 | 96,338,000 | 221,777,000 | 272,227,000 | 283,298,000 | 232,498,000 | 144,635,000 | 136,459,000 | 94,969,000 | 125,285,000 | 91,387,000 | 110,275,000 | 87,684,000 | 108,924,000 | 84,734,000 | 164,035,000 | 276,031,000 | 91,637,000 | 76,646,000 | 146,851,000 | 77,708,000 | 55,614,000 | 139,931,000 | 99,181,000 | 85,064,000 | 101,891,000 | 64,078,000 | 116,650,000 | ||||||||||||||||
repayments on unsecured bank credit facilities | -68,340,000 | -10,445,000 | -12,406,000 | -9,706,000 | -23,399,000 | -12,299,000 | -19,564,000 | -137,394,000 | -59,150,000 | -203,235,000 | -241,845,000 | -232,330,000 | -244,739,000 | -275,127,000 | -229,187,000 | -160,433,000 | -60,740,000 | -190,657,000 | -129,480,000 | -154,591,000 | -94,719,000 | -112,263,000 | -251,524,000 | -299,523,000 | -339,172,000 | -169,486,000 | -207,497,000 | -111,920,000 | -102,800,000 | -148,355,000 | -85,634,000 | -131,310,000 | -38,348,000 | -141,122,000 | -76,518,000 | -178,596,000 | -105,767,000 | -222,493,000 | -60,309,000 | -139,161,000 | -67,890,000 | -36,646,000 | -124,972,000 | -84,300,000 | -142,936,000 | -58,858,000 | -53,671,000 | -139,365,000 | ||||||||||||||||
repayments on unsecured debt | -20,000,000 | 0 | -50,000,000 | -120,000,000 | 0 | -50,000,000 | 0 | -65,000,000 | 0 | 0 | 0 | -75,000,000 | 0 | -75,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -13,000 | -12,000 | -91,000 | -79,000 | -13,000 | -3,071,000 | -15,000 | -22,000 | -147,000 | -18,000 | -1,631,000 | -450,000 | -587,000 | -382,000 | -648,000 | -31,000 | -172,000 | -2,252,000 | -223,000 | -494,000 | -12,000 | -20,000 | -564,000 | -641,000 | -84,000 | -15,000 | -153,000 | -65,000 | -12,000 | -1,757,000 | -88,000 | -251,000 | -19,000 | -23,000 | -87,000 | -322,000 | -1,000 | -875,000 | -289,000 | -185,000 | -1,182,000 | -23,000 | -562,000 | -65,000 | -392,000 | -21,000 | -21,000 | -572,000 | -191,000 | -18,000 | -1,441,000 | -16,000 | -653,000 | -28,000 | -793,000 | -293,000 | -13,000 | -585,000 | -34,000 | -649,000 | -22,000 | -18,000 | -20,000 | -65,000 |
distributions paid to stockholders | -73,656,000 | -73,094,000 | -73,205,000 | -68,764,000 | -61,693,000 | -60,895,000 | -61,442,000 | -58,665,000 | -56,549,000 | -55,238,000 | -55,173,000 | -54,339,000 | -47,810,000 | -45,754,000 | -46,033,000 | -36,519,000 | -31,837,000 | -31,540,000 | -31,863,000 | -31,207,000 | -29,401,000 | -29,210,000 | -29,947,000 | -28,685,000 | -26,949,000 | -26,374,000 | -26,787,000 | -25,845,000 | 0 | -22,713,000 | -22,736,000 | -22,102,000 | -21,933,000 | -21,175,000 | -21,515,000 | -20,481,000 | -20,299,000 | -19,706,000 | -20,413,000 | -19,296,000 | -19,295,000 | -18,270,000 | -18,984,000 | -18,225,000 | -18,048,000 | -16,861,000 | -17,322,000 | -16,546,000 | -16,378,000 | -15,899,000 | -15,975,000 | -16,262,000 | -15,318,000 | -14,809,000 | -14,908,000 | -14,162,000 | -13,958,000 | -13,950,000 | -13,972,000 | -14,276,000 | -13,916,000 | -13,912,000 | -14,190,000 | -14,380,000 |
proceeds from common stock offerings | 117,065,000 | 74,098,000 | 72,908,000 | 463,303,000 | 92,245,000 | 112,747,000 | 49,364,000 | 241,443,000 | 167,358,000 | 177,795,000 | 105,716,000 | 243,000 | 1,130,000 | 70,000 | 74,179,000 | 118,726,000 | 48,626,000 | 59,318,000 | 46,427,000 | 14,978,000 | 31,362,000 | 29,647,000 | 14,734,000 | 71,148,000 | 100,126,000 | 89,036,000 | 24,400,000 | 44,994,000 | 37,536,000 | 60,323,000 | 14,466,000 | 30,251,000 | 9,851,000 | 29,649,000 | 39,456,000 | 29,640,000 | 4,950,000 | 0 | 6,181,000 | 0 | 52,000 | 19,758,000 | 22,077,000 | 17,431,000 | 19,602,000 | 19,757,000 | 19,613,000 | 79,000 | 13,798,000 | 34,685,000 | 10,701,000 | 47,918,000 | 16,284,000 | 24,731,000 | 0 | 0 | -4,000 | 307,000 | 31,558,000 | |||||
