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10-Q Filing

REALTY INCOME CORP CIK: 726728 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000726728-24-000077
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance o-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 116 Cash Flow Statement 180 Stockholders Equity 84
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Redeemable preferred stock dividend rate (percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Redeemable preferred stock dividend rate (percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Redeemable preferred stock and paid in capital, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Redeemable preferred stock and paid in capital, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Redeemable preferred stock and paid in capital, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Redeemable preferred stock and paid in capital, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Land Land $14.93B USD Point-in-time
Redeemable preferred stock and paid in capital, authorized (in shares) TemporaryEquitySharesAuthorized 69.90M shares Point-in-time
Redeemable preferred stock and paid in capital, authorized (in shares) TemporaryEquitySharesAuthorized 69.90M shares Point-in-time
Land Land $14.93B USD Point-in-time
Redeemable preferred stock and paid in capital, authorized (in shares) TemporaryEquitySharesAuthorized 69.90M shares Point-in-time
Land Land $16.79B USD Point-in-time
Land Land $16.79B USD Point-in-time
Redeemable preferred stock and paid in capital, authorized (in shares) TemporaryEquitySharesAuthorized 69.90M shares Point-in-time
Redeemable preferred stock and paid in capital, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, issued (in shares) TemporaryEquitySharesIssued 6.90M shares Point-in-time
Redeemable preferred stock and paid in capital, issued (in shares) TemporaryEquitySharesIssued 6.90M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $39.67B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $34.66B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $34.66B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $39.67B USD Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Total real estate held for investment, at cost RealEstateInvestmentPropertyAtCost $56.46B USD Point-in-time
Total real estate held for investment, at cost RealEstateInvestmentPropertyAtCost $49.59B USD Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Redeemable preferred stock and paid in capital, outstanding (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Total real estate held for investment, at cost RealEstateInvestmentPropertyAtCost $56.46B USD Point-in-time
Total real estate held for investment, at cost RealEstateInvestmentPropertyAtCost $49.59B USD Point-in-time
Redeemable preferred stock, liquidation preference (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Redeemable preferred stock, liquidation preference (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Redeemable preferred stock, liquidation preference (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Redeemable preferred stock, liquidation preference (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $6.07B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $6.39B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $6.39B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $6.07B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $43.51B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $50.07B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $50.07B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $43.51B 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, 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, 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
Real estate and lease intangibles held for sale, net AssetsOfDisposalGroupIncludingDiscontinuedOperation $78.25M USD Point-in-time
Real estate and lease intangibles held for sale, net AssetsOfDisposalGroupIncludingDiscontinuedOperation $78.25M USD Point-in-time
Real estate and lease intangibles held for sale, net AssetsOfDisposalGroupIncludingDiscontinuedOperation $31.47M USD Point-in-time
Real estate and lease intangibles held for sale, net AssetsOfDisposalGroupIncludingDiscontinuedOperation $31.47M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $680.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $680.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.92M USD Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 752.46M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.92M USD Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 870.76M shares Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 870.76M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.58M USD Point-in-time
Common stock and paid in capital, issued (in shares) CommonStockSharesIssued 752.46M shares Point-in-time
Accounts receivable, net AccountsReceivableNet $789.24M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $789.24M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $710.54M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $710.54M USD Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Common stock and paid in capital, outstanding (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $7.04B USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $7.04B USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $5.02B USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $5.02B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $3.73B USD Point-in-time
Goodwill Goodwill $3.73B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Investment in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.20B USD Point-in-time
Investment in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.20B USD Point-in-time
Investment in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.17B USD Point-in-time
Investment in unconsolidated entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $1.17B USD Point-in-time
Other assets, net OtherAssets $3.48B USD Point-in-time
Other assets, net OtherAssets $3.48B USD Point-in-time
Other assets, net OtherAssets $3.37B USD Point-in-time
Other assets, net OtherAssets $3.37B USD Point-in-time
Total assets Assets $68.33B USD Point-in-time
Total assets Assets $68.33B USD Point-in-time
Total assets Assets $57.78B USD Point-in-time
Total assets Assets $57.78B USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $195.22M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $195.22M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $225.76M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $225.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $738.53M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $802.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $802.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $738.53M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $1.41B USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $1.41B USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $1.74B USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $1.74B USD Point-in-time
Other liabilities OtherLiabilities $900.11M USD Point-in-time
Other liabilities OtherLiabilities $900.11M USD Point-in-time
Other liabilities OtherLiabilities $811.65M USD Point-in-time
Other liabilities OtherLiabilities $811.65M USD Point-in-time
Line of credit payable and commercial paper LineOfCreditAndCommercialPaper $1.02B USD Point-in-time
Line of credit payable and commercial paper LineOfCreditAndCommercialPaper $1.02B USD Point-in-time
