10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000726728-25-000096 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | o-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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, 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, 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 |
| Land |
Land
|
$17.72B | USD | Point-in-time |
| Land |
Land
|
$17.72B | USD | Point-in-time |
| Land |
Land
|
$17.32B | USD | Point-in-time |
| Land |
Land
|
$17.32B | USD | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
903.06M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
891.51M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
903.06M | shares | Point-in-time |
| Common stock and paid in capital, issued (in shares) |
CommonStockSharesIssued
|
891.51M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$41.69B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$41.69B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$40.97B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$40.97B | USD | Point-in-time |
| Common stock and paid in capital, outstanding (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$58.30B | USD | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$58.30B | USD | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$59.42B | USD | Point-in-time |
| Total real estate held for investment, at cost |
RealEstateInvestmentPropertyAtCost
|
$59.42B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.76B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.76B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$51.66B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$51.66B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$50.91B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$50.91B | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$120.25M | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$120.25M | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$94.98M | USD | Point-in-time |
| Real estate and lease intangibles held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$94.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$952.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$877.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$877.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$952.41M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.32B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.32B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.22B | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Investment in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.23B | USD | Point-in-time |
| Investment in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.23B | USD | Point-in-time |
| Investment in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.23B | USD | Point-in-time |
| Investment in unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$1.23B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.32B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.32B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.02B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.02B | USD | Point-in-time |
| Total assets |
Assets
|
$68.84B | USD | Point-in-time |
| Total assets |
Assets
|
$68.84B | USD | Point-in-time |
| Total assets |
Assets
|
$69.76B | USD | Point-in-time |
| Total assets |
Assets
|
$69.76B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$244.57M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$244.57M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$238.04M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$238.04M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$730.06M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$730.06M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$759.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$759.42M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$1.61B | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$1.61B | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$1.64B | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$1.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$923.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$923.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$915.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$915.96M | USD | Point-in-time |
| Revolving credit facility and commercial paper |
RevolvingCreditFacilityAndCommercialPaper
|
$1.13B | USD | Point-in-time |
| Revolving credit facility and commercial paper |
RevolvingCreditFacilityAndCommercialPaper
|
$1.13B | USD | Point-in-time |
| Revolving credit facility and commercial paper |
RevolvingCreditFacilityAndCommercialPaper
|
$1.70B | USD | Point-in-time |
| Revolving credit facility and commercial paper |
RevolvingCreditFacilityAndCommercialPaper
|
$1.70B | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$2.39B | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$2.39B | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$2.36B | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$2.36B | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$80.78M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$80.78M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$42.61M | USD | Point-in-time |
| Mortgages payable, net |
SecuredDebt
|
$42.61M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$22.66B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$22.66B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$22.88B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$22.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.52B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 903,062 and 891,511 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$47.45B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 903,062 and 891,511 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$47.45B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 903,062 and 891,511 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$48.08B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 903,062 and 891,511 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$48.08B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$8.65B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$8.65B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$9.12B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$9.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$39.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$39.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$210.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$210.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$210.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$210.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$68.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$69.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$68.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$69.76B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including reimbursements) |
LeaseIncome
|
$1.31B | USD | 1 Quarter |
| Rental (including reimbursements) |
LeaseIncome
|
$1.31B | USD | 1 Quarter |
| Rental (including reimbursements) |
LeaseIncome
|
$1.21B | USD | 1 Quarter |
| Rental (including reimbursements) |
LeaseIncome
|
$1.21B | USD | 1 Quarter |
| Other |
OtherIncome
|
$52.32M | USD | 1 Quarter |
| Other |
OtherIncome
|
$52.32M | USD | 1 Quarter |
| Other |
OtherIncome
|
$67.45M | USD | 1 Quarter |
| Other |
OtherIncome
|
$67.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.26B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.26B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.38B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$608.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$608.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$581.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$581.06M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$240.61M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$240.61M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$268.37M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$268.37M | USD | 1 Quarter |
| Property (including reimbursements) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$106.68M | USD | 1 Quarter |
| Property (including reimbursements) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$106.68M | USD | 1 Quarter |
| Property (including reimbursements) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.36M | USD | 1 Quarter |
| Property (including reimbursements) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.04M | 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
|
$116.59M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$116.59M | USD | 1 Quarter |
| Merger, transaction, and other costs, net |
BusinessCombinationAcquisitionRelatedCosts
|
$279.00K | USD | 1 Quarter |
| Merger, transaction, and other costs, net |
BusinessCombinationAcquisitionRelatedCosts
|
$279.00K | USD | 1 Quarter |
| Merger, transaction, and other costs, net |
BusinessCombinationAcquisitionRelatedCosts
|
$94.10M | USD | 1 Quarter |
| Merger, transaction, and other costs, net |
BusinessCombinationAcquisitionRelatedCosts
|
$94.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$16.57M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$22.54M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$22.54M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$16.57M | USD | 1 Quarter |
| Foreign currency and derivative (loss) gain, net |
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
$-2.54M | USD | 1 Quarter |
| Foreign currency and derivative (loss) gain, net |
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
$-2.54M | USD | 1 Quarter |
| Foreign currency and derivative (loss) gain, net |
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
$4.05M | USD | 1 Quarter |
| Foreign currency and derivative (loss) gain, net |
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
$4.05M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.45M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | 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 noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.65M | 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 |
| Net income attributable to the Company |
NetIncomeLoss
|
$249.81M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$249.81M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.59M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.59M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.81M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.70M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.70M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.81M | 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, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
891.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
891.67M | 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
|
892.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
892.35M | 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
|
