10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000726728-20-000077`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	o-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 34

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`	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`	$5.77B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	345.02M	shares	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	345.02M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$14.10B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$13.83B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	333.62M	shares	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$19.52B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$19.87B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.37B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.12B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$16.50B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$16.40B	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$40.55M	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$96.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.01M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$300.00M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$255.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$181.97M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.51B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Other assets, net	`OtherAssets`	$460.55M	USD	Point-in-time
Other assets, net	`OtherAssets`	$328.66M	USD	Point-in-time
Total assets	`Assets`	$18.55B	USD	Point-in-time
Total assets	`Assets`	$19.10B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$76.73M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$81.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$201.18M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$322.74M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$333.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$248.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$262.22M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$628.55M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$704.34M	USD	Point-in-time
Term loans, net	`LoansPayable`	$249.26M	USD	Point-in-time
Term loans, net	`LoansPayable`	$499.04M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$394.82M	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`	$6.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.75B	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, 345,023,421 and 333,619,106 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$12.87B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 345,023,421 and 333,619,106 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$13.70B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$3.31B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.55B	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`	740.20M	shares	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$822.36M	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$410.20M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$718.29M	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$364.25M	USD	1 Quarter
Other	`OtherIncome`	$1.53M	USD	2 Qtrs
Other	`OtherIncome`	$1.20M	USD	1 Quarter
Other	`OtherIncome`	$4.43M	USD	1 Quarter
Other	`OtherIncome`	$6.62M	USD	2 Qtrs
Total revenue	`Revenues`	$414.64M	USD	1 Quarter
Total revenue	`Revenues`	$828.98M	USD	2 Qtrs
Total revenue	`Revenues`	$719.82M	USD	2 Qtrs
Total revenue	`Revenues`	$365.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Interest	`InterestExpense`	$153.77M	USD	2 Qtrs
Interest	`InterestExpense`	$72.49M	USD	1 Quarter
Interest	`InterestExpense`	$77.84M	USD	1 Quarter
Interest	`InterestExpense`	$142.51M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$21.34M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$52.06M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$26.45M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$42.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$13.06M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$18.35M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$13.87M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$17.73M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$602.71M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$308.39M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$527.46M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$277.06M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$6.89M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$39.83M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$1.32M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.15M	USD	2 Qtrs
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$136.00K	USD	2 Qtrs
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$-1.06M	USD	2 Qtrs
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$136.00K	USD	1 Quarter
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$502.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$562.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$95.19M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$206.14M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$254.65M	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.75	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.67	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.58M	shares	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$95.19M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$206.14M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$254.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$414.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.79M	USD	1 Quarter
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.40M	USD	2 Qtrs
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.49M	USD	2 Qtrs
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.53M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$97.31M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$199.64M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$218.67M	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.29M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$1.51M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$4.35M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$708.00K	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$710.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.96M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.92M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.99M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.36M	USD	2 Qtrs
Foreign currency and derivative losses (gains), net	`GainLossOnForeignCurrencyAndDerivative`	$-1.06M	USD	2 Qtrs
Foreign currency and derivative losses (gains), net	`GainLossOnForeignCurrencyAndDerivative`	$136.00K	USD	2 Qtrs
Foreign currency and derivative losses (gains), net	`GainLossOnForeignCurrencyAndDerivative`	$502.00K	USD	1 Quarter
Foreign currency and derivative losses (gains), net	`GainLossOnForeignCurrencyAndDerivative`	$136.00K	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$39.83M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$1.32M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$6.89M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.15M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$13.87M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$13.06M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$17.73M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$18.35M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$61.09M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.25M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.68M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.66M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$1.60B	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$632.17M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$4.71M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$11.77M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$28.60M	USD	1 Quarter
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$133.64M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$51.05M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$7.40M	USD	1 Quarter
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00M	USD	2 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$108.00K	USD	2 Qtrs
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$9.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.13M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$474.29M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$413.41M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.32B	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.40B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.39B	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$70.00M	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$593.92M	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$895.77M	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$250.00M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$14.73M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$2.49M	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.45M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$728.88M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$845.06M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$4.10M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$4.82M	USD	2 Qtrs
Proceeds from At-the-Market (ATM) program, net	`ProceedsFromAtTheMarketStockProgram`	$94.08M	USD	2 Qtrs
Proceeds from At-the-Market (ATM) program, net	`ProceedsFromAtTheMarketStockProgram`	$122.16M	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$20.23M	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$635.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$794.00K	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$2.42M	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-733.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.17M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.82M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.31M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.32M	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`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.32M	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`	$39.89M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.98M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.51M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$419.01M	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$212.67M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$241.34M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$479.74M	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$827.77M	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$971.31M	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$969.16M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$97.00M	USD	1 Quarter
Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.29M	USD	2 Qtrs
Redemption of common units	`MinorityInterestDecreaseFromRedemptions`	$20.23M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.07M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.41M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time

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