common stock offering related costs | -51,000 | -37,000 | -59,000 | -365,000 | -35,000 | -37,000 | -70,000 | -350,000 | -43,000 | -46,000 | -395,000 | -57,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 68,415,000 | 817,000 | -54,608,000 | 274,224,000 | -19,559,000 | 48,662,000 | -18,306,000 | 182,385,000 | 58,628,000 | 50,354,000 | -19,304,000 | 90,852,000 | 23,310,000 | 52,942,000 | 33,206,000 | 197,568,000 | 36,896,000 | 57,535,000 | -14,856,000 | 81,898,000 | -19,989,000 | -17,773,000 | 47,632,000 | 110,229,000 | 50,639,000 | 77,502,000 | 8,905,000 | 40,674,000 | 26,861,000 | 20,003,000 | -10,476,000 | 42,367,000 | -11,182,000 | -27,355,000 | 20,076,000 | 90,992,000 | 35,370,000 | -66,355,000 | -11,925,000 | 33,862,000 | -9,625,000 | -4,354,000 | 5,187,000 | 10,627,000 | -11,489,000 | 37,826,000 | 5,152,000 | -1,228,000 | -1,992,000 | 63,280,000 | 5,051,000 | 43,105,000 | -9,939,000 | -13,332,000 | 9,350,000 | 63,717,000 | 16,215,000 | -12,348,000 | -3,261,000 | -1,075,000 | -16,077,000 | -12,503,000 | 15,373,000 | 1,884,000 |
decrease in cash and cash equivalents | -85,000 | -68,000 | 34,000 | -478,000 | -8,000 | -29,000 | -913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 17,529,000 | 0 | 0 | 40,263,000 | 0 | 0 | 56,000 | 0 | 0 | 4,393,000 | 0 | 0 | 21,000 | 0 | 0 | 224,000 | 0 | 0 | 374,000 | 0 | 0 | 16,000 | 0 | 0 | 522,000 | 0 | 0 | 48,000 | 0 | 0 | 11,000 | 0 | 0 | 8,000 | 0 | 0 | 1,258,000 | 0 | 0 | 174,000 | 0 | 0 | 137,000 | 0 | 0 | 1,062,000 | ||||||||||||||||
cash and cash equivalents at end of period | -29,940,000 | 12,406,000 | 20,515,000 | -22,443,000 | 23,775,000 | 15,625,000 | -708,000 | -8,308,000 | 9,390,000 | -707,000 | -163,000 | 5,718,000 | -38,318,000 | 38,497,000 | 68,000 | -85,000 | -567,000 | 671,000 | -196,000 | -1,505,000 | 1,831,000 | 5,000 | 215,000 | 37,000 | -68,000 | 34,000 | 44,000 | 23,000 | -2,000 | 12,000 | 329,000 | -160,000 | 173,000 | 304,000 | -1,861,000 | 1,880,000 | 197,000 | -14,000 | 24,000 | 909,000 | -87,000 | 205,000 | 347,000 | -8,000 | 108,000 | 13,000 | -8,000 | 149,000 | ||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 15,889 and 14,797 for 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 903,000 | 965,000 | 822,000 | 623,000 | 530,000 | 565,000 | 688,000 | 422,000 | 486,000 | 565,000 | 569,000 | 348,000 | 483,000 | 447,000 | 515,000 | 574,000 | 382,000 | 376,000 | 375,000 | 377,000 | 380,000 | 358,000 | 361,000 | 352,000 | 326,000 | 355,000 | 281,000 | |||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 12,406,000 | 2,986,000 | 572,000 | -22,443,000 | 23,775,000 | -24,638,000 | 39,889,000 | -708,000 | -8,308,000 | 9,334,000 | -4,792,000 | -707,000 | -163,000 | 1,325,000 | 4,146,000 | -38,318,000 | 38,497,000 | 47,000 | 447,000 | 94,000 | -196,000 | -1,505,000 | 1,457,000 | 117,000 | 5,000 | 215,000 | 21,000 | 489,000 | 23,000 | -2,000 | -36,000 | -294,000 | 329,000 | -160,000 | 162,000 | -312,000 | 304,000 | -1,861,000 | 1,872,000 | -199,000 | -1,234,000 | 231,000 | 31,000 | -273,000 | 938,000 | |||||||||||||||||||
cash paid for interest, net of amounts capitalized of 10,500 and 9,890 for 2025 and 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of real estate | -246,426,000 | -35,781,000 | -52,945,000 | -54,859,000 | -77,778,000 | -52,973,000 | 0 | 0 | -4,143,000 | -94,829,000 | -42,968,000 | 0 | 0 | -6,231,000 | -48,298,000 | -32,346,000 | -18,456,000 | 0 | -16,128,000 | -20,611,000 | -2,713,000 | -7,054,000 | 0 | 0 | -2,445,000 | -40,800,000 | -7,475,000 | 0 | -3,475,000 | -65,142,000 | 0 | 0 | -1,305,000 | -22,601,000 | 0 | |||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 5,160 and 4,853 for 2025 and 2024, respectively | 2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured debt | 0 | 0 | 0 | 100,000,000 | 150,000,000 | 125,000,000 | 150,000,000 | 100,000,000 | 0 | 0 | 125,000,000 | 50,000,000 | 175,000,000 | 0 | 0 | 100,000,000 | 100,000,000 | 110,000,000 | 0 | 80,000,000 | 0 | 0 | 100,000,000 | 40,000,000 | 75,000,000 | 0 | 0 | 75,000,000 | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||
