10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000726728-18-000087`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	o-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 88

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock and paid in capital, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Common stock and paid in capital, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Land	`Land`	$4.36B	USD	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	290.02M	shares	Point-in-time
Land	`Land`	$4.08B	USD	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	284.21M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	284.21M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$11.31B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	290.02M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.94B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$15.67B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$15.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.35B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$13.16B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$12.67B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$70.03M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$6.67M	USD	Point-in-time
Net real estate	`NetRealEstate`	$13.23B	USD	Point-in-time
Net real estate	`NetRealEstate`	$12.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$126.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$119.53M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$14.97M	USD	Point-in-time
Other assets, net	`OtherAssets`	$45.34M	USD	Point-in-time
Other assets, net	`OtherAssets`	$43.71M	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$14.06B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$64.40M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$60.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.52M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$311.04M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$268.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.87M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$534.00M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$110.00M	USD	Point-in-time
Term loans, net	`LoansPayable`	$445.29M	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.53M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$325.94M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$311.71M	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$5.23B	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$5.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 290,024,275 shares issued and outstanding as of June 30, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$9.93B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 290,024,275 shares issued and outstanding as of June 30, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$9.62B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.25B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.67B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.18M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.20M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.19M	USD	2 Qtrs
Interest	`InterestExpense`	$66.63M	USD	1 Quarter
Interest	`InterestExpense`	$63.68M	USD	1 Quarter
Interest	`InterestExpense`	$122.98M	USD	2 Qtrs
Interest	`InterestExpense`	$126.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.35M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$35.56M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$16.24M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$16.49M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$32.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$7.71M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$18.17M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$2.27M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$3.95M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$221.75M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$478.17M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$239.98M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$441.27M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$2.84M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$13.37M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$11.01M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$7.79M	USD	1 Quarter
Net income	`ProfitLoss`	$96.70M	USD	1 Quarter
Net income	`ProfitLoss`	$81.26M	USD	1 Quarter
Net income	`ProfitLoss`	$170.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.01M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$288.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$469.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$317.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$96.38M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$179.54M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$170.01M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$81.14M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$13.37M	USD	2 Qtrs
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.54M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.14M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.38M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.72M	USD	2 Qtrs
Net income, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.63	USD	2 Qtrs
Net income, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Net income, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.57	USD	2 Qtrs
Net income, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.37M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.70M	USD	1 Quarter
Net income	`ProfitLoss`	$81.26M	USD	1 Quarter
Net income	`ProfitLoss`	$170.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.19M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	2 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$813.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.47M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.68M	USD	2 Qtrs
Gain on interest rate swaps	`GainLossOnInterestRateSwap`	$859.00K	USD	2 Qtrs
Gain on interest rate swaps	`GainLossOnInterestRateSwap`	$2.80M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$13.37M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$2.84M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$11.01M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$7.79M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$7.71M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$18.17M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$2.27M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$3.95M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.79M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.17M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.62M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.84M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$829.82M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$696.12M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$17.02M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$9.23M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$33.70M	USD	1 Quarter
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$12.80M	USD	1 Quarter
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$47.53M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$44.01M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.84M	USD	2 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$61.00K	USD	2 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.28M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$373.04M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$335.38M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.17M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$772.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$716.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.24B	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfDebt`	$125.87M	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$711.81M	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$497.50M	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$350.00M	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$13.45M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$86.52M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$408.75M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$704.94M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$4.81M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$59.65M	USD	2 Qtrs
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$297.98M	USD	2 Qtrs
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$52.44M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$758.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$887.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.66M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.44M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.17M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.73M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.66M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.