10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000726728-22-000046`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	o-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	740.20M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	740.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	591.26M	shares	Point-in-time
Land	`Land`	$10.75B	USD	Point-in-time
Land	`Land`	$6.32B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	361.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	591.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	361.30M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.16B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$14.70B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$35.91B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$21.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.95B	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`	$31.96B	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`	$30.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.58M	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`	$426.77M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28B	USD	Point-in-time
Goodwill	`Goodwill`	$14.18M	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Investment in unconsolidated entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	-	USD	Point-in-time
Investment in unconsolidated entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$140.97M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.37B	USD	Point-in-time
Other assets, net	`OtherAssets`	$420.12M	USD	Point-in-time
Total assets	`Assets`	$43.14B	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`	$146.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$351.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$241.34M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.31B	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`	$759.20M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$1.55B	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`	$249.56M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$300.36M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$1.14B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$8.27B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$12.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	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, 591,261,991 and 361,303,445 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$14.70B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 591,261,991 and 361,303,445 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$29.58B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$3.66B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$4.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.05B	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`	$76.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.74B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$1.64B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$2.06B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$1.48B	USD	Annual
Other	`OtherIncome`	$7.55M	USD	Annual
Other	`OtherIncome`	$3.35M	USD	Annual
Other	`OtherIncome`	$15.51M	USD	Annual
Total revenue	`Revenues`	$1.65B	USD	Annual
Total revenue	`Revenues`	$1.49B	USD	Annual
Total revenue	`Revenues`	$2.08B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Interest	`InterestExpense`	$290.99M	USD	Annual
Interest	`InterestExpense`	$309.34M	USD	Annual
Interest	`InterestExpense`	$323.64M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$104.60M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$133.60M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$88.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.98M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$38.97M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$40.19M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$167.41M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.66B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.08B	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$30.00M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$55.80M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$710.00K	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$4.58M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$2.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.18M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.69M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$31.66M	USD	Annual
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$437.48M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$996.00K	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$359.46M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$436.48M	USD	Annual
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`	$1.38	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.77M	shares	Annual
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$436.48M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$359.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.12M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.19M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.93M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$50.45M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$427.48M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$419.02M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$357.95M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$437.48M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.18M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$16.50M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$13.66M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$41.77M	USD	Annual
Non-cash revenue and expense adjustments	`OtherNoncashIncomeExpense`	$3.56M	USD	Annual
Non-cash revenue and expense adjustments	`OtherNoncashIncomeExpense`	$9.34M	USD	Annual
Non-cash revenue and expense adjustments	`OtherNoncashIncomeExpense`	$23.38M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.79M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.33M	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.35M	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.90M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$710.00K	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$4.58M	USD	Annual
Foreign currency and derivative gains, net	`GainLossOnForeignCurrencyAndDerivative`	$2.25M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$55.80M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$30.00M	USD	Annual
Equity income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	Annual
Equity income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$365.00K	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$38.97M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$40.19M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$79.24M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.95M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$38.29M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.72M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.06M	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`	$1.32B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$2.28B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$3.57B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$6.31B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$19.08M	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`	$250.54M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$108.91M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$259.46M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$28.39M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$14.60M	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.34M	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$964.17M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$852.13M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.17B	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$9.08B	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$3.53B	USD	Annual
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$2.82B	USD	Annual
Payments on line of credit and commercial paper program	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$7.51B	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`	$4.25B	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	Annual
Principal payment on term loan	`RepaymentsOfUnsecuredDebt`	$70.00M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$1.03B	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$897.66M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$2.20B	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$250.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$1.70B	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.45M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$96.58M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$108.79M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$20.72M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$66.58M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$728.88M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$594.10M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$669.60M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$845.06M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.44M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$11.23M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$9.11M	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$3.18B	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$1.26B	USD	Annual
Proceeds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$1.09B	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	-	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	-	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	$593.48M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$21.12M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.34M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.71M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.60M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$4.88M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$4.11M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$3.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.46M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.13M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.55M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.77M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.93M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.67M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-518.31M	USD	Annual
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`	$21.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$437.48M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	Annual
Shares issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$11.56B	USD	Annual
Orion Divestiture	`StockholdersEquityNoteSpinoffTransaction`	$-1.14B	USD	Annual
Distributions paid and payable	`DividendsCash`	$974.72M	USD	Annual
Distributions paid and payable	`DividendsCash`	$1.23B	USD	Annual
Distributions paid and payable	`DividendsCash`	$862.41M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.82B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.12B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$4.45B	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.17M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.37M	USD	Annual
Contributions by noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$43.39M	USD	Annual
Redemption of common units	`MinorityInterestDecreaseFromRedemptions`	$21.12M	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`	$8.22M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.18M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.89M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	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.