XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Series A Cumulative Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in-Capital
Retained Earnings (Distributions in excess of net earnings)
Accumulated Other Comprehensive Income
Operating Partnership
Consolidated Joint Venture
Balance (in shares) at Dec. 31, 2019   12,879,475 169,852,246          
Balance at Dec. 31, 2019 $ 3,226,483 $ 366,936 $ 1,699 $ 3,127,982 $ (274,769) $ (19,514) $ 10,084 $ 14,065
Increase (Decrease) in Owners' Equity                
Net income (loss) (320,914)           (1,599) (1,816)
Unrealized gain (loss) on interest rate derivatives (57,450)         (57,450)    
Redemption of Operating Partnership units (8)           (8)  
Contributions from consolidated joint venture partners 1,264             1,264
Share grants to trustees (in shares)     801,463          
Share grants to trustees 0   $ 8 (8)        
Amortization of share-based compensation $ 9,934     9,934        
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)     (133,704)          
Shares acquired as part of a share repurchase program (in shares) (5,489,335)   (5,489,335)          
Shares acquired as part of a share repurchase program $ (62,605)   $ (56) (62,549)        
Forfeiture of restricted stock (in shares)     (8,434)          
Restricted Stock Award, Forfeitures 0              
Dividends, Preferred Stock (18,836)       (18,836)      
Distributions on common shares and units (4,355)       (4,179)   (176)  
Balance (in shares) at Sep. 30, 2020   12,879,475 165,022,236          
Balance at Sep. 30, 2020 2,772,068 $ 366,936 $ 1,650 3,073,915 (615,283) (76,964) 8,301 13,513
Increase (Decrease) in Owners' Equity                
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (1,445)   $ (1) (1,444)        
Net Income (Loss) Attributable to Parent (317,499)       (317,499)      
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net 0              
Equity Incentive Plan                
Stock Issued During Period, Value, Conversion of Units 8           8  
Balance (in shares) at Jun. 30, 2020   12,879,475 165,092,953          
Balance at Jun. 30, 2020 2,945,471 $ 366,936 $ 1,651 3,071,063 (434,242) (82,573) 9,144 13,492
Increase (Decrease) in Owners' Equity                
Net income (loss) (173,919)           (839) 21
Unrealized gain (loss) on interest rate derivatives 5,609         5,609    
Amortization of share-based compensation 3,447     3,447        
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)     (70,717)          
Dividends, Preferred Stock (6,279)       (6,279)      
Distributions on common shares and units (1,665)       (1,661)   (4)  
Balance (in shares) at Sep. 30, 2020   12,879,475 165,022,236          
Balance at Sep. 30, 2020 2,772,068 $ 366,936 $ 1,650 3,073,915 (615,283) (76,964) 8,301 13,513
Increase (Decrease) in Owners' Equity                
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (596)     (595)        
Net Income (Loss) Attributable to Parent (173,101)       (173,101)      
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net 0              
Balance (in shares) at Dec. 31, 2020   12,879,475 165,002,752          
Balance at Dec. 31, 2020 2,687,388 $ 366,936 $ 1,650 3,077,142 (710,161) (69,050) 7,869 13,002
Increase (Decrease) in Owners' Equity                
Net income (loss) (283,157)           (1,391) (4,326)
Unrealized gain (loss) on interest rate derivatives 26,690         26,690    
Redemption of Operating Partnership units (7)           (7)  
Contributions from consolidated joint venture partners 891             891
Issuance of restricted stock 0   $ 17 (17)        
Issuance of restricted stock (in shares)     1,759,193          
Amortization of share-based compensation 13,648     13,648        
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)     (160,310)          
Forfeiture of restricted stock (in shares)     (21,853)          
Restricted Stock Award, Forfeitures 0   $ 0 0        
Dividends, Preferred Stock (18,836)       (18,836)      
Distributions on common shares and units (4,660)       (4,644)   (16)  
Balance (in shares) at Sep. 30, 2021   12,879,475 166,579,782          
Balance at Sep. 30, 2021 2,430,164 $ 366,936 $ 1,666 3,088,323 (1,011,081) (31,702) 6,455 9,567
Increase (Decrease) in Owners' Equity                
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (2,451)   $ (1) (2,450)        
Net Income (Loss) Attributable to Parent (277,440)              
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net 10,658         10,658    
Equity Incentive Plan                
Issuance of restricted stock (in shares)     1,759,193          
Stock Issued During Period, Value, Conversion of Units 7           7  
Balance (in shares) at Jun. 30, 2021   12,879,475 166,626,796          
Balance at Jun. 30, 2021 2,579,918 $ 366,936 $ 1,666 3,083,175 (855,106) (36,297) 7,195 12,349
Increase (Decrease) in Owners' Equity                
Net income (loss) (151,818)           (727) (3,084)
Unrealized gain (loss) on interest rate derivatives 4,595         4,595    
Redemption of Operating Partnership units (7)           (7)  
Contributions from consolidated joint venture partners 302             302
Amortization of share-based compensation 5,524     5,524        
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)     (26,543)          
Forfeiture of restricted stock (in shares)     (20,471)          
Restricted Stock Award, Forfeitures 0              
Dividends, Preferred Stock (6,279)       (6,279)      
Distributions on common shares and units (1,695)       (1,689)   (6)  
Balance (in shares) at Sep. 30, 2021   12,879,475 166,579,782          
Balance at Sep. 30, 2021 2,430,164 $ 366,936 $ 1,666 3,088,323 $ (1,011,081) (31,702) 6,455 $ 9,567
Increase (Decrease) in Owners' Equity                
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (376)   $ 0 $ (376)        
Net Income (Loss) Attributable to Parent (148,007)              
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net           $ 0    
Equity Incentive Plan                
Stock Issued During Period, Value, Conversion of Units $ 7           $ 7