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10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000726728-20-000033
Period End Date 20191231
Filing Date 20200224
Fiscal Year 2019
Fiscal Period FY
XBRL Instance realtyincome10k2019_htm.xml
Filing Contents
Balance Sheet 68 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
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 333.62M shares Point-in-time
Land Land $5.68B USD Point-in-time
Land Land $4.68B USD 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, outstanding (in shares) CommonStockSharesOutstanding 303.74M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.86B USD Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 333.62M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $13.83B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $19.52B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCost $16.54B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $3.12B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.71B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $16.40B USD Point-in-time
Net real estate held for investment RealEstateInvestmentPropertyNet $13.83B USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $96.78M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $16.59M USD Point-in-time
Net real estate NetRealEstate $13.84B USD Point-in-time
Net real estate NetRealEstate $16.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.01M USD Point-in-time
Accounts receivable AccountsReceivableNet $181.97M USD Point-in-time
Accounts receivable AccountsReceivableNet $144.99M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.20B USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $1.49B USD Point-in-time
Other assets, net OtherAssets $61.99M USD Point-in-time
Other assets, net OtherAssets $328.66M USD Point-in-time
Total assets Assets $15.26B USD Point-in-time
Total assets Assets $18.55B USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $76.73M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $67.79M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $133.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $177.04M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $310.87M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $333.10M USD Point-in-time
Other liabilities OtherLiabilities $262.22M 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 $704.34M USD Point-in-time
Term loans, net LoansPayable $499.04M 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 $410.12M USD Point-in-time
Notes payable, net NotesPayable $6.29B USD Point-in-time
Notes payable, net NotesPayable $5.38B USD Point-in-time
Total liabilities Liabilities $8.75B 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, 740,200,000 shares authorized, 333,619,106 shares issued and outstanding as of December 31, 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, 333,619,106 shares issued and outstanding as of December 31, 2019 and 370,100,000 shares authorized, 303,742,090 shares issued and outstanding as of December 31, 2018 CommonStocksIncludingAdditionalPaidInCapital $12.87B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $3.08B 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 $-17.10M USD Point-in-time
Total stockholders equity StockholdersEquity $9.77B USD Point-in-time
Total stockholders equity StockholdersEquity $8.09B USD Point-in-time
Noncontrolling interests MinorityInterest $32.24M USD Point-in-time
Noncontrolling interests MinorityInterest $29.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.79B 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 $9.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.26B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Rental (including reimbursable) LeaseIncome $1.48B USD Annual
Rental (including reimbursable) LeaseIncome $1.21B USD Annual
Rental (including reimbursable) LeaseIncome $1.32B USD Annual
Other OtherIncome $6.29M USD Annual
Other OtherIncome $3.46M USD Annual
Other OtherIncome $6.77M USD Annual
Total revenue Revenues $365.45M USD 1 Quarter
Total revenue Revenues $1.49B USD Annual
Total revenue Revenues $397.53M USD 1 Quarter
Total revenue Revenues $342.58M USD 1 Quarter
Total revenue Revenues $318.30M USD 1 Quarter
Total revenue Revenues $1.33B USD Annual
Total revenue Revenues $338.08M USD 1 Quarter
Total revenue Revenues $328.89M USD 1 Quarter
Total revenue Revenues $1.22B USD Annual
Total revenue Revenues $374.25M USD 1 Quarter
Total revenue Revenues $354.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $498.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $539.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $150.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $136.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $593.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $149.42M USD 1 Quarter
Interest InterestExpense $70.02M USD 1 Quarter
Interest InterestExpense $69.34M USD 1 Quarter
Interest InterestExpense $290.99M USD Annual
Interest InterestExpense $66.63M USD 1 Quarter
Interest InterestExpense $73.41M USD 1 Quarter
Interest InterestExpense $247.41M USD Annual
Interest InterestExpense $72.49M USD 1 Quarter
Interest InterestExpense $59.41M USD 1 Quarter
Interest InterestExpense $75.07M USD 1 Quarter
Interest InterestExpense $266.02M USD Annual
Interest InterestExpense $70.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $84.15M USD Annual
General and administrative GeneralAndAdministrativeExpense $58.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $66.48M USD Annual
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $69.48M USD Annual
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $66.33M USD Annual
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense $88.58M USD Annual
Income taxes IncomeTaxExpenseBenefit $5.34M USD Annual
Income taxes IncomeTaxExpenseBenefit $6.04M USD Annual
Income taxes IncomeTaxExpenseBenefit $6.16M USD Annual
Provisions for impairment ImpairmentOfRealEstate $14.75M USD Annual
Provisions for impairment ImpairmentOfRealEstate $40.19M USD Annual
Provisions for impairment ImpairmentOfRealEstate $26.27M USD Annual
Total expenses ExpensesIncludingIncomeTaxExpense $894.92M USD Annual
Total expenses ExpensesIncludingIncomeTaxExpense $987.88M USD Annual
Total expenses ExpensesIncludingIncomeTaxExpense $1.09B USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $30.00M USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $24.64M USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $40.90M USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $2.25M USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative - USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-42.43M USD Annual
Net income ProfitLoss $85.30M USD 1 Quarter
Net income ProfitLoss $129.55M USD 1 Quarter
Net income ProfitLoss $99.28M USD 1 Quarter
Net income ProfitLoss $101.28M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Net income ProfitLoss $437.48M USD Annual
Net income ProfitLoss $319.32M USD Annual
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $95.42M USD 1 Quarter
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $364.60M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $984.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $996.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $520.00K USD Annual
