XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Equity - USD ($)
Total
Preferred Stock
[1]
Preferred Stock Series J
[1]
Common Stock at Par
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning Balance at Dec. 31, 2017 $ 914,249,000 $ 12,000 $ 4,000 $ 68,000 $ 3,352,665,000 $ (2,470,564,000) $ (2,482,000) $ 34,546,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (16,248,000)         (16,248,000)    
Dividends declared—common ($0.10 per share and $0.19 per share for the three and six months ended June 30, 2019, respectively) 0              
Issuance of stock/restricted stock unit amortization, net 6,389,000     1,000 6,388,000      
Net income 95,532,000         85,928,000   9,604,000
Change in accumulated other comprehensive income (loss) 249,000              
Change in accumulated other comprehensive income (loss) (27,000)           (27,000)  
Repurchase of stock (8,304,000)     (1,000) (8,303,000)      
Contributions from noncontrolling interests 9,000             9,000
Distributions to noncontrolling interests (43,174,000)             (43,174,000)
Change in noncontrolling interest attributable to consolidation of equity method investment (refer to Note 8) 188,279,000             188,279,000
Ending Balance at Jun. 30, 2018 1,212,574,000 12,000 4,000 68,000 3,350,750,000 (2,325,291,000) (2,233,000) 189,264,000
Beginning Balance at Mar. 31, 2018 1,015,895,000 12,000 4,000 68,000 3,350,250,000 (2,368,164,000) (925,000) 34,650,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (8,124,000)         (8,124,000)    
Issuance of stock/restricted stock unit amortization, net 500,000     0 500,000      
Net income 60,506,000         50,997,000   9,509,000
Change in accumulated other comprehensive income (loss) (1,308,000)              
Change in accumulated other comprehensive income (loss) (1,308,000)           (1,308,000)  
Distributions to noncontrolling interests (43,174,000)             (43,174,000)
Change in noncontrolling interest attributable to consolidation of equity method investment (refer to Note 8) 188,279,000             188,279,000
Ending Balance at Jun. 30, 2018 1,212,574,000 12,000 4,000 68,000 3,350,750,000 (2,325,291,000) (2,233,000) 189,264,000
Beginning Balance at Dec. 31, 2018 1,064,115,000 12,000 4,000 68,000 3,352,225,000 (2,472,061,000) (17,270,000) 201,137,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (16,248,000)         (16,248,000)    
Dividends declared—common ($0.10 per share and $0.19 per share for the three and six months ended June 30, 2019, respectively) (12,700,000)         (12,700,000)    
Issuance of stock/restricted stock unit amortization, net 4,772,000     0 3,417,000     1,355,000
Net income 366,721,000         361,398,000   5,323,000
Change in accumulated other comprehensive income (loss) (21,547,000)           (16,867,000) (4,680,000)
Repurchase of stock (58,345,000)     (6,000) (58,339,000)      
Contributions from noncontrolling interests 2,039,000             2,039,000
Distributions to noncontrolling interests (7,610,000)             (7,610,000)
Ending Balance at Jun. 30, 2019 1,321,197,000 12,000 4,000 62,000 3,297,303,000 (2,139,611,000) (34,137,000) 197,564,000
Beginning Balance at Mar. 31, 2019 1,009,471,000 12,000 4,000 66,000 3,335,719,000 (2,495,836,000) (29,594,000) 199,100,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (8,124,000)         (8,124,000)    
Dividends declared—common ($0.10 per share and $0.19 per share for the three and six months ended June 30, 2019, respectively) (6,490,000)         (6,490,000)    
Issuance of stock/restricted stock unit amortization, net 1,683,000     0 756,000     927,000
Net income 373,691,000         370,839,000   2,852,000
Change in accumulated other comprehensive income (loss) (7,542,000)           (4,543,000) (2,999,000)
Repurchase of stock (39,176,000)     (4,000) (39,172,000)      
Contributions from noncontrolling interests 2,039,000             2,039,000
Distributions to noncontrolling interests (4,355,000)             (4,355,000)
Ending Balance at Jun. 30, 2019 $ 1,321,197,000 $ 12,000 $ 4,000 $ 62,000 $ 3,297,303,000 $ (2,139,611,000) $ (34,137,000) $ 197,564,000
[1]
Refer to Note 14 for details on the Company's Preferred Stock.