Line of credit payable and commercial paper LineOfCreditAndCommercialPaper $764.39M USD Point-in-time
Line of credit payable and commercial paper LineOfCreditAndCommercialPaper $764.39M USD Point-in-time
Term loan, net LoansPayable $1.33B USD Point-in-time
Term loan, net LoansPayable $1.33B USD Point-in-time
Term loan, net LoansPayable $2.37B USD Point-in-time
Term loan, net LoansPayable $2.37B USD Point-in-time
Mortgages payable, net SecuredDebt $200.07M USD Point-in-time
Mortgages payable, net SecuredDebt $200.07M USD Point-in-time
Mortgages payable, net SecuredDebt $821.59M USD Point-in-time
Mortgages payable, net SecuredDebt $821.59M USD Point-in-time
Notes payable, net NotesPayable $18.60B USD Point-in-time
Notes payable, net NotesPayable $18.60B USD Point-in-time
Notes payable, net NotesPayable $21.75B USD Point-in-time
Notes payable, net NotesPayable $21.75B USD Point-in-time
Total liabilities Liabilities $24.67B USD Point-in-time
Total liabilities Liabilities $24.67B USD Point-in-time
Total liabilities Liabilities $29.01B USD Point-in-time
Total liabilities Liabilities $29.01B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 870,756 and 752,460 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $39.63B USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 870,756 and 752,460 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $39.63B USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 870,756 and 752,460 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $46.22B USD Point-in-time
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 870,756 and 752,460 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $46.22B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $6.76B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $6.76B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $7.30B USD Point-in-time
Distributions in excess of net income AccumulatedDistributionsInExcessOfNetIncome $7.30B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $64.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $64.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.89M USD Point-in-time
Total stockholders equity StockholdersEquity $38.99B USD Point-in-time
Total stockholders equity StockholdersEquity $38.99B USD Point-in-time
Total stockholders equity StockholdersEquity $32.94B USD Point-in-time
Total stockholders equity StockholdersEquity $32.94B USD Point-in-time
Noncontrolling interests MinorityInterest $165.50M USD Point-in-time
Noncontrolling interests MinorityInterest $165.06M USD Point-in-time
Noncontrolling interests MinorityInterest $165.06M USD Point-in-time
Noncontrolling interests MinorityInterest $165.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $57.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $68.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $57.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $68.33B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Rental (including reimbursable) LeaseIncome $925.29M USD 1 Quarter
Rental (including reimbursable) LeaseIncome $925.29M USD 1 Quarter
Rental (including reimbursable) LeaseIncome $1.21B USD 1 Quarter
Rental (including reimbursable) LeaseIncome $1.21B USD 1 Quarter
Other OtherIncome $52.32M USD 1 Quarter
Other OtherIncome $52.32M USD 1 Quarter
Other OtherIncome $19.11M USD 1 Quarter
Other OtherIncome $19.11M USD 1 Quarter
Total revenue Revenues $944.40M USD 1 Quarter
Total revenue Revenues $944.40M USD 1 Quarter
Total revenue Revenues $1.26B USD 1 Quarter
Total revenue Revenues $1.26B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $581.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $581.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $451.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $451.48M USD 1 Quarter
Interest InterestExpense $154.13M USD 1 Quarter
Interest InterestExpense $154.13M USD 1 Quarter
Interest InterestExpense $240.61M USD 1 Quarter
Interest InterestExpense $240.61M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipment $69.40M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipment $69.40M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipment $89.36M USD 1 Quarter
Property (including reimbursable) DirectCostsOfLeasedAndRentedPropertyOrEquipment $89.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $34.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $34.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.84M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $89.49M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $89.49M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $13.18M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $13.18M USD 1 Quarter
Merger and integration-related costs BusinessCombinationAcquisitionRelatedCosts $94.10M USD 1 Quarter
Merger and integration-related costs BusinessCombinationAcquisitionRelatedCosts $94.10M USD 1 Quarter
Merger and integration-related costs BusinessCombinationAcquisitionRelatedCosts $1.31M USD 1 Quarter
Merger and integration-related costs BusinessCombinationAcquisitionRelatedCosts $1.31M USD 1 Quarter
Total expenses CostsAndExpenses $1.14B USD 1 Quarter
Total expenses CostsAndExpenses $1.14B USD 1 Quarter
Total expenses CostsAndExpenses $723.66M USD 1 Quarter
Total expenses CostsAndExpenses $723.66M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $4.28M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $16.57M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $16.57M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $4.28M USD 1 Quarter
Foreign currency and derivative gain, net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet $4.05M USD 1 Quarter
Foreign currency and derivative gain, net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet $4.05M USD 1 Quarter
Foreign currency and derivative gain, net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet $10.32M USD 1 Quarter
Foreign currency and derivative gain, net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet $10.32M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.68M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.68M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.45M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.73M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.73M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.07M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.50M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.50M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $11.95M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $11.95M USD 1 Quarter
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.11M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $225.02M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $225.02M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $132.28M USD 1 Quarter
Net income attributable to the Company NetIncomeLoss $132.28M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $2.59M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $2.59M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $129.70M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $225.02M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $225.02M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $129.70M USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 660.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 660.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 834.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 834.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 661.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 661.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 835.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 835.24M shares 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.75M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.75M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.04M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-18.04M USD 1 Quarter
