10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-20-000100 |
| Period End Date | 20200930 |
| Filing Date | 20201103 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | o-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
350.60M | shares | Point-in-time |
| Land |
Land
|
$5.68B | USD | Point-in-time |
| Land |
Land
|
$5.98B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
350.60M | shares | 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 |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$14.20B | USD | 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
|
$20.19B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.12B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.44B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$16.74B | 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
|
$41.09M | 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
|
$724.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.06M | 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
|
$261.75M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.49B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.61B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$328.66M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$405.64M | USD | Point-in-time |
| Total assets |
Assets
|
$19.79B | 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
|
$82.98M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$177.04M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$206.63M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$333.10M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$318.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$241.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$262.22M | USD | Point-in-time |
| Line of credit payable and commercial paper |
LineOfCreditAndCommercialPaper
|
$704.34M | USD | Point-in-time |
| Line of credit payable and commercial paper |
LineOfCreditAndCommercialPaper
|
$856.14M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$249.31M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$499.04M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$335.59M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$410.12M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.99B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$6.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.29B | 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, 350,595,869 and 333,619,106 shares issued and outstanding as of September 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, 350,595,869 and 333,619,106 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$14.05B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.08B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.79B | 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
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$1.22B | USD | 3 Qtrs |
| Rental (including reimbursable) |
LeaseIncome
|
$1.09B | USD | 3 Qtrs |
| Rental (including reimbursable) |
LeaseIncome
|
$401.87M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$372.31M | USD | 1 Quarter |
| Other |
OtherIncome
|
$1.94M | USD | 1 Quarter |
| Other |
OtherIncome
|
$9.32M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$3.46M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$2.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$374.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.09B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.23B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$404.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$502.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$437.37M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$230.57M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$215.92M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$76.81M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$73.41M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$63.33M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$77.47M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$25.41M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$20.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.15M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$31.24M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$105.09M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$13.50M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$123.44M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$802.43M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$397.50M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$274.97M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$1.00B | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$15.83M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$1.67M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$13.74M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$53.56M | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$1.27M | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$327.00K | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$463.00K | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$2.34M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$278.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$740.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$801.00K | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$277.56M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$307.19M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$101.05M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 3 Qtrs |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.21M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.56M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.48M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.26M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$101.05M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$277.56M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLoss
|
$307.19M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-365.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-964.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-550.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-34.79M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.14M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.60M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.36M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$301.68M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$242.21M | USD | 3 Qtrs |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$102.05M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$278.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$502.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$437.37M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$10.48M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$13.42M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$5.54M | USD | 3 Qtrs |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$6.51M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.06M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.02M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.89M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.38M | USD | 3 Qtrs |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-2.06M | USD | 3 Qtrs |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-3.12M | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$327.00K | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$1.27M | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$463.00K | USD | 3 Qtrs |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$2.34M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$13.74M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$53.56M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$15.83M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$1.67M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$123.44M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$13.50M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$105.09M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$31.24M | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$7.89M | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$59.75M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.01M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$809.80M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$2.02B | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$1.29B | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$15.83M | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$10.34M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$181.93M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$72.60M | USD | 3 Qtrs |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.87M | USD | 3 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$7.17M | USD | 3 Qtrs |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$716.53M | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$629.66M | USD | 3 Qtrs |
| Borrowings on line of credit and commercial paper program |
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
|
$3.14B | USD | 3 Qtrs |
| Borrowings on line of credit and commercial paper program |
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
|
$1.62B | USD | 3 Qtrs |
| Payments on line of credit and commercial paper program |
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
$3.00B | USD | 3 Qtrs |
| Payments on line of credit and commercial paper program |
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
$1.87B | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$250.00M | USD | 3 Qtrs |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
$70.00M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$895.77M | USD | 3 Qtrs |
| Proceeds from notes and bonds payable issued |
ProceedsFromNotesPayable
|
$972.77M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$250.00M | USD | 3 Qtrs |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$19.50M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$73.71M | USD | 3 Qtrs |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$9.45M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$728.88M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$845.06M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$6.92M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$6.26M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtTheMarketStockProgram
|
$689.64M | USD | 3 Qtrs |
| Proceeds from At-the-Market (ATM) program, net |
ProceedsFromAtTheMarketStockProgram
|
$442.16M | USD | 3 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$21.12M | USD | 3 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.03M | USD | 3 Qtrs |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
$3.46M | USD | 3 Qtrs |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.87M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.78M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.25M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$968.76M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-607.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.22M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$668.01M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.01M | 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
|
$259.29M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.29M | 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
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.01M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$278.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$998.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$638.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.34M | USD | 3 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$637.63M | USD | 3 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$723.98M | USD | 3 Qtrs |
| Distributions paid and payable |
DividendsCash
|
$218.62M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$244.24M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.54B | USD | 3 Qtrs |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.17B | USD | 3 Qtrs |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$569.62M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$343.33M | USD | 1 Quarter |
| Issuance of common partnership units |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.29M | USD | 3 Qtrs |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$898.00K | USD | 1 Quarter |
| Redemption of common units |
MinorityInterestDecreaseFromRedemptions
|
$21.12M | USD | 3 Qtrs |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 3 Qtrs |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
NoncontrollingInterestReallocationOfEquity
|
- | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.13M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.23M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.49M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.37B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.