10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-18-000108 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | o-20180930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 (in shares) |
CommonStockSharesAuthorized
|
370.10M | shares | Point-in-time |
| Common stock and paid in capital, shares authorized (in shares) |
CommonStockSharesAuthorized
|
370.10M | shares | Point-in-time |
| Common stock and paid in capital, shares issued (in shares) |
CommonStockSharesIssued
|
295.15M | shares | Point-in-time |
| Land |
Land
|
$4.56B | USD | Point-in-time |
| Common stock and paid in capital, shares issued (in shares) |
CommonStockSharesIssued
|
284.21M | shares | Point-in-time |
| Land |
Land
|
$4.08B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.67B | USD | Point-in-time |
| Common stock and paid in capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
284.21M | shares | Point-in-time |
| Common stock and paid in capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
295.15M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.94B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$16.23B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$15.02B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.61B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.35B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$13.62B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$12.67B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$6.67M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$65.38M | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$13.69B | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$12.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$135.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$119.53M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.21B | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.86M | 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
|
$38.28M | USD | Point-in-time |
| Total assets |
Assets
|
$15.10B | USD | Point-in-time |
| Total assets |
Assets
|
$14.06B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$65.75M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$60.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$119.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$109.52M | USD | Point-in-time |
| Acquired lease intangible liabilities, net |
AcquiredLeaseIntangibleLiabilitiesNet
|
$268.80M | USD | Point-in-time |
| Acquired lease intangible liabilities, net |
AcquiredLeaseIntangibleLiabilitiesNet
|
$309.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.85M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$774.00M | 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
|
$319.57M | USD | Point-in-time |
| Mortgages payable, net |
OtherNotesPayable
|
$325.94M | USD | Point-in-time |
| Mortgages payable, net |
OtherNotesPayable
|
$310.21M | USD | Point-in-time |
| Notes payable, net |
NotesPayableNet
|
$5.38B | USD | Point-in-time |
| Notes payable, net |
NotesPayableNet
|
$5.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.38B | 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, 295,145,532 shares issued and outstanding as of September 30, 2018 and 284,213,685 shares issued and outstanding as of December 31, 2017 |
CommonStocksIncludingAdditionalPaidInCapital
|
$10.22B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 295,145,532 shares issued and outstanding as of September 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
|
$2.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.06B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$338.08M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$985.26M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$905.12M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$306.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$371.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$402.07M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$195.38M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$185.94M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$62.95M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$69.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.23M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.88M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$15.81M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$17.27M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$52.83M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$48.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.62M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$6.86M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$365.00K | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$25.03M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$8.07M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$724.78M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$246.61M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$223.17M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$664.44M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$18.82M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$17.69M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$4.32M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$7.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$258.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.07M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$420.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$753.00K | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$278.54M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$257.95M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$87.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.91M | USD | 3 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 | 1 Quarter |
| Excess of redemption value over carrying value of preferred shares redeemed |
PreferredStockRedemptionPremium
|
$13.37M | USD | 3 Qtrs |
| Excess of redemption value over carrying value of preferred shares redeemed |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.94M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.66M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.54M | USD | 3 Qtrs |
| Net income, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.97 | USD | 3 Qtrs |
| Net income, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Net income, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.89 | USD | 3 Qtrs |
| Net income, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.58M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.13M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$99.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$258.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$371.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$402.07M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$12.53M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$10.64M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.78M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.78M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.58M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.17M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.34M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.82M | USD | 3 Qtrs |
| Gain on interest rate swaps |
GainLossOnInterestRateSwap
|
$3.06M | USD | 3 Qtrs |
| Gain on interest rate swaps |
GainLossOnInterestRateSwap
|
$1.23M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$4.32M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$7.81M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$18.82M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$17.69M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$8.07M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$25.03M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$6.86M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$365.00K | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$892.00K | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$1.54M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.07M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$641.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$689.84M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$964.72M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$1.44B | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$22.43M | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$11.83M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$83.02M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$69.49M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$35.50M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$25.50M | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$12.75M | USD | 3 Qtrs |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.12M | USD | 3 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$92.00K | USD | 3 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.27M | USD | 3 Qtrs |
| Non-refundable escrow deposits for pending acquisitions |
OtherPaymentsToAcquireBusinesses
|
- | USD | 3 Qtrs |
| Non-refundable escrow deposits for pending acquisitions |
OtherPaymentsToAcquireBusinesses
|
$3.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-894.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$509.99M | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$564.75M | USD | 3 Qtrs |
| Cash dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.17M | USD | 3 Qtrs |
| Cash dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.19B | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.67B | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.65B | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfDebt
|
$125.87M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$711.81M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$497.50M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$175.00M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$350.00M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$14.61M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$123.52M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$408.75M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$704.94M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$6.97M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$67.81M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program |
ProceedsFromAtMarketStockPurchaseProgram
|
$588.86M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program |
ProceedsFromAtMarketStockPurchaseProgram
|
$488.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.39M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.65M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.66M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.86M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.46M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$267.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$681.42M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.68M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.59M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.36M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.36M | 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
|
$12.14M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.