repayments on secured debt | 0 | -1,921,000 | -25,000 | -24,000 | -26,000 | -23,000 | -60,024,000 | -23,000 | -33,329,000 | -667,000 | -661,000 | -42,263,000 | -47,573,000 | -2,268,000 | -2,245,000 | -2,220,000 | -2,292,000 | -2,216,000 | -48,169,000 | -2,916,000 | -2,879,000 | -2,840,000 | -2,803,000 | -2,767,000 | -2,731,000 | -48,380,000 | -3,572,000 | -3,526,000 | -3,478,000 | -79,919,000 | -4,720,000 | -4,656,000 | -29,306,000 | -4,989,000 | -4,923,000 | -63,119,000 | -5,578,000 | -32,116,000 | -5,620,000 | -5,532,000 | -56,033,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 19,823, 16,235, and 12,393 for 2024, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in the purchase of real estate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed in the purchase of real estate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities arising from obtaining right of use assets | 161,000 | 0 | 0 | 12,708,000 | 0 | 348,000 | 0 | 0 | 0 | 495,000 | 0 | 0 | 3,018,000 | 12,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 14,797 and 11,864 for 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 9,890 and 7,613 for 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 4,853 and 3,735 for 2024 and 2023, respectively | 3,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 16,235, 12,393, and 9,028 for 2023, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 11,864 and 8,515 for 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on casualties and involuntary conversion on real estate assets | -1,042,000 | -1,027,000 | 0 | 0 | -80,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from casualties and involuntary conversion on real estate assets | 0 | 0 | 536,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 7,613 and 4,943 for 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of real estate investments | 10,765,000 | 0 | 0 | 12,873,000 | 38,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 3,735 and 2,244 for 2023 and 2022, respectively | 7,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on mortgage loans receivable | 1,658,000 | 7,000 | 7,000 | 7,000 | 885,000 | 11,000 | 16,000 | 3,000 | 10,000 | 19,000 | 0 | 1,958,000 | 75,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 30,000 | 30,000 | 29,000 | 30,000 | 28,000 | 29,000 | 3,784,000 | 40,000 | 39,000 | 39,000 | 385,000 | 26,000 | 26,000 | 26,000 | 6,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 11,000 | 8,000 | |||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 12,393, 9,028, and 9,651 for 2022, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 8,515 and 6,686 for 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 4,943 and 4,394 for 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 2,244 and 2,237 for 2022 and 2021, respectively | 5,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividend reinvestment plan | 50,000 | 53,000 | 55,000 | 54,000 | 55,000 | 54,000 | 55,000 | 57,000 | 58,000 | 57,000 | 56,000 | 57,000 | 57,000 | 56,000 | 59,000 | 64,000 | 67,000 | 63,000 | 63,000 | 63,000 | 62,000 | 51,000 | 53,000 | 50,000 | 50,000 | 51,000 | 55,000 | 50,000 | 51,000 | 50,000 | 54,000 | 64,000 | 65,000 | 63,000 | 60,000 | 61,000 | 61,000 | 67,000 | 69,000 | 65,000 | 69,000 | |||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 9,028, 9,651, and 8,453 for 2021, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 6,686 and 7,562 for 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 4,394 and 5,184 for 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 2,237 and 2,561 for 2021 and 2020, respectively | 6,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of real estate investments and non-operating real estate | -590,000 | -31,114,000 | -11,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 9,651, 8,453, and 6,334 for 2020, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of real estate investments and non-operating real estate | -29,745,000 | 0 | -9,081,000 | -2,325,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 7,562 and 6,067 for 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 5,184 and 3,921 for 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 2,561 and 2,036 for 2020 and 2019, respectively | 8,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 8,453, 6,334, and 5,765 for 2019, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 6,067 