10-K Filing
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
This filing contains the following financial statements:
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.