10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000726728-21-000092`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	o-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 34

Balance Sheet 69 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
Land	`Land`	$6.32B	USD	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`	380.17M	shares	Point-in-time
Land	`Land`	$6.98B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	361.30M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$15.70B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	380.17M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$14.70B	USD	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`	$22.68B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.78B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$17.47B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$18.90B	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$39.54M	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`	$231.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$285.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$327.92M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.97B	USD	Point-in-time
Other assets, net	`OtherAssets`	$516.21M	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`	$21.98B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$90.45M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$85.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$259.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$241.34M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$319.50M	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`	$276.12M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$1.29B	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	-	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.36M	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.46M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$300.36M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$300.57M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$8.27B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72B	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, 380,174,042 and 361,303,445 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$15.83B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 380,174,042 and 361,303,445 shares issued and outstanding as of June 30, 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`	$3.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.98B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$822.36M	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$899.62M	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$460.26M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$410.20M	USD	1 Quarter
Other	`OtherIncome`	$6.62M	USD	2 Qtrs
Other	`OtherIncome`	$4.43M	USD	1 Quarter
Other	`OtherIncome`	$4.03M	USD	1 Quarter
Other	`OtherIncome`	$7.46M	USD	2 Qtrs
Total revenue	`Revenues`	$828.98M	USD	2 Qtrs
Total revenue	`Revenues`	$907.09M	USD	2 Qtrs
Total revenue	`Revenues`	$464.28M	USD	1 Quarter
Total revenue	`Revenues`	$414.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Interest	`InterestExpense`	$77.84M	USD	1 Quarter
Interest	`InterestExpense`	$146.75M	USD	2 Qtrs
Interest	`InterestExpense`	$73.67M	USD	1 Quarter
Interest	`InterestExpense`	$153.77M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.06M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$31.73M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.23M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.65M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$17.25M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$19.97M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$18.35M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$13.87M	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	2 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$305.55M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$345.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$597.11M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$648.66M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$39.83M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.90M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$23.30M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$1.32M	USD	1 Quarter
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$400.00K	USD	1 Quarter
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$-1.06M	USD	2 Qtrs
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$502.00K	USD	1 Quarter
Foreign currency and derivative gains (losses), net	`GainLossOnForeignCurrencyAndDerivative`	$1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$562.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$585.00K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$254.65M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$124.48M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$220.42M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.24M	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`	374.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.28M	shares	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$107.82M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$220.42M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$124.48M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$254.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-308.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$414.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.53M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.40M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.58M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.83M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$255.69M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$97.31M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$218.67M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$113.60M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.79M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$8.17M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$1.51M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$8.23M	USD	2 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`	$-46.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AmortizationOfDebtDiscountPremium`	$-485.00K	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AmortizationOfDebtDiscountPremium`	$-710.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.92M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.35M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.99M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.45M	USD	2 Qtrs
Foreign currency and derivative (gains) losses, net	`GainLossOnForeignCurrencyAndDerivative`	$-1.06M	USD	2 Qtrs
Foreign currency and derivative (gains) losses, net	`GainLossOnForeignCurrencyAndDerivative`	$400.00K	USD	1 Quarter
Foreign currency and derivative (gains) losses, net	`GainLossOnForeignCurrencyAndDerivative`	$1.20M	USD	2 Qtrs
Foreign currency and derivative (gains) losses, net	`GainLossOnForeignCurrencyAndDerivative`	$502.00K	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.90M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$23.30M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$1.32M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$39.83M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$17.25M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$19.97M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$18.35M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$13.87M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$61.09M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$67.97M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.14M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.64M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$632.17M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$2.10B	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$4.71M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$4.00M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$133.64M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$91.62M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Insurance and other proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$108.00K	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$11.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.13M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$524.06M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$474.29M	USD	2 Qtrs
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$2.32B	USD	2 Qtrs
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$5.40B	USD	2 Qtrs
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$4.10B	USD	2 Qtrs
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$2.39B	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$593.92M	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$250.00M	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$950.00M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$42.59M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$14.73M	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.45M	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$47.23M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$669.29M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$728.88M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$728.50M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$669.60M	USD	Point-in-time
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$5.32M	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	`ProceedsFromTheAtTheMarketStockPurchaseProgram`	$449.96M	USD	2 Qtrs
Proceeds from At-the-Market (ATM) program, net	`ProceedsFromTheAtTheMarketStockPurchaseProgram`	$94.08M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$791.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$794.00K	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$1.65M	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$2.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.56M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$861.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.31M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-583.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.99M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	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`	$266.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.32M	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`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$108.07M	USD	1 Quarter
Net income	`ProfitLoss`	$255.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$265.54M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$479.74M	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$241.34M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$529.61M	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$452.36M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$97.00M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$827.77M	USD	2 Qtrs
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.11M	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.11M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.86M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.07M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time

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