XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of ASU 2016-13
Series D perpetual preferred shares
Series E perpetual preferred shares
Shareholders’ equity
Shareholders’ equity
Cumulative effect of adoption of ASU 2016-13
Shareholders’ equity
Series D perpetual preferred shares
Shareholders’ equity
Series E perpetual preferred shares
Common Stock
Class A common shares/units
Common Stock
Class B common shares
Preferred shares
Preferred shares
Series D perpetual preferred shares
Preferred shares
Series E perpetual preferred shares
Additional paid-in capital
Additional paid-in capital
Series D perpetual preferred shares
Additional paid-in capital
Series E perpetual preferred shares
Accumulated deficit
Accumulated deficit
Cumulative effect of adoption of ASU 2016-13
Accumulated deficit
Series D perpetual preferred shares
Accumulated deficit
Series E perpetual preferred shares
Accumulated other comprehensive income
Noncontrolling interest
Beginning balances at Dec. 31, 2019 $ 6,018,790 $ (1,494)     $ 5,335,426 $ (1,494)     $ 3,001 $ 6 $ 354     $ 5,790,775     $ (465,368) $ (1,494)     $ 6,658 $ 683,364
Beginning balance (in shares) at Dec. 31, 2019                 300,107,599 635,075 35,350,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 1,808       1,808                 1,808                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (163)       (163)       $ 2         (165)                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 208,010                          
Distributions to equity holders:                                            
Preferred shares (13,782)       (13,782)                       (13,782)          
Noncontrolling interests (2,602)                                         (2,602)
Common shares (15,088)       (15,088)                       (15,088)          
Net income 37,527       34,026                       34,026         3,501
Other comprehensive loss (241)       (206)                               (206) (35)
Ending balances at Mar. 31, 2020 6,024,755       5,340,527       $ 3,003 $ 6 $ 354     5,792,418     (461,706)       6,452 684,228
Ending balance (in shares) at Mar. 31, 2020                 300,315,609 635,075 35,350,000                      
Beginning balances at Dec. 31, 2019 6,018,790 $ (1,494)     5,335,426 $ (1,494)     $ 3,001 $ 6 $ 354     5,790,775     (465,368) $ (1,494)     6,658 683,364
Beginning balance (in shares) at Dec. 31, 2019                 300,107,599 635,075 35,350,000                      
Distributions to equity holders:                                            
Preferred shares (41,346)                                          
Net income 109,487                                          
Other comprehensive loss (722)                                          
Ending balances at Sep. 30, 2020 6,454,439       5,769,009       $ 3,156 $ 6 $ 354     6,214,149     (454,697)       6,041 685,430
Ending balance (in shares) at Sep. 30, 2020                 315,628,067 635,075 35,350,000                      
Beginning balances at Mar. 31, 2020 6,024,755       5,340,527       $ 3,003 $ 6 $ 354     5,792,418     (461,706)       6,452 684,228
Beginning balance (in shares) at Mar. 31, 2020                 300,315,609 635,075 35,350,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 2,090       2,090                 2,090                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes 2,878       2,878       $ 2         2,876                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 197,334                          
Distributions to equity holders:                                            
Preferred shares (13,782)       (13,782)                       (13,782)          
Noncontrolling interests (2,601)                                         (2,601)
Common shares (15,098)       (15,098)                       (15,098)          
Net income 31,807       29,151                       29,151         2,656
Other comprehensive loss (240)       (205)                               (205) (35)
Ending balances at Jun. 30, 2020 6,029,809       5,345,561       $ 3,005 $ 6 $ 354     5,797,384     (461,435)       6,247 684,248
Ending balance (in shares) at Jun. 30, 2020                 300,512,943 635,075 35,350,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 2,170       2,170                 2,170                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes 1,246       1,246       $ 1         1,245                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 78,994                          
Shares issued 413,500       413,500       $ 150         413,350             0 0
Shares issued (in shares)                 15,036,130                          
Distributions to equity holders:                                            
Preferred shares (13,782)       (13,782)                       (13,782)          
Noncontrolling interests (2,602)                                         (2,602)
Common shares (15,814)       (15,814)                       (15,814)          
Net income 40,153       36,334                       36,334         3,819
Other comprehensive loss (241)       (206)                               (206) (35)
Ending balances at Sep. 30, 2020 6,454,439       5,769,009       $ 3,156 $ 6 $ 354     6,214,149     (454,697)       6,041 685,430
