10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000726728-23-000107`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	o-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 116 Cash Flow Statement 94 Stockholders Equity 34

Balance Sheet 71 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`	1.30B	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`	708.77M	shares	Point-in-time
Common stock and paid in capital, issued (in shares)	`CommonStockSharesIssued`	660.30M	shares	Point-in-time
Land	`Land`	$14.01B	USD	Point-in-time
Land	`Land`	$12.95B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	708.77M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$32.65B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$29.71B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	660.30M	shares	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$46.66B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$42.66B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.49B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.90B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$41.18B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$37.75B	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$29.54M	USD	Point-in-time
Real estate and lease intangibles held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$620.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$543.24M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.17B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.28B	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$53.98B	USD	Point-in-time
Total assets	`Assets`	$49.67B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$165.71M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$182.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$559.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$399.14M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.44B	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$774.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$855.50M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$990.26M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$2.73B	USD	Point-in-time
Term loan, net	`LoansPayable`	$1.32B	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.75M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$853.92M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$841.69M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$14.28B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$16.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.67B	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 shares authorized, 708,773 and 660,300 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.16B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 708,773 and 660,300 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$37.15B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$6.10B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$5.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$96.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$167.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.98B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$995.29M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$800.80M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$1.92B	USD	2 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$1.60B	USD	2 Qtrs
Other	`OtherIncome`	$17.40M	USD	2 Qtrs
Other	`OtherIncome`	$9.62M	USD	1 Quarter
Other	`OtherIncome`	$23.92M	USD	1 Quarter
Other	`OtherIncome`	$43.03M	USD	2 Qtrs
Total revenue	`Revenues`	$1.62B	USD	2 Qtrs
Total revenue	`Revenues`	$810.42M	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.96B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.44M	USD	1 Quarter
Interest	`InterestExpense`	$110.12M	USD	1 Quarter
Interest	`InterestExpense`	$337.99M	USD	2 Qtrs
Interest	`InterestExpense`	$183.86M	USD	1 Quarter
Interest	`InterestExpense`	$216.52M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$94.70M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.18M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$164.10M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$104.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$7.69M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$29.82M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$14.73M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$42.99M	USD	2 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.65M	USD	2 Qtrs
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`	$341.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$817.82M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$616.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$7.82M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$12.10M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$50.73M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$40.57M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$7.77M	USD	2 Qtrs
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$7.48M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$-2.55M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$6.89M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	1 Quarter
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`	$-5.67M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.75M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$423.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$197.15M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.74M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$615.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$422.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$223.21M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$420.43M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$195.41M	USD	1 Quarter
Net income available to common stockholders per common share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income available to common stockholders per common share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Net income available to common stockholders per common share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income available to common stockholders per common share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income available to common stockholders per common share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income available to common stockholders per common share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Net income available to common stockholders per common share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income available to common stockholders per common share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	601.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	674.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	674.59M	shares	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$422.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$223.21M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$420.43M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$195.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.05M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.57M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.45M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.41M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.45M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$469.65M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$207.67M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$440.02M	USD	2 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$218.05M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$197.15M	USD	1 Quarter
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$423.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.28M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$13.92M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$33.42M	USD	2 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$25.33M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.57M	USD	2 Qtrs
(Loss) gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.45M	USD	2 Qtrs
(Loss) gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$3.60M	USD	2 Qtrs
Foreign currency and unrealized derivative loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$6.29M	USD	2 Qtrs
Foreign currency and unrealized derivative loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$6.89M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$7.82M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$40.57M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$50.73M	USD	2 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$12.10M	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	1 Quarter
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`	$411.00K	USD	2 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.67M	USD	2 Qtrs
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`	$29.82M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$7.69M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$14.73M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$42.99M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-134.02M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-25.73M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.74M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	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`	$4.69B	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$29.65M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$29.46M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$60.46M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$272.25M	USD	2 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$746.00K	USD	2 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.93M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.20M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.05M	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.94M	USD	2 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$13.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92B	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.01B	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$884.11M	USD	2 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$27.14B	USD	2 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$9.37B	USD	2 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$28.91B	USD	2 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$9.72B	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.03B	USD	2 Qtrs
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$1.41B	USD	2 Qtrs
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$2.07B	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$225.95M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$8.07M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$1.71B	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$2.98B	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`	$5.41M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$3.04M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.78M	USD	2 Qtrs
Net (payments) receipts on derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.47M	USD	2 Qtrs
Net (payments) receipts on derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.29M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.11M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.98M	USD	2 Qtrs
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`	$314.86M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.86M	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`	$273.67M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	USD	Point-in-time
Net income	`ProfitLoss`	$423.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$197.15M	USD	1 Quarter
Net income	`ProfitLoss`	$223.82M	USD	1 Quarter
Net income	`ProfitLoss`	$423.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.54M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$451.14M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$526.32M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$1.03B	USD	2 Qtrs
Distributions paid and payable	`DividendsCash`	$892.93M	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.72B	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.98B	USD	2 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.18B	USD	1 Quarter
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$39.56M	USD	2 Qtrs
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$39.56M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.48M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.58M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.58B	USD	Point-in-time

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