and 4,545 for 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 3,921 and 3,003 for 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on casualties and involuntary conversion | -100,000 | -95,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized of 2,036 and 1,602 for 2019 and 2018, respectively | 6,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from casualties and involuntary conversion | 152,000 | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 6,334, 5,765, and 5,340 for 2018, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 4,545 and 4,242 for 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of real estate investments and non-operating real estate | 0 | -10,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate development | -29,811,000 | -31,212,000 | -44,476,000 | -32,695,000 | -25,589,000 | -22,178,000 | -108,984,000 | -57,112,000 | -21,071,000 | -16,598,000 | -19,264,000 | -27,542,000 | -30,190,000 | -18,036,000 | -16,948,000 | -24,623,000 | -34,894,000 | -21,231,000 | -14,679,000 | -21,396,000 | -22,911,000 | -17,254,000 | -20,570,000 | -10,139,000 | -12,111,000 | -12,584,000 | -13,166,000 | -17,845,000 | -8,351,000 | -2,786,000 | -2,421,000 | -1,926,000 | -1,782,000 | -3,016,000 | -8,737,000 | |||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,003 and 2,958 for 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,602 and 1,646 for 2018 and 2017, respectively | 7,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain, net of loss, on sales of real estate investments and non-operating real estate | -333,000 | 0 | -21,855,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 5,765, 5,340, and 5,257 for 2017, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 4,242 and 3,737 for 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,958 and 2,353 for 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,646 and 1,162 for 2017 and 2016, respectively | 7,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to unconsolidated investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 5,340, 5,257, and 4,942 for 2016, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of debt assumed by the company in the purchase of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate investments and non-operating real estate | 3,831,000 | 54,493,000 | 18,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,737 and 3,903 for 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in receivable for development infrastructure cost reimbursements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,353 and 2,494 for 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,162 and 1,179 for 2016 and 2015, respectively | 8,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization from continuing operations | 17,984,000 | 18,142,000 | 18,213,000 | 17,779,000 | 17,154,000 | 17,168,000 | 16,898,000 | 16,948,000 | 16,328,000 | 15,615,000 | 14,879,000 | 15,436,000 | 15,452,000 | 15,929,000 | 14,661,000 | 14,437,000 | 14,106,000 | 14,247,000 | 14,279,000 | 14,648,000 | 14,706,000 | 14,717,000 | 14,012,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization from discontinued operations | 402,000 | 0 | 159,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of land and real estate investments | 0 | 0 | -2,903,000 | -123,000 | -1,676,000 | -7,515,000 | 0 | -95,000 | -798,000 | -4,474,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -8,000 | -11,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate investments | 0 | 3,471,000 | 2,960,000 | 9,688,000 | 0 | 6,860,000 | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 0 | 84,000 | 30,000 | 97,000 | 6,000 | 66,000 | 150,000 | 172,000 | 16,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 5,257, 4,942, and 5,064 for 2015, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of land and real estate investments | 0 | 4,998,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,903 and 3,682 for 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,494 and 2,336 for 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,179 