Unrealized gain (loss) on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.16M USD 1 Quarter
Unrealized gain (loss) on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.16M USD 1 Quarter
Unrealized gain (loss) on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.92M USD 1 Quarter
Unrealized gain (loss) on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.92M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $26.59M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $26.59M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.11M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.11M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $251.60M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $120.58M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $120.58M USD 1 Quarter
Comprehensive income available to common stockholders ComprehensiveIncomeNetOfTax $251.60M USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $451.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $451.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $581.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $581.06M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $34.00M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $34.00M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $6.30M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $6.30M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $30.59M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $30.59M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $19.13M USD 1 Quarter
Non-cash revenue adjustments OtherNoncashIncome $19.13M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.82M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.47M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.47M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.82M USD 1 Quarter
Gain on interest rate swaps UnrealizedGainLossOnDerivatives $1.80M USD 1 Quarter
Gain on interest rate swaps UnrealizedGainLossOnDerivatives $1.80M USD 1 Quarter
Gain on interest rate swaps UnrealizedGainLossOnDerivatives $1.80M USD 1 Quarter
Gain on interest rate swaps UnrealizedGainLossOnDerivatives $1.80M USD 1 Quarter
Foreign currency and unrealized derivative gain, net ForeignCurrencyTransactionGainLossUnrealized $12.57M USD 1 Quarter
Foreign currency and unrealized derivative gain, net ForeignCurrencyTransactionGainLossUnrealized $12.57M USD 1 Quarter
Foreign currency and unrealized derivative gain, net ForeignCurrencyTransactionGainLossUnrealized $8.94M USD 1 Quarter
Foreign currency and unrealized derivative gain, net ForeignCurrencyTransactionGainLossUnrealized $8.94M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $16.57M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $16.57M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $4.28M USD 1 Quarter
Gain on sales of real estate GainLossOnSaleOfProperties $4.28M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.68M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.68M USD 1 Quarter
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Distributions on common equity from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $5.25M USD 1 Quarter
Distributions on common equity from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $5.25M USD 1 Quarter
Distributions on common equity from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions on common equity from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $89.49M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $13.18M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $13.18M USD 1 Quarter
Provisions for impairment ImpairmentOfRealEstate $89.49M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-42.08M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-42.08M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $32.68M USD 1 Quarter
Accounts receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $32.68M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.96M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.96M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.48M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $731.23M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.67M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $778.67M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $731.23M USD 1 Quarter
Investment in real estate PaymentsToAcquireCommercialRealEstate $535.90M USD 1 Quarter
Investment in real estate PaymentsToAcquireCommercialRealEstate $535.90M USD 1 Quarter
Investment in real estate PaymentsToAcquireCommercialRealEstate $1.68B USD 1 Quarter
Investment in real estate PaymentsToAcquireCommercialRealEstate $1.68B USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $9.63M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $13.86M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $13.86M USD 1 Quarter
Improvements to real estate, including leasing costs PaymentsForCapitalImprovements $9.63M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $38.07M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $38.07M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfPropertyHeldForSale $28.59M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfPropertyHeldForSale $28.59M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfPropertyHeldForSale $95.62M USD 1 Quarter
Proceeds from sales of real estate ProceedsFromSaleOfPropertyHeldForSale $95.62M USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $5.47M USD 1 Quarter
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $5.47M USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $6.28M USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $16.00K USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $16.00K USD 1 Quarter
Insurance proceeds received ProceedsFromInsuranceSettlementInvestingActivities $6.28M USD 1 Quarter
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions - USD 1 Quarter
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions - USD 1 Quarter
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions $23.60M USD 1 Quarter
Non-refundable escrow deposits PaymentsForDepositsOnRealEstateAcquisitions $23.60M USD 1 Quarter
Net cash acquired in merger PaymentsToAcquireBusinessesNetOfCashAcquired $-93.68M USD 1 Quarter
Net cash acquired in merger PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash acquired in merger PaymentsToAcquireBusinessesNetOfCashAcquired $-93.68M USD 1 Quarter
Net cash acquired in merger PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.81M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.81M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $636.50M USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $636.50M USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $497.25M USD 1 Quarter
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $497.25M USD 1 Quarter
Cash distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Cash distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Cash distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.59M USD 1 Quarter
Cash distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $2.59M USD 1 Quarter
Borrowings on line of credit and commercial paper programs ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper $4.25B USD 1 Quarter
Borrowings on line of credit and commercial paper programs ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper $4.25B USD 1 Quarter
