10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-21-000049 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | o-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
361.30M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
373.51M | shares | Point-in-time |
| Land |
Land
|
$6.32B | USD | Point-in-time |
| Land |
Land
|
$6.67B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$15.17B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$14.70B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
373.51M | shares | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
361.30M | 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
|
$21.84B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.67B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.55B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$17.47B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$18.18B | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$19.00M | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$22.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$285.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$307.02M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.82B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.71B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$470.24M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$434.30M | USD | Point-in-time |
| Total assets |
Assets
|
$20.74B | USD | Point-in-time |
| Total assets |
Assets
|
$20.98B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$85.69M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$88.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$241.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$200.17M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$321.20M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$313.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$277.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$256.86M | USD | Point-in-time |
| Line of credit payable and commercial paper |
LineOfCreditAndCommercialPaper
|
- | USD | Point-in-time |
| Line of credit payable and commercial paper |
LineOfCreditAndCommercialPaper
|
$675.00M | USD | Point-in-time |
| Term loan, net |
LoansPayable
|
$249.36M | USD | Point-in-time |
| Term loan, net |
LoansPayable
|
$249.41M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$282.04M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$300.36M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$7.33B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$8.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.41B | 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, 373,509,822 and 361,303,445 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$15.37B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 373,509,822 and 361,303,445 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$14.70B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.66B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.53B | 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
|
$32.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.98B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursable) |
LeaseIncome
|
$412.16M | USD | 1 Quarter |
| Rental (including reimbursable) |
LeaseIncome
|
$439.37M | USD | 1 Quarter |
| Other |
OtherIncome
|
$3.44M | USD | 1 Quarter |
| Other |
OtherIncome
|
$2.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$442.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$414.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$177.99M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$73.08M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$75.92M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$28.50M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$25.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.22M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.76M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$4.48M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$2.72M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$309.30M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$294.32M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$38.51M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$8.40M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-1.56M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$804.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.24M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$316.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$146.83M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$95.94M | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.98M | shares | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$146.83M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLoss
|
$95.94M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$392.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-259.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$46.41M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-25.86M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$142.09M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$121.36M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$177.99M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$1.35M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$1.16M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.82M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.47M | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AmortizationOfDebtDiscountPremium
|
$-354.00K | USD | 1 Quarter |
| Amortization of net premiums on mortgages payable |
AmortizationOfDebtDiscountPremium
|
$-280.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.65M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.58M | USD | 1 Quarter |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-686.00K | USD | 1 Quarter |
| Loss on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-722.00K | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-1.56M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$804.00K | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$38.51M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$8.40M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$4.48M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$2.72M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$21.37M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.02M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.45M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$473.25M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$1.03B | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$3.66M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$1.74M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$34.70M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$126.23M | USD | 1 Quarter |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Insurance and other proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$539.00K | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-993.73M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$233.82M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$260.70M | USD | 1 Quarter |
| Borrowings on line of credit and commercial paper program |
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
|
$1.41B | USD | 1 Quarter |
| Borrowings on line of credit and commercial paper program |
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
|
$846.53M | USD | 1 Quarter |
| Payments on line of credit and commercial paper program |
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
$921.86M | USD | 1 Quarter |
| Payments on line of credit and commercial paper program |
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
$735.49M | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$950.00M | USD | 1 Quarter |
| Principal payment on notes payable |
RepaymentsOfNotesPayable
|
$250.00M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$18.11M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$1.67M | USD | 1 Quarter |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$47.23M | USD | 1 Quarter |
| Payments upon extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$9.45M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$669.59M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$728.88M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.37M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$2.65M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$394.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$402.00K | USD | 1 Quarter |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
$845.00K | USD | 1 Quarter |
| Net receipts on derivative settlements |
ProceedsFromHedgeFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.97M | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.15M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-657.35M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.16M | 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
|
$850.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.16M | 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
|
$193.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$850.68M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$147.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.15M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$264.07M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCash
|
$238.40M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$672.22M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$730.78M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.