10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-19-000094 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | o-09301910qdocument1_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
|
740.20M | 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
|
325.91M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
303.74M | shares | Point-in-time |
| Land |
Land
|
$5.09B | USD | Point-in-time |
| Land |
Land
|
$4.68B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
325.91M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$13.06B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
303.74M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.86B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$18.15B | 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
|
$3.02B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$13.83B | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$15.13B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$15.77M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$16.59M | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$15.15B | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$13.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.06M | 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
|
$163.44M | 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
|
$14.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.50M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$47.36M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$305.37M | USD | Point-in-time |
| Total assets |
Assets
|
$17.18B | USD | Point-in-time |
| Total assets |
Assets
|
$15.26B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$67.79M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$74.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$163.15M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.76M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$326.17M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$310.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$127.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$260.36M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
- | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$252.00M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$568.61M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$498.94M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$282.05M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$302.57M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$5.38B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.86B | 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, 740,200,000 shares authorized, 325,910,281 shares issued and outstanding as of September 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 |
| Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 325,910,281 shares issued and outstanding as of September 30, 2019 and 370,100,000 shares authorized, 303,742,090 shares issued and outstanding as of December 31, 2018 |
CommonStocksIncludingAdditionalPaidInCapital
|
$12.29B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.66B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.18B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$1.09B | USD | 3 Qtrs |
| Rental (including reimbursable) |
LeaseIncome
|
$372.31M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$980.37M | USD | 3 Qtrs |
| Rental (including reimbursable) |
LeaseIncome
|
$337.25M | USD | 1 Quarter |
| Other |
OtherIncome
|
$3.46M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$1.94M | USD | 1 Quarter |
| Other |
OtherIncome
|
$4.90M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$829.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$338.08M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$985.26M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.09B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$374.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$437.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$402.07M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$69.34M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$215.92M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$195.38M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$73.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.15M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.97M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$63.33M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$20.35M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$15.81M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$48.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$6.86M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$31.24M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$13.50M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$25.03M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$246.61M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$802.43M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$274.97M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$724.78M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$1.67M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$18.82M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$15.83M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.81M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$463.00K | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$327.00K | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.30M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$740.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$753.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$278.54M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$307.19M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$101.05M | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.56M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
291.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.87M | shares | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$307.19M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$101.05M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$278.54M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-365.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.36M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.14M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$102.05M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$278.54M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$99.00M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$301.68M | USD | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$437.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$402.07M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$10.48M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$12.53M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$6.51M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$5.78M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.06M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.17M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.38M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.34M | USD | 3 Qtrs |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$3.06M | USD | 3 Qtrs |
| Loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-2.06M | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
- | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$327.00K | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$463.00K | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$7.81M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$1.67M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$15.83M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$18.82M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$13.50M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$6.86M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$25.03M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$31.24M | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$7.89M | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$1.54M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.05M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$689.84M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$1.44B | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$2.02B | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$15.83M | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$22.43M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$72.60M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$21.50M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$35.50M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstate
|
$83.02M | USD | 3 Qtrs |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.12M | USD | 3 Qtrs |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.27M | USD | 3 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$3.27M | USD | 3 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$7.17M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$629.66M | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$564.75M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.62B | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.67B | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.87B | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$125.87M | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$70.00M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$895.77M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$497.50M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$350.00M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$14.61M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$19.50M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$845.06M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$6.26M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$6.97M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtMarketStockPurchaseProgram
|
$588.86M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtMarketStockPurchaseProgram
|
$689.64M | USD | 3 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$21.12M | USD | 3 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.39M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.03M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.86M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.25M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$681.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-607.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.22M | 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
|
$15.73M | 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
|
$259.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | 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
|
$12.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$279.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$998.00K | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$193.69M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$218.62M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$637.63M | USD | 3 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$571.09M | USD | 3 Qtrs |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$289.45M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.54B | USD | 3 Qtrs |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$569.62M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$587.57M | USD | 3 Qtrs |
| Issuance of common partnership units and contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.29M | USD | 3 Qtrs |
| Issuance of common partnership units and contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$18.85M | USD | 3 Qtrs |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$898.00K | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 3 Qtrs |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$21.12M | USD | 3 Qtrs |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 3 Qtrs |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.23M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.92M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.74M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.13M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.