10-Q Filing

REALTY INCOME CORP CIK: 726728 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000726728-22-000121`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	o-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 35

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
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	627.15M	shares	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	591.26M	shares	Point-in-time
Land	`Land`	$11.85B	USD	Point-in-time
Land	`Land`	$10.75B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	591.26M	shares	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	627.15M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$26.98B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.16B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$38.83B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$35.91B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.95B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$34.21B	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`	$18.31M	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`	$187.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.98M	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`	$529.25M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06B	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`	$140.97M	USD	Point-in-time
Investment in unconsolidated entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	-	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.15B	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$45.89B	USD	Point-in-time
Total assets	`Assets`	$43.14B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$146.92M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$157.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$408.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$351.13M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.31B	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$759.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$752.53M	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`	$1.92B	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.71M	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.56M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$855.36M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$1.14B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$12.50B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$13.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.03B	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, 627,145,827 and 591,261,991 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.00B	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, 627,145,827 and 591,261,991 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$29.58B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$4.53B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$5.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$127.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.83M	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`	$26.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	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`	$45.89B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$1.39B	USD	3 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$2.43B	USD	3 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$486.34M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$825.95M	USD	1 Quarter
Other	`OtherIncome`	$3.55M	USD	1 Quarter
Other	`OtherIncome`	$11.32M	USD	1 Quarter
Other	`OtherIncome`	$28.72M	USD	3 Qtrs
Other	`OtherIncome`	$9.48M	USD	3 Qtrs
Total revenue	`Revenues`	$489.89M	USD	1 Quarter
Total revenue	`Revenues`	$2.46B	USD	3 Qtrs
Total revenue	`Revenues`	$837.27M	USD	1 Quarter
Total revenue	`Revenues`	$1.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.02M	USD	1 Quarter
Interest	`InterestExpense`	$222.91M	USD	3 Qtrs
Interest	`InterestExpense`	$117.41M	USD	1 Quarter
Interest	`InterestExpense`	$76.16M	USD	1 Quarter
Interest	`InterestExpense`	$333.93M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$89.89M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$29.66M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.72M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$157.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.10M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$30.98M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$1.65M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$11.01M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$16.38M	USD	3 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.08M	USD	3 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.99M	USD	3 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.75M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$356.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$628.64M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$42.88M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$35.40M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$12.09M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$93.61M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-16.00M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-22.89M	USD	1 Quarter
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-1.17M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-2.37M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.46M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.98M	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 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`	$-6.33M	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-662.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.91M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.53M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$356.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.28M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$865.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$720.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$642.14M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$355.42M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$219.57M	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	617.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	604.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	604.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	617.96M	shares	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$642.14M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$219.57M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$355.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.93M	USD	3 Qtrs
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$119.06M	USD	3 Qtrs
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$41.91M	USD	1 Quarter
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.85M	USD	1 Quarter
Unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.43M	USD	3 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$172.25M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$408.97M	USD	3 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$612.27M	USD	3 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.29M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.28M	USD	1 Quarter
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$356.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$564.61M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$16.74M	USD	3 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$12.72M	USD	3 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$37.54M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.46M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.98M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.12M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.65M	USD	3 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-16.00M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-22.89M	USD	1 Quarter
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-1.17M	USD	3 Qtrs
Foreign currency and derivative loss, net	`GainLossOnForeignCurrencyAndDerivativeNet`	$-2.37M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$93.61M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$12.09M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$42.88M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$35.40M	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.33M	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-662.00K	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$16.38M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$30.98M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$1.65M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$11.01M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-207.84M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$46.67M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.01M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.07M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$4.98B	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$3.71B	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$66.05M	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$11.16M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$123.53M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$414.69M	USD	3 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	3 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net proceeds from sale of unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$107.62M	USD	3 Qtrs
Net proceeds from sale of unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.87M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.05M	USD	3 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$5.43M	USD	3 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$28.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53B	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$797.85M	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$6.28B	USD	3 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$19.64B	USD	3 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$5.85B	USD	3 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$19.15B	USD	3 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$1.41B	USD	3 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$1.03B	USD	3 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$950.00M	USD	3 Qtrs
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$311.08M	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$55.98M	USD	3 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$51.22M	USD	3 Qtrs
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$669.60M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$2.40B	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$594.10M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$2.73B	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.71M	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.21M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.20M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.66M	USD	3 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$7.47M	USD	3 Qtrs
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$2.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.67M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.45M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.71M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-304.58M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.91M	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`	$332.37M	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`	$546.10M	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`	$288.91M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.87B	USD	Point-in-time
Net income	`ProfitLoss`	$135.28M	USD	1 Quarter
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$356.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.29M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$462.50M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$809.63M	USD	3 Qtrs
Distributions paid and payable	`DividendsCash`	$280.02M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$1.36B	USD	3 Qtrs
Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.11M	USD	3 Qtrs
Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.22M	USD	1 Quarter
Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.22M	USD	3 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.74B	USD	3 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.42B	USD	3 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.62B	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$694.71M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.03M	USD	3 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.58M	USD	3 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	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.