Net income attributable to the Company NetIncomeLoss $363.61M USD Annual
Net income attributable to the Company NetIncomeLoss $318.80M USD Annual
Net income attributable to the Company NetIncomeLoss $436.48M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.91M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Excess of redemption value over carrying value of preferred shares redeemed PreferredStockRedemptionPremium - USD Annual
Excess of redemption value over carrying value of preferred shares redeemed PreferredStockRedemptionPremium - USD Annual
Excess of redemption value over carrying value of preferred shares redeemed PreferredStockRedemptionPremium $13.37M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $436.48M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $95.19M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $101.05M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $363.61M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $129.30M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $99.00M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $96.38M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $301.51M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $110.94M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $85.07M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.16M USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.32 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $1.10 USD Annual
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $1.26 USD Annual
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.29 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.39 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.31 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 $0.37 USD 1 Quarter
Net income, basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $1.38 USD Annual
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 $0.29 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.43M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 273.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 273.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 289.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.16M shares Annual
Net income available to common stockholders NetIncomeLoss $363.61M USD Annual
Net income available to common stockholders NetIncomeLoss $318.80M USD Annual
Net income available to common stockholders NetIncomeLoss $436.48M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $186.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Unrealized loss on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-9.19M USD Annual
Unrealized loss on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-8.10M USD Annual
Unrealized loss on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $318.80M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $355.52M USD Annual
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $427.48M USD Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $85.30M USD 1 Quarter
Net income ProfitLoss $129.55M USD 1 Quarter
Net income ProfitLoss $99.28M USD 1 Quarter
Net income ProfitLoss $101.28M USD 1 Quarter
Net income ProfitLoss $83.31M USD 1 Quarter
Net income ProfitLoss $437.48M USD Annual
Net income ProfitLoss $319.32M USD Annual
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $95.42M USD 1 Quarter
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $364.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $131.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $498.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $150.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $539.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $136.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $149.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $156.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $593.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-42.43M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of share-based compensation ShareBasedCompensation $27.27M USD Annual
Amortization of share-based compensation ShareBasedCompensation $13.95M USD Annual
Amortization of share-based compensation ShareBasedCompensation $13.66M USD Annual
Non-cash revenue adjustments OtherNoncashIncome $3.93M USD Annual
Non-cash revenue adjustments OtherNoncashIncome $7.83M USD Annual
Non-cash revenue adjustments OtherNoncashIncome $9.34M USD Annual
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.52M USD Annual
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.42M USD Annual
Amortization of net premiums on mortgages payable AccretionAmortizationOfDiscountsAndPremiumsInvestments $466.00K USD Annual
Amortization of net (premiums) discounts on notes payable AmortizationOfDebtDiscountPremium $884.00K USD Annual
Amortization of net (premiums) discounts on notes payable AmortizationOfDebtDiscountPremium $-1.26M USD Annual
Amortization of net (premiums) discounts on notes payable AmortizationOfDebtDiscountPremium $-995.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.27M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.79M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.02M USD Annual
Loss (gain) on interest rate swaps UnrealizedGainLossOnDerivatives $-2.75M USD Annual
Loss (gain) on interest rate swaps UnrealizedGainLossOnDerivatives $3.25M USD Annual
Loss (gain) on interest rate swaps UnrealizedGainLossOnDerivatives $2.73M USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative - USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative - USD Annual
Foreign currency and derivative gains, net GainLossOnForeignCurrencyAndDerivative $2.25M USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $40.90M USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $24.64M USD Annual
Gain on sales of real estate GainLossOnSaleOfProperties $30.00M USD Annual
Provisions for impairment on real estate ImpairmentOfRealEstate $14.75M USD Annual
Provisions for impairment on real estate ImpairmentOfRealEstate $40.19M USD Annual
Provisions for impairment on real estate ImpairmentOfRealEstate $26.27M USD Annual
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $92.00K USD Annual
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $8.95M USD Annual
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $6.90M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.70M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.10M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $875.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $940.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Investment in real estate PaymentsToAcquireCommercialRealEstate $3.57B USD Annual
Investment in real estate PaymentsToAcquireCommercialRealEstate $1.41B USD Annual
Investment in real estate PaymentsToAcquireCommercialRealEstate $1.77B USD Annual
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $23.54M USD Annual
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $25.35M USD Annual
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $15.25M USD Annual
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $166.98M USD Annual
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $108.91M USD Annual
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $142.29M USD Annual
