10-Q Filing

REALTY INCOME CORP CIK: 726728 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000726728-23-000115`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	o-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 36

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`	723.89M	shares	Point-in-time
Land	`Land`	$14.41B	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`	$33.61B	USD	Point-in-time
Common stock and paid in capital, outstanding (in shares)	`CommonStockSharesOutstanding`	723.89M	shares	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
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$42.66B	USD	Point-in-time
Total real estate held for investment, at cost	`RealEstateInvestmentPropertyAtCost`	$48.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.90B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$37.75B	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$42.23B	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`	$19.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$543.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$678.44M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.09B	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`	$3.73B	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.24B	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$49.67B	USD	Point-in-time
Total assets	`Assets`	$55.34B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$165.71M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$187.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$660.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$399.14M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.38B	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$1.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$786.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$774.79M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$858.26M	USD	Point-in-time
Line of credit payable and commercial paper	`LineOfCreditAndCommercialPaper`	$2.73B	USD	Point-in-time
Term loan, net	`LoansPayable`	$249.75M	USD	Point-in-time
Term loan, net	`LoansPayable`	$1.29B	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$824.24M	USD	Point-in-time
Mortgages payable, net	`SecuredDebt`	$853.92M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$17.48B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$14.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.83B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 723,894 and 660,300 shares issued and outstanding as of September 30, 2023, and December 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$38.03B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 723,894 and 660,300 shares issued and outstanding as of September 30, 2023, and December 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.16B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$5.49B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$6.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.67B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Rental (including reimbursable)	`LeaseIncome`	$1.01B	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$2.93B	USD	3 Qtrs
Rental (including reimbursable)	`LeaseIncome`	$825.95M	USD	1 Quarter
Rental (including reimbursable)	`LeaseIncome`	$2.43B	USD	3 Qtrs
Other	`OtherIncome`	$73.27M	USD	3 Qtrs
Other	`OtherIncome`	$11.32M	USD	1 Quarter
Other	`OtherIncome`	$28.72M	USD	3 Qtrs
Other	`OtherIncome`	$30.24M	USD	1 Quarter
Total revenue	`Revenues`	$2.46B	USD	3 Qtrs
Total revenue	`Revenues`	$3.00B	USD	3 Qtrs
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$837.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$495.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.02M	USD	1 Quarter
Interest	`InterestExpense`	$184.12M	USD	1 Quarter
Interest	`InterestExpense`	$522.11M	USD	3 Qtrs
Interest	`InterestExpense`	$333.93M	USD	3 Qtrs
Interest	`InterestExpense`	$117.41M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$70.98M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$235.08M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.72M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$157.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.52M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$1.65M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$16.38M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$59.80M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$16.81M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.53M	USD	3 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.99M	USD	3 Qtrs
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.88M	USD	1 Quarter
Merger and integration-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$805.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$628.64M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.35B	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$42.88M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$19.68M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$93.61M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$7.57M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$-22.89M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$-2.81M	USD	1 Quarter
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$-16.00M	USD	3 Qtrs
Foreign currency and derivative (loss) gain, net	`GainLossOnForeignCurrencyAndUnrealizedDerivativesNet`	$4.96M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	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	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.98M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.88M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.34M	USD	1 Quarter
Net income	`ProfitLoss`	$233.88M	USD	1 Quarter
Net income	`ProfitLoss`	$657.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$720.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$233.47M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$219.57M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$642.14M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$653.90M	USD	3 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Net income, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	617.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	681.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	604.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	709.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	604.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	709.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	617.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.13M	shares	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$233.47M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$219.57M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLoss`	$642.14M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLoss`	$653.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.23M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$41.91M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.19M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.38M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$119.06M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.21M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.87M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.32M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$172.25M	USD	1 Quarter
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$612.27M	USD	3 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$648.92M	USD	3 Qtrs
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$179.26M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$233.88M	USD	1 Quarter
Net income	`ProfitLoss`	$657.15M	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`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$495.57M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$16.74M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$20.15M	USD	3 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$51.27M	USD	3 Qtrs
Non-cash revenue adjustments	`OtherNoncashIncome`	$37.54M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$367.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.12M	USD	3 Qtrs
(Loss) gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
(Loss) gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$5.39M	USD	3 Qtrs
Foreign currency and unrealized derivative gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.19M	USD	3 Qtrs
Foreign currency and unrealized derivative gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$42.88M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$7.57M	USD	1 Quarter
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$19.68M	USD	3 Qtrs
Gain on sales of real estate	`GainLossOnSaleOfProperties`	$93.61M	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	1 Quarter
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	3 Qtrs
Equity in income and impairment of investment in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.33M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$16.38M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$59.80M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$16.81M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$1.65M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-207.84M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$17.54M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.01M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$4.98B	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireCommercialRealEstate`	$6.70B	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$66.05M	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$47.11M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$414.69M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$92.77M	USD	3 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.93M	USD	3 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	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`	$15.18M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.05M	USD	3 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$28.56M	USD	3 Qtrs
Non-refundable escrow deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53B	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.56B	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$19.64B	USD	3 Qtrs
Borrowings on line of credit and commercial paper programs	`ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper`	$33.02B	USD	3 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$34.91B	USD	3 Qtrs
Payments on line of credit and commercial paper programs	`RepaymentsOfLongTermLinesOfCreditAndCommercialPaper`	$19.15B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.03B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$3.26B	USD	3 Qtrs
Proceeds from notes payable issued	`ProceedsFromNotesPayable`	$1.41B	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$311.08M	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfSecuredDebt`	$20.84M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$2.40B	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$3.85B	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.38M	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$8.71M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$5.58M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.66M	USD	3 Qtrs
Net receipts on derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.19M	USD	3 Qtrs
Net receipts on derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.47M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.01M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.18M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.64B	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`	$2.08M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.78M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.46M	USD	3 Qtrs
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`	$430.66M	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`	$226.88M	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`	$430.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.91M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time
Net income	`ProfitLoss`	$220.29M	USD	1 Quarter
Net income	`ProfitLoss`	$644.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$233.88M	USD	1 Quarter
Net income	`ProfitLoss`	$657.15M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.87M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.32M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$1.36B	USD	3 Qtrs
Distributions paid and payable	`DividendsCash`	$1.58B	USD	3 Qtrs
Distributions paid and payable	`DividendsCash`	$550.28M	USD	1 Quarter
Distributions paid and payable	`DividendsCash`	$462.50M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$694.71M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$876.25M	USD	1 Quarter
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$2.42B	USD	3 Qtrs
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.86B	USD	3 Qtrs
Contributions by noncontrolling interests and Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$39.99M	USD	3 Qtrs
Contributions by noncontrolling interests and Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.22M	USD	3 Qtrs
Contributions by noncontrolling interests and Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$435.00K	USD	1 Quarter
Contributions by noncontrolling interests and Issuance of common partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.22M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.97M	USD	3 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.98M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.58M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.31B	USD	Point-in-time

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