10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000726728-22-000103`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	o-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 99 Stockholders Equity 34

Balance Sheet 73 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`	1.30B	shares	Point-in-time
Land	`Land`	$11.61B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	591.26M	shares	Point-in-time
Land	`Land`	$10.75B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	617.56M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.16B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$26.10B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	617.56M	shares	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	591.26M	shares	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`	$37.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.95B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$33.32B	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`	$66.34M	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`	$172.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$426.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$500.38M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.15B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Investment in unconsolidated entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$113.56M	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`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$43.14B	USD	Point-in-time
Total assets	`Assets`	$44.95B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$146.92M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$153.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$353.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$351.13M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.35B	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$759.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$740.36M	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`	$1.17B	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.56M	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.66M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$1.14B	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$947.11M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$12.50B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$13.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.55B	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, 1,300,000,000 and 740,200,000 shares authorized, 617,564,272 and 591,261,991 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$31.30B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000,000 and 740,200,000 shares authorized, 617,564,272 and 591,261,991 shares issued and outstanding as of June 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$29.58B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$5.00B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$4.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.95B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$800.80M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$460.26M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$1.60B	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$899.62M	USD	2 Qtrs
Other	`OtherIncome`	$5.93M	USD	2 Qtrs
Other	`OtherIncome`	$17.40M	USD	2 Qtrs
Other	`OtherIncome`	$9.62M	USD	1 Quarter
Other	`OtherIncome`	$3.04M	USD	1 Quarter
Total revenue	`Revenues`	$1.62B	USD	2 Qtrs
Total revenue	`Revenues`	$463.30M	USD	1 Quarter
Total revenue	`Revenues`	$905.55M	USD	2 Qtrs
Total revenue	`Revenues`	$810.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.79M	USD	1 Quarter
Interest	`InterestExpense`	$73.67M	USD	1 Quarter
Interest	`InterestExpense`	$146.75M	USD	2 Qtrs
Interest	`InterestExpense`	$216.52M	USD	2 Qtrs
Interest	`InterestExpense`	$110.12M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$31.73M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.23M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$104.52M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$14.73M	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`	$7.69M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.25M	USD	2 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$616.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$648.66M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$345.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$23.30M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$40.57M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.90M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$50.73M	USD	2 Qtrs
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$7.48M	USD	1 Quarter
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$6.89M	USD	2 Qtrs
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$1.20M	USD	2 Qtrs
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$400.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.47M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.67M	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.63M	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$984.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.43M	USD	2 Qtrs
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`	$238.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$615.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$585.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$124.48M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$422.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$220.42M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$223.21M	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	601.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.97M	shares	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$124.48M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$223.21M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$422.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$220.42M	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`	$-48.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.70M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.45M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.14M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.83M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.58M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$113.60M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$440.02M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$207.67M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$255.69M	USD	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.44M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$8.17M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$8.23M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$25.33M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.47M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.08M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.45M	USD	2 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.45M	USD	2 Qtrs
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$1.20M	USD	2 Qtrs
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$400.00K	USD	1 Quarter
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$7.48M	USD	1 Quarter
Foreign currency and derivative gain, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$6.89M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$23.30M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$40.57M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$14.90M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$50.73M	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.67M	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.63M	USD	1 Quarter
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.49M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$7.69M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$19.97M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$14.73M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$17.25M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-134.02M	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`	$-34.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$3.17B	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$2.10B	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$4.00M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$29.65M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$91.62M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$272.25M	USD	2 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$746.00K	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.05M	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$13.81M	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`	$-2.92B	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$524.06M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$884.11M	USD	2 Qtrs
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$5.40B	USD	2 Qtrs
Borrowings on line of credit and commercial paper program	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$9.37B	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`	$9.72B	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$1.41B	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$950.00M	USD	2 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$42.59M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$225.95M	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$47.23M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$5.73M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$5.32M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$1.71B	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$669.60M	USD	Point-in-time
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$791.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.78M	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$7.47M	USD	2 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$1.65M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.27M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.56M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	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`	$-1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-583.69M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.70M	USD	2 Qtrs
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`	$332.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.67M	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`	$332.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income	`ProfitLoss`	$221.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$124.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.45M	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$529.61M	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$892.93M	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$265.54M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$451.14M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$452.36M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.72B	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	1 Quarter
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`	$6.48M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.86M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	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.