10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-19-000079 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | o-06301910qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
740.20M | shares | Point-in-time |
| Land |
Land
|
$5.06B | USD | Point-in-time |
| Land |
Land
|
$4.68B | USD | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
318.22M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
303.74M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.86B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$12.77B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
318.22M | shares | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
303.74M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$17.83B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$16.54B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.71B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.91B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$13.83B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$14.92B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$18.51M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$16.59M | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$14.94B | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$13.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.72M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$144.99M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$165.47M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.31B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.63M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$47.36M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$292.66M | USD | Point-in-time |
| Total assets |
Assets
|
$15.26B | USD | Point-in-time |
| Total assets |
Assets
|
$16.75B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$67.79M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$72.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$156.86M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$310.87M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$330.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$251.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$127.11M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$8.00M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$252.00M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$498.83M | 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
|
$299.40M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.27B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$5.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.89B | 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, 740,200,000 shares authorized, 318,218,713 shares issued and outstanding as of June 30, 2019 and 370,100,000 shares authorized, 303,742,090 shares issued and outstanding as of December 31, 2018 |
CommonStocksIncludingAdditionalPaidInCapital
|
$11.72B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 318,218,713 shares issued and outstanding as of June 30, 2019 and 370,100,000 shares authorized, 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
|
$2.87B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.75B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$325.26M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$364.25M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$718.29M | USD | 2 Qtrs |
| Rental (including reimbursable) |
LeaseIncome
|
$643.11M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$4.07M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$1.20M | USD | 1 Quarter |
| Other |
OtherIncome
|
$3.62M | USD | 1 Quarter |
| Other |
OtherIncome
|
$1.53M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$719.82M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$328.89M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$365.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$647.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$287.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$150.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$142.51M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$66.63M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$72.49M | USD | 1 Quarter |
| 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
|
$18.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.69M | USD | 2 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$21.34M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$32.79M | USD | 2 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$42.98M | USD | 2 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$16.24M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$18.17M | USD | 2 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$17.73M | USD | 2 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$13.06M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$3.95M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$277.06M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$478.17M | USD | 2 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$239.98M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$527.46M | USD | 2 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.79M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$11.01M | USD | 2 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$14.15M | USD | 2 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$6.89M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 2 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$136.00K | USD | 2 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$136.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$206.65M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$469.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$514.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$317.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$96.38M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$179.54M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$206.14M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$95.19M | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.67 | USD | 2 Qtrs |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.63 | USD | 2 Qtrs |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.29M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.92M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.32M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$95.19M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$96.38M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$179.54M | USD | 2 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$206.14M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 2 Qtrs |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-6.49M | USD | 2 Qtrs |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.79M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$179.54M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$96.38M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$199.64M | USD | 2 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$92.39M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$95.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$206.65M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$287.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$150.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.00M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$7.29M | USD | 2 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$8.66M | USD | 2 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$4.03M | USD | 2 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$4.35M | USD | 2 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$708.00K | 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
|
$3.96M | USD | 2 Qtrs |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-1.36M | USD | 2 Qtrs |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$2.80M | USD | 2 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 2 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$136.00K | USD | 2 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$136.00K | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$11.01M | USD | 2 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.79M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$6.89M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$14.15M | USD | 2 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$18.17M | USD | 2 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$17.73M | USD | 2 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$13.06M | 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
|
$11.25M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.68M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$489.66M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$477.27M | USD | 2 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$1.60B | USD | 2 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$829.82M | USD | 2 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$17.02M | USD | 2 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$11.77M | USD | 2 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$47.53M | USD | 2 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$51.05M | USD | 2 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$33.70M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$28.60M | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.84M | USD | 2 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.27M | USD | 2 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 2 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 2 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$9.62M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-790.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$413.41M | USD | 2 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$373.04M | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.40B | USD | 2 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.14B | USD | 2 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.65B | USD | 2 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$716.00M | USD | 2 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$70.00M | USD | 2 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$125.87M | USD | 2 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$895.77M | USD | 2 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$497.50M | USD | 2 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$350.00M | USD | 2 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$2.49M | USD | 2 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$13.45M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$845.06M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$4.10M | USD | 2 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtMarketStockPurchaseProgram
|
$122.16M | USD | 2 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtMarketStockPurchaseProgram
|
$297.98M | USD | 2 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$20.23M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$758.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$635.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.44M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.33M | USD | 2 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | 2 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.14M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$345.60M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-733.00K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.82M | 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
|
$21.07M | 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
|
$39.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.80M | 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
|
$12.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.80M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.65M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$95.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.01M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$377.40M | USD | 2 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$419.01M | USD | 2 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$212.67M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$189.43M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$969.16M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$295.90M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$298.12M | USD | 2 Qtrs |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$971.31M | USD | 2 Qtrs |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.70M | USD | 1 Quarter |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.29M | USD | 2 Qtrs |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$18.85M | USD | 2 Qtrs |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$20.23M | USD | 2 Qtrs |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 2 Qtrs |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 2 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.94M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.41M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.19M | USD | 2 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.