10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000726728-21-000043`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	o-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 39

Balance Sheet 66 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`	$6.32B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	361.30M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$14.70B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	361.30M	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
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$21.02B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$19.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.55B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$16.40B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$17.47B	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$96.78M	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$181.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$285.70M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.49B	USD	Point-in-time
Other assets, net	`OtherAssets`	$434.30M	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`	$20.74B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$85.69M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$76.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$241.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.04M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$333.10M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$321.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.86M	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`	-	USD	Point-in-time
Term loans, net	`LoansPayable`	$249.36M	USD	Point-in-time
Term loans, net	`LoansPayable`	$499.04M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$410.12M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$300.36M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$8.27B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72B	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, 361,303,445 and 333,619,106 shares issued and outstanding as of December 31, 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, 361,303,445 and 333,619,106 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$14.70B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$3.08B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$3.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.63M	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`	$10.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.55B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$1.32B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$1.48B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$1.64B	USD	Annual
Other	`OtherIncome`	$6.77M	USD	Annual
Other	`OtherIncome`	$12.09M	USD	Annual
Other	`OtherIncome`	$6.29M	USD	Annual
Total revenue	`Revenues`	$365.45M	USD	1 Quarter
Total revenue	`Revenues`	$414.34M	USD	1 Quarter
Total revenue	`Revenues`	$374.25M	USD	1 Quarter
Total revenue	`Revenues`	$1.49B	USD	Annual
Total revenue	`Revenues`	$414.64M	USD	1 Quarter
Total revenue	`Revenues`	$354.37M	USD	1 Quarter
Total revenue	`Revenues`	$397.53M	USD	1 Quarter
Total revenue	`Revenues`	$418.08M	USD	1 Quarter
Total revenue	`Revenues`	$1.65B	USD	Annual
Total revenue	`Revenues`	$1.33B	USD	Annual
Total revenue	`Revenues`	$404.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Interest	`InterestExpense`	$78.76M	USD	1 Quarter
Interest	`InterestExpense`	$72.49M	USD	1 Quarter
Interest	`InterestExpense`	$73.41M	USD	1 Quarter
Interest	`InterestExpense`	$75.92M	USD	1 Quarter
Interest	`InterestExpense`	$76.81M	USD	1 Quarter
Interest	`InterestExpense`	$75.07M	USD	1 Quarter
Interest	`InterestExpense`	$290.99M	USD	Annual
Interest	`InterestExpense`	$309.34M	USD	Annual
Interest	`InterestExpense`	$77.84M	USD	1 Quarter
Interest	`InterestExpense`	$70.02M	USD	1 Quarter
Interest	`InterestExpense`	$266.02M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$66.33M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$88.58M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$104.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.69M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$40.19M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$26.27M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$1.09B	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$1.33B	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$987.88M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$24.64M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$30.00M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$4.58M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$2.25M	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`	$-9.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$147.14M	USD	1 Quarter
Net income	`ProfitLoss`	$437.48M	USD	Annual
Net income	`ProfitLoss`	$118.15M	USD	1 Quarter
Net income	`ProfitLoss`	$129.55M	USD	1 Quarter
Net income	`ProfitLoss`	$23.14M	USD	1 Quarter
Net income	`ProfitLoss`	$111.23M	USD	1 Quarter
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$996.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$984.00K	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$95.19M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$363.61M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$146.83M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$436.48M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$110.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
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 per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.42M	shares	Annual
Net income available to common stockholders	`NetIncomeLoss`	$95.19M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$101.05M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$363.61M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$146.83M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$436.48M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$110.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.93M	USD	Annual
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.19M	USD	Annual
Unrealized loss on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.10M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$355.52M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$427.48M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$357.95M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$437.48M	USD	Annual
Net income	`ProfitLoss`	$129.55M	USD	1 Quarter
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$111.23M	USD	1 Quarter
Net income	`ProfitLoss`	$118.15M	USD	1 Quarter
Net income	`ProfitLoss`	$23.14M	USD	1 Quarter
Net income	`ProfitLoss`	$147.14M	USD	1 Quarter
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	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`	$16.50M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$13.66M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$9.34M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$7.83M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$3.56M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.79M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Loss (gain) on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.73M	USD	Annual
Loss (gain) on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	Annual
Loss (gain) on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.35M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$2.25M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$4.58M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	-	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	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`	$26.27M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$40.19M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.90M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$79.24M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.95M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.70M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.06M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$940.74M	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$3.57B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$2.28B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$1.77B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$25.35M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$23.54M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$8.71M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$259.46M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$142.29M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$108.91M	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.65M	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.27M	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$14.60M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$761.58M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$964.17M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$852.13M	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$1.77B	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$2.82B	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$3.53B	USD	Annual
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$2.37B	USD	Annual
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$1.63B	USD	Annual
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$4.25B	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$125.87M	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$70.00M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$2.20B	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$497.50M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$897.66M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$250.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$350.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	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`	$9.45M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$108.79M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$21.91M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$20.72M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$845.06M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$728.88M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.44M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$9.11M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$9.11M	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$1.09B	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`	$2.75M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$21.12M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.60M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.93M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.34M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$4.11M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$4.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.46M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.68M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.77M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.39M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$707.87M	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`	$-9.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.93M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.67M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.93M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$95.42M	USD	1 Quarter
Net income	`ProfitLoss`	$364.60M	USD	Annual
Net income	`ProfitLoss`	$147.14M	USD	1 Quarter
Net income	`ProfitLoss`	$23.14M	USD	1 Quarter
Net income	`ProfitLoss`	$118.15M	USD	1 Quarter
Net income	`ProfitLoss`	$111.23M	USD	1 Quarter
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$129.55M	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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	Annual
Distributions paid and payable	`DividendsCash`	$862.41M	USD	Annual
Distributions paid and payable	`DividendsCash`	$974.72M	USD	Annual
Distributions paid and payable	`DividendsCash`	$770.50M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.12B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.82B	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.17M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$18.85M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.37M	USD	Annual
Redemption of common units	`MinorityInterestDecreaseFromRedemptions`	$21.12M	USD	Annual
Redemption of common units	`MinorityInterestDecreaseFromRedemptions`	$2.75M	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`	$8.18M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.88M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.89M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	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.