Insurance and other proceeds received ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance and other proceeds received ProceedsFromInsuranceSettlementInvestingActivities $14.41M USD Annual
Insurance and other proceeds received ProceedsFromInsuranceSettlementInvestingActivities $7.65M USD Annual
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable $123.00K USD Annual
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Collection of loans receivable ProceedsFromCollectionOfNotesReceivable $5.27M USD Annual
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions $7.50M USD Annual
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions $200.00K USD Annual
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions $14.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD Annual
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $689.29M USD Annual
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $761.58M USD Annual
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $852.13M USD Annual
Cash dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Cash dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $6.17M USD Annual
Cash dividends to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $2.82B USD Annual
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $1.47B USD Annual
Borrowings on line of credit ProceedsFromLongTermLinesOfCredit $1.77B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $2.37B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $2.48B USD Annual
Payments on line of credit RepaymentsOfLongTermLinesOfCredit $1.63B USD Annual
Principal payment on term loan RepaymentsOfUnsecuredDebt $125.87M USD Annual
Principal payment on term loan RepaymentsOfUnsecuredDebt - USD Annual
Principal payment on term loan RepaymentsOfUnsecuredDebt $70.00M USD Annual
Proceeds from notes and bonds payable issued ProceedsFromNotesPayable $497.50M USD Annual
Proceeds from notes and bonds payable issued ProceedsFromNotesPayable $2.03B USD Annual
Proceeds from notes and bonds payable issued ProceedsFromNotesPayable $897.66M USD Annual
Principal payment on notes payable RepaymentsOfNotesPayable - USD Annual
Principal payment on notes payable RepaymentsOfNotesPayable $725.00M USD Annual
Principal payment on notes payable RepaymentsOfNotesPayable $350.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $250.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Payments upon extinguishment of debt PaymentsOfDebtExtinguishmentCosts $41.64M USD Annual
Payments upon extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments upon extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Principal payments on mortgages payable RepaymentsOfSecuredDebt $20.72M USD Annual
Principal payments on mortgages payable RepaymentsOfSecuredDebt $21.91M USD Annual
Principal payments on mortgages payable RepaymentsOfSecuredDebt $139.72M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $408.75M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $704.94M USD Annual
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $845.06M USD Annual
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $69.93M USD Annual
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $9.11M USD Annual
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $8.44M USD Annual
Proceeds from At-the-Market (ATM) program ProceedsFromAtMarketStockPurchaseProgram $621.70M USD Annual
Proceeds from At-the-Market (ATM) program ProceedsFromAtMarketStockPurchaseProgram $1.26B USD Annual
Proceeds from At-the-Market (ATM) program ProceedsFromAtMarketStockPurchaseProgram $1.13B USD Annual
Redemption of common units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of common units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $21.12M USD Annual
Redemption of common units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.75M USD Annual
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $2.04M USD Annual
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $1.34M USD Annual
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $1.93M USD Annual
Net receipts on derivative settlements ProceedsFromHedgeFinancingActivities $4.88M USD Annual
Net receipts on derivative settlements ProceedsFromHedgeFinancingActivities - USD Annual
Net receipts on derivative settlements ProceedsFromHedgeFinancingActivities - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.13M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.68M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.51M USD Annual
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-14.36M USD Annual
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-33.39M USD Annual
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-4.77M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $707.87M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.49B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $375.12M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.54M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.93M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.93M USD Annual
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 $71.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.68M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00M 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 $21.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.14M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Net income ProfitLoss $364.60M USD Annual
Net income ProfitLoss $96.70M USD 1 Quarter
Net income ProfitLoss $95.42M USD 1 Quarter
Net income ProfitLoss $111.23M USD 1 Quarter
Net income ProfitLoss $319.32M USD Annual
Net income ProfitLoss $83.31M USD 1 Quarter
Net income ProfitLoss $101.28M USD 1 Quarter
Net income ProfitLoss $99.28M USD 1 Quarter
Net income ProfitLoss $129.55M USD 1 Quarter
Net income ProfitLoss $85.30M USD 1 Quarter
Net income ProfitLoss $437.48M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-8.10M USD Annual
Distributions paid and payable DividendsCash $862.41M USD Annual
Distributions paid and payable DividendsCash $770.50M USD Annual
Distributions paid and payable DividendsCash $703.07M USD Annual
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $2.12B USD Annual
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $1.12B USD Annual
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $1.39B USD Annual
Additions to noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.37M USD Annual
Additions to noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $18.85M USD Annual
Redemptions MinorityInterestDecreaseFromRedemptions $2.75M USD Annual
Redemptions MinorityInterestDecreaseFromRedemptions $21.12M USD Annual
Preferred shares redeemed StockRedeemedOrCalledDuringPeriodValue $408.75M USD Annual
Reallocation of equity NoncontrollingInterestReallocationOfEquity - USD Annual
Reallocation of equity NoncontrollingInterestReallocationOfEquity - USD Annual
Reallocation of equity NoncontrollingInterestReallocationOfEquity - USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $8.88M USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $8.89M USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $8.07M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time

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

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