10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-19-000049 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | o-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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, authorized (in shares) |
CommonStockSharesAuthorized
|
370.10M | shares | Point-in-time |
| Common stock and paid in capital, authorized (in shares) |
CommonStockSharesAuthorized
|
370.10M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
303.74M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
303.81M | shares | Point-in-time |
| Land |
Land
|
$4.75B | USD | Point-in-time |
| Land |
Land
|
$4.68B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.86B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
303.81M | shares | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
303.74M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$12.18B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$16.54B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$16.93B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.71B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.81B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$14.12B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$13.83B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$22.06M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$16.59M | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$14.14B | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$13.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$144.99M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$151.34M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.20B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.60M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$47.36M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$246.93M | USD | Point-in-time |
| Total assets |
Assets
|
$15.26B | USD | Point-in-time |
| Total assets |
Assets
|
$15.76B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$69.26M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$67.79M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$114.22M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.76M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$311.33M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$310.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$243.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$127.11M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$252.00M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$838.00M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$498.72M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$568.61M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$302.57M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$300.99M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$5.38B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$5.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.14B | 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, 303,807,421 shares issued and outstanding as of March 31, 2019 and 303,742,090 shares issued and outstanding as of December 31, 2018 |
CommonStocksIncludingAdditionalPaidInCapital
|
$10.75B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 303,807,421 shares issued and outstanding as of March 31, 2019 and 303,742,090 shares issued and outstanding as of December 31, 2018 |
CommonStocksIncludingAdditionalPaidInCapital
|
$10.75B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.66B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.26B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$317.85M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$354.04M | USD | 1 Quarter |
| Other |
OtherIncome
|
$328.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$447.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$354.37M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$318.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$131.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.52M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$70.02M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$59.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.11M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$21.64M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$16.55M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$4.67M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$14.22M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$238.20M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$250.40M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.26M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$110.94M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$83.16M | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.35M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$110.94M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$83.16M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.38M | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-678.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$107.24M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$83.16M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$131.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.52M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$2.76M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$1.54M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$2.12M | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$459.00K | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$354.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.65M | USD | 1 Quarter |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-678.00K | USD | 1 Quarter |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$2.01M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$3.22M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.26M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$14.22M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$4.67M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$2.47M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.18M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.87M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.03M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$517.98M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$498.45M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$8.94M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$22.46M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$13.78M | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.18M | USD | 1 Quarter |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$32.00K | USD | 1 Quarter |
| Non-refundable escrow deposits for pending acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Non-refundable escrow deposits for pending acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$442.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.83M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$185.56M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$204.55M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$732.00M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.06B | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$86.00M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$146.00M | USD | 1 Quarter |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$125.87M | USD | 1 Quarter |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$70.00M | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$350.00M | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$1.24M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$12.32M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.16M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.35M | USD | 1 Quarter |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$20.23M | USD | 1 Quarter |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$313.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$321.00K | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.54M | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$293.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$287.75M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.44M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.33M | 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
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.14M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$111.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.31M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$187.98M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$206.34M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.22M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.15M | USD | 1 Quarter |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.29M | USD | 1 Quarter |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$12.14M | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$20.23M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.31M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.75M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.