Ending balance (in shares) at Sep. 30, 2020                 315,628,067 635,075 35,350,000                      
Beginning balances at Dec. 31, 2020 6,472,430       5,789,094       $ 3,160 $ 6 $ 354     6,223,256     (443,522)       5,840 683,336
Beginning balance (in shares) at Dec. 31, 2020                 316,021,385 635,075 35,350,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 8,110       8,110                 8,110                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (1,521)       (1,521)       $ 2         (1,523)                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 246,425                          
Redemptions of stock/units 0       (4,624)       $ (4)         (4,613)             (7) 4,624
Redemptions of units (in shares)                 350,000                          
Distributions to equity holders:                                            
Preferred shares (13,782)       (13,782)                       (13,782)          
Noncontrolling interests (5,172)                                         (5,172)
Common shares (31,795)       (31,795)                       (31,795)          
Net income 48,921       43,996                       43,996         4,925
Other comprehensive loss 8,989       7,729                               7,729 1,260
Ending balances at Mar. 31, 2021 6,486,180       5,806,455       $ 3,166 $ 6 $ 354     6,234,456     (445,103)       13,576 679,725
Ending balance (in shares) at Mar. 31, 2021                 316,617,810 635,075 35,350,000                      
Beginning balances at Dec. 31, 2020 6,472,430       5,789,094       $ 3,160 $ 6 $ 354     6,223,256     (443,522)       5,840 683,336
Beginning balance (in shares) at Dec. 31, 2020                 316,021,385 635,075 35,350,000                      
Distributions to equity holders:                                            
Preferred shares (32,160)                                          
Net income 149,236                                          
Other comprehensive loss (4,629)                                          
Ending balances at Sep. 30, 2021 6,582,655       5,906,093       $ 3,338 $ 6 $ 154     6,353,611     (452,949)       1,933 676,562
Ending balance (in shares) at Sep. 30, 2021                 333,760,558 635,075 15,400,000                      
Beginning balances at Mar. 31, 2021 6,486,180       5,806,455       $ 3,166 $ 6 $ 354     6,234,456     (445,103)       13,576 679,725
Beginning balance (in shares) at Mar. 31, 2021                 316,617,810 635,075 35,350,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 3,151       3,151                 3,151                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes 895       895       $ 1         894                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 90,373                          
Shares issued 193,840       193,840       $ 55         193,785                
Shares issued (in shares)                 5,500,000                          
Redemptions of stock/units     $ 268,750 $ 230,000     $ 268,750 $ 230,000       $ 108 $ 92   $ 260,133 $ 222,538     $ 8,509 $ 7,370    
Redemptions of units (in shares)                       10,750,000 9,200,000                  
Distributions to equity holders:                                            
Preferred shares (12,615)       (12,615)                       (12,615)          
Noncontrolling interests (5,138)                                         (5,138)
Common shares (32,403)       (32,403)                       (32,403)          
Net income 51,814       48,596                       48,596         3,218
Other comprehensive loss (13,469)       (11,585)                               (11,585) (1,884)
Ending balances at Jun. 30, 2021 6,173,505       5,497,584       $ 3,222 $ 6 $ 154     5,949,615     (457,404)       1,991 675,921
Ending balance (in shares) at Jun. 30, 2021                 322,208,183 635,075 15,400,000                      
Increase (Decrease) in Stockholders' Equity                                            
Share-based compensation 3,058       3,058                 3,058                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes 2,054       2,054       $ 2         2,052                
Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)                 152,375                          
Shares issued 399,000       399,000       $ 114         398,886                
Shares issued (in shares)                 11,400,000                          
Distributions to equity holders:                                            
Preferred shares (5,763)       (5,763)                       (5,763)          
Noncontrolling interests (5,137)                                         (5,137)
Common shares (32,414)       (32,414)                       (32,414)          
Net income 48,501       42,632                       42,632         5,869
Other comprehensive loss (149)       (58)                               (58) (91)
Ending balances at Sep. 30, 2021 $ 6,582,655       $ 5,906,093       $ 3,338 $ 6 $ 154     $ 6,353,611     $ (452,949)       $ 1,933 $ 676,562
Ending balance (in shares) at Sep. 30, 2021                 333,760,558 635,075 15,400,000