and 1,110 for 2015 and 2014, respectively | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 4,942, 5,064 and 4,660 for 2014, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,682 and 3,841 for 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,336 and 2,560 for 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,110 and 1,291 for 2014 and 2013, respectively | 9,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on mortgage loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 5,064, 4,660 and3,771 for 2013, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,841 and 3,362 for 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 128,450,000 | 66,325,000 | 98,805,000 | 42,512,000 | 79,665,000 | 63,895,000 | 123,541,000 | 77,543,000 | 50,267,000 | 85,224,000 | 71,698,000 | 34,398,000 | 33,484,000 | 71,461,000 | 50,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments on bank borrowings | -43,112,000 | -50,890,000 | -69,096,000 | -117,006,000 | -77,637,000 | -99,494,000 | -113,323,000 | -41,990,000 | -85,744,000 | -32,296,000 | -114,623,000 | -30,774,000 | -27,437,000 | -36,069,000 | -61,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage notes payable | 0 | 0 | 0 | 54,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage notes payable | -6,190,000 | -6,106,000 | -6,026,000 | -10,081,000 | -48,465,000 | -9,736,000 | -5,906,000 | -5,823,000 | -28,130,000 | -41,269,000 | -17,687,000 | -5,046,000 | -4,769,000 | -4,899,000 | -4,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,560 and 2,129 for 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,291 and 1,042 for 2013 and 2012, respectively | 8,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured term loans payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 4,660, 3,771 and 3,613 for 2012, 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured term loan payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,362 and 2,695 for 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,129 and 1,743 for 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,042 and 839 for 2012 and 2011, respectively | 8,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock awards issued to employees and directors, net of forfeitures | 4,492,000 | 41,000 | -9,000 | 300,000 | 3,536,000 | 0 | 0 | 772,000 | 4,402,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements (unaudited). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,771, 3,613 and 5,856 for 2011, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage loan premiums | -31,000 | -32,000 | -31,000 | -31,000 | -31,000 | -31,000 | -31,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on mortgage loan receivable | -2,000 | -4,000 | -4,000 | -3,000 | -3,000 | -3,000 | -4,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated investment, net of distributions | 34,000 | -36,000 | -34,000 | 41,000 | -23,000 | 1,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,695 and 2,705 for 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,743 and 1,836 for 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 839 and 961 for 2011 and 2010, respectively | 8,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series d preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 3,613, 5,856 and 6,946 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 2,705 and 4,714 for 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 1,836 and 3,398 for 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to eastgroup properties, inc. | 4,903,000 | 5,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest depreciation and amortization | -52,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 961 and 1,651 for 2010 and 2009, respectively | 8,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 5,856, 6,946 and 6,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for 2009, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized of 4,714 and 5,044 for 2009 and 2008, respectively |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
