10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000726728-23-000044`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	o-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 87 Cash Flow Statement 139 Stockholders Equity 31

Balance Sheet 70 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`	591.26M	shares	Point-in-time
Land	`Land`	$10.75B	USD	Point-in-time
Land	`Land`	$12.95B	USD	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	660.30M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.16B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	660.30M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$29.71B	USD	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`	$42.66B	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`	$4.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.95B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$37.75B	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`	$30.47M	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$29.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.10M	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`	$567.96M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.17B	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`	$1.37B	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$49.67B	USD	Point-in-time
Total assets	`Assets`	$43.14B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$165.71M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$146.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$399.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$351.13M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.38B	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`	$774.79M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$2.73B	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$1.55B	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.75M	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.56M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$853.92M	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`	$14.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.83B	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, 1,300,000,000 and 740,200,000 shares authorized, 660,300,195 and 591,261,991 shares issued and outstanding as of December 31, 2022, and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$29.58B	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, 660,300,195 and 591,261,991 shares issued and outstanding as of December 31, 2022, and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.16B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$4.53B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$5.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.14B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$2.06B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$1.64B	USD	Annual
Rental (including reimbursable)	`LeaseIncome`	$3.30B	USD	Annual
Other	`OtherIncome`	$7.55M	USD	Annual
Other	`OtherIncome`	$44.02M	USD	Annual
Other	`OtherIncome`	$15.51M	USD	Annual
Total revenue	`Revenues`	$2.08B	USD	Annual
Total revenue	`Revenues`	$1.65B	USD	Annual
Total revenue	`Revenues`	$3.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.84M	USD	Annual
Interest	`InterestExpense`	$323.64M	USD	Annual
Interest	`InterestExpense`	$309.34M	USD	Annual
Interest	`InterestExpense`	$465.22M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$226.33M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$133.60M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$104.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.22M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$25.86M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$38.97M	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$167.41M	USD	Annual
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.54B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.66B	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$102.96M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$55.80M	USD	Annual
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$4.58M	USD	Annual
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$-13.31M	USD	Annual
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$710.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.18M	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.45M	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.51M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$917.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$31.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.69M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$45.18M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Net income	`ProfitLoss`	$396.51M	USD	Annual
Net income	`ProfitLoss`	$872.42M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$359.46M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$869.41M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	Annual
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	611.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	612.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.42M	shares	Annual
Net income available to common stockholders	`NetIncomeLoss`	$395.49M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$359.46M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$869.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.12M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$97.05M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.93M	USD	Annual
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$50.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.90M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$911.31M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$357.95M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$419.02M	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$872.42M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Net income	`ProfitLoss`	$396.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.04M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$21.62M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$41.77M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$16.50M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$23.38M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$3.56M	USD	Annual
Non-cash revenue adjustments	`OtherNoncashIncome`	$57.01M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.82M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-97.18M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.61M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.33M	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.35M	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-718.00K	USD	Annual
Loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.90M	USD	Annual
Foreign currency and unrealized derivative loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-220.95M	USD	Annual
Foreign currency and unrealized derivative loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.22M	USD	Annual
Foreign currency and unrealized derivative loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$14.51M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$102.96M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$76.23M	USD	Annual
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$55.80M	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	Annual
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.45M	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$365.00K	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$25.86M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$38.97M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$147.23M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$79.24M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$38.29M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$29.52M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.64M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$8.89B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$6.31B	USD	Annual
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$2.28B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$8.71M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$19.08M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$95.51M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$259.46M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$250.54M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$436.12M	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	Annual
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.34M	USD	Annual
Net proceeds from sale of unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from sale of unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from sale of unconsolidated entities	`ProceedsFromSaleOfEquityMethodInvestments`	$108.09M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.87M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$49.07M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$5.67M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$28.39M	USD	Annual
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.03M	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39B	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`	$1.81B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.17B	USD	Annual
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$28.54B	USD	Annual
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$3.53B	USD	Annual
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$9.08B	USD	Annual
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$4.25B	USD	Annual
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$27.43B	USD	Annual
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$7.51B	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`	-	USD	Annual
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$1.03B	USD	Annual
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$2.15B	USD	Annual
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$2.20B	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$1.70B	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$250.00M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$312.23M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$108.79M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$66.58M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.45M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$96.58M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$1.82B	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`	$4.56B	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$4.44B	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 dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$11.65M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.60M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.71M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$3.94M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$3.27M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$79.76M	USD	Annual
Net receipts on derivative settlements	`ProceedsFromHedgeFinancingActivities`	$4.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.46M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.40M	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	-	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	$593.48M	USD	Annual
Net cash received from Orion Divestiture	`NetCashReceivedOnDivestiture`	-	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.28M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.79M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	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`	$-20.51M	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`	$-105.49M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.88M	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`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.68M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Net income	`ProfitLoss`	$872.42M	USD	Annual
Net income	`ProfitLoss`	$360.75M	USD	Annual
Net income	`ProfitLoss`	$396.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.90M	USD	Annual
Shares issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$11.56B	USD	Annual
Orion Divestiture	`StockholdersEquityNoteSpinoffTransaction`	$-1.14B	USD	Annual
Distributions paid and payable	`DividendsCash`	$1.84B	USD	Annual
Distributions paid and payable	`DividendsCash`	$1.23B	USD	Annual
Distributions paid and payable	`DividendsCash`	$974.72M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$4.45B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.82B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$4.57B	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.22M	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.17M	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$43.39M	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`	$13.74M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time

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