Borrowings on line of credit and commercial paper programs ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper $8.02B USD 1 Quarter
Borrowings on line of credit and commercial paper programs ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper $8.02B USD 1 Quarter
Payments on line of credit and commercial paper programs RepaymentsOfLongTermLinesOfCreditAndCommercialPaper $7.75B USD 1 Quarter
Payments on line of credit and commercial paper programs RepaymentsOfLongTermLinesOfCreditAndCommercialPaper $5.69B USD 1 Quarter
Payments on line of credit and commercial paper programs RepaymentsOfLongTermLinesOfCreditAndCommercialPaper $5.69B USD 1 Quarter
Payments on line of credit and commercial paper programs RepaymentsOfLongTermLinesOfCreditAndCommercialPaper $7.75B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfSeniorLongTermDebt $1.03B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfSeniorLongTermDebt $1.03B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt - USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt - USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt $250.00M USD 1 Quarter
Principal payment on term loan RepaymentsOfUnsecuredDebt $250.00M USD 1 Quarter
Proceeds from notes payable issued ProceedsFromNotesPayable $1.25B USD 1 Quarter
Proceeds from notes payable issued ProceedsFromNotesPayable $1.25B USD 1 Quarter
Proceeds from notes payable issued ProceedsFromNotesPayable $1.09B USD 1 Quarter
Proceeds from notes payable issued ProceedsFromNotesPayable $1.09B USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable $500.00M USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable $500.00M USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Principal payment on notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfSecuredDebt $1.23M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfSecuredDebt $1.23M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfSecuredDebt $621.17M USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfSecuredDebt $621.17M USD 1 Quarter
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $796.19M USD 1 Quarter
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $543.54M USD 1 Quarter
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $543.54M USD 1 Quarter
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $796.19M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $3.12M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $3.12M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $2.71M USD 1 Quarter
Proceeds from dividend reinvestment and stock purchase plan ProceedsFromDividendReinvestmentAndStockPurchasePlanNet $2.71M USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $2.27M USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $2.27M USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $1.48M USD 1 Quarter
Distributions to noncontrolling interests DistributionMadeToLimitedPartnerCashDistributionsPaid $1.48M USD 1 Quarter
Net payments on derivative settlements PaymentsForProceedsFromHedgeFinancingActivities $6.45M USD 1 Quarter
Net payments on derivative settlements PaymentsForProceedsFromHedgeFinancingActivities $6.45M USD 1 Quarter
Net payments on derivative settlements PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Net payments on derivative settlements PaymentsForProceedsFromHedgeFinancingActivities - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $28.60M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $28.60M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.60M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.60M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-6.10M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-6.10M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-8.49M USD 1 Quarter
Other items, including shares withheld upon vesting ProceedsFromPaymentsForOtherFinancingActivities $-8.49M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.03M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.03M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $949.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $949.82M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.28M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.28M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.54M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.54M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $404.61M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $404.61M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.88M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.88M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.76M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.76M 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 $226.88M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $696.79M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $696.79M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.18M 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 $696.79M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.76M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $243.76M 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 $696.79M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
Shares issued with merger (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 6.90M shares 1 Quarter
Shares issued with merger (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 6.90M shares 1 Quarter
Shares issued with merger TemporaryEquityStockIssuedDuringPeriodValueNewIssues $167.39M USD 1 Quarter
Shares issued with merger TemporaryEquityStockIssuedDuringPeriodValueNewIssues $167.39M USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 6.90M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $167.39M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $133.90M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Net income ProfitLoss $226.12M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.11M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.11M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.59M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.59M USD 1 Quarter
Distributions paid and payable DividendsCash $507.76M USD 1 Quarter
Distributions paid and payable DividendsCash $671.93M USD 1 Quarter
Distributions paid and payable DividendsCash $671.93M USD 1 Quarter
Distributions paid and payable DividendsCash $507.76M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $546.66M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $798.90M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $798.90M USD 1 Quarter
Share issuances, net of costs StockIssuedDuringPeriodValueNewIssues $546.66M USD 1 Quarter
Shares issued with merger StockIssuedDuringPeriodValueAcquisitions $6.04B USD 1 Quarter
Shares issued with merger StockIssuedDuringPeriodValueAcquisitions $6.04B USD 1 Quarter
Contributions by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $214.00K USD 1 Quarter
Contributions by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $214.00K USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $755.00K USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $755.00K USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $198.00K USD 1 Quarter
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $198.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 870.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 752.46M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.11B USD Point-in-time

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

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