$45.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$45.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.04M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.62M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.62M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.92M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.92M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.59M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.59M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$120.58M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$284.40M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$284.40M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeNetOfTax
|
$120.58M | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | 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
|
$608.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$608.93M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$5.90M | 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 |
| 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
|
$28.49M | USD | 1 Quarter |
| Non-cash revenue adjustments |
OtherNoncashIncome
|
$28.49M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.82M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.92M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.92M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.82M | USD | 1 Quarter |
| Foreign currency and unrealized derivative gain, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$273.00K | USD | 1 Quarter |
| Foreign currency and unrealized derivative gain, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$273.00K | 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 |
| Non-cash interest expense (income) |
OtherNoncashInterestIncomeExpenseOperating
|
$1.80M | USD | 1 Quarter |
| Non-cash interest expense (income) |
OtherNoncashInterestIncomeExpenseOperating
|
$1.80M | USD | 1 Quarter |
| Non-cash interest expense (income) |
OtherNoncashInterestIncomeExpenseOperating
|
$-1.83M | USD | 1 Quarter |
| Non-cash interest expense (income) |
OtherNoncashInterestIncomeExpenseOperating
|
$-1.83M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$22.54M | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfProperties
|
$22.54M | 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 |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Distributions on common equity from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.76M | USD | 1 Quarter |
| Distributions on common equity from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.76M | 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 |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$89.49M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$116.59M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$116.59M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$89.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-104.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-104.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | 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 receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$95.36M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$95.36M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.47M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.47M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | 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
|
$787.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$787.52M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireCommercialRealEstate
|
$1.18B | 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
|
$1.18B | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$22.90M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$22.90M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$9.63M | USD | 1 Quarter |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$9.63M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.28M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.28M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$38.07M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$38.07M | USD | 1 Quarter |
| Investment in loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Investment in loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Investment in loans |
PaymentsToAcquireLoansReceivable
|
$200.87M | USD | 1 Quarter |
| Investment in loans |
PaymentsToAcquireLoansReceivable
|
$200.87M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$92.57M | 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 sales of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$92.57M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.47M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.47M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.02M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.02M | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.00K | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.00K | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$100.00K | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$100.00K | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Non-refundable escrow deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Net cash acquired in merger |
CashAcquiredFromMerger
|
- | USD | 1 Quarter |
| Net cash acquired in merger |
CashAcquiredFromMerger
|
- | USD | 1 Quarter |
| Net cash acquired in merger |
CashAcquiredFromMerger
|
$93.68M | USD | 1 Quarter |
| Net cash acquired in merger |
CashAcquiredFromMerger
|
$93.68M | 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
|
$-1.31B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31B | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$711.82M | USD | 1 Quarter |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$711.82M | 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 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 |
| Cash distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Borrowings on revolving credit facility and commercial paper programs |
ProceedsFromLongTermRevolvingCreditFacilityAndIssuanceOfCommercialPaper
|
$5.59B | USD | 1 Quarter |
| Borrowings on revolving credit facility and commercial paper programs |
ProceedsFromLongTermRevolvingCreditFacilityAndIssuanceOfCommercialPaper
|
$5.59B | USD | 1 Quarter |
| Borrowings on revolving credit facility and commercial paper programs |
ProceedsFromLongTermRevolvingCreditFacilityAndIssuanceOfCommercialPaper
|
$8.02B | USD | 1 Quarter |
| Borrowings on revolving credit facility and commercial paper programs |
ProceedsFromLongTermRevolvingCreditFacilityAndIssuanceOfCommercialPaper
|
$8.02B | USD | 1 Quarter |
| Payments on revolving credit facility and commercial paper programs |
RepaymentsOfLongTermRevolvingCreditFacilityAndCommercialPaper
|
$7.75B | USD | 1 Quarter |
| Payments on revolving credit facility and commercial paper programs |
RepaymentsOfLongTermRevolvingCreditFacilityAndCommercialPaper
|
$7.75B | USD | 1 Quarter |
| Payments on revolving credit facility and commercial paper programs |
RepaymentsOfLongTermRevolvingCreditFacilityAndCommercialPaper
|
$5.08B | USD | 1 Quarter |
| Payments on revolving credit facility and commercial paper programs |
RepaymentsOfLongTermRevolvingCreditFacilityAndCommercialPaper
|
$5.08B | 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 |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Principal payment on term loan |
RepaymentsOfUnsecuredDebt
|
- | 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
|
- | USD | 1 Quarter |
| Proceeds from notes payable issued |
ProceedsFromNotesPayable
|
- | 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
|
$621.17M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$39.52M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$39.52M | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfSecuredDebt
|
$621.17M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$624.79M | USD | 1 Quarter |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$624.79M | 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 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
|
$3.10M | USD | 1 Quarter |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$3.10M | 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
|
$3.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$3.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.60M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.60M | 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 |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.46M | USD | 1 Quarter |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.46M | 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
|
$374.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$374.56M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74M | 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 |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$404.61M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$404.61M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.82M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.82M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.50M | 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
|
$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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.50M | 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
|
$350.69M | 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
|
$696.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.69M | USD | Point-in-time |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
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 |
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 |
| 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 |
| 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
|
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 |
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 |
| 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | 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
|
$39.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.15B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.59M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCommonStockCash
|
$671.93M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCommonStockCash
|
$671.93M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCommonStockCash
|
$721.35M | USD | 1 Quarter |
| Distributions paid and payable |
DividendsCommonStockCash
|
$721.35M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$546.66M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$627.90M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$546.66M | USD | 1 Quarter |
| Share issuances, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$627.90M | 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
|
$1.34M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.34M | 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
|
$-3.44M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.44M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
891.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
903.06M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.24B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.