10-K Filing

REGENCY CENTERS CORP CIK: 910606 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-016260`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	reg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 75 Cash Flow Statement 186 Stockholders Equity 49 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$2.31M	USD	Point-in-time
Restricted cash and cash equivalent	`RestrictedCashAndCashEquivalents`	$6.38M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$124.11M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$117.14M	USD	Point-in-time
Real estate assets, at cost (note 1)	`RealEstateInvestmentPropertyAtCost`	$11.86B	USD	Point-in-time
Real estate assets, at cost (note 1)	`RealEstateInvestmentPropertyAtCost`	$13.45B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$338.05M	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$364.41M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.69B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.42B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$211.07M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$193.31M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$10.76B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyNet`	$9.44B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Investments in sales-type lease, net	`InvestmentsInSalesTypeLeaseNet`	$8.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investments in real estate partnerships (note 4)	`InvestmentsInRealEstatePartnerships`	$350.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments in real estate partnerships (note 4)	`InvestmentsInRealEstatePartnerships`	$370.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9.00M	shares	Point-in-time
Preferred stock, liquidation preferences	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$11.14B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$9.79B	USD	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$18.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Tenant and other receivables (note 1)	`AccountsReceivableNet`	$206.16M	USD	Point-in-time
Tenant and other receivables (note 1)	`AccountsReceivableNet`	$188.86M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively	`DeferredCostsLeasingNet`	$73.40M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively	`DeferredCostsLeasingNet`	$68.94M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6)	`FiniteLivedIntangibleAssetsNet`	$197.75M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6)	`FiniteLivedIntangibleAssetsNet`	$283.38M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$275.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$328.00M	USD	Point-in-time
Other assets (note 5)	`OtherAssets`	$267.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.12M	shares	Point-in-time
Other assets (note 5)	`OtherAssets`	$283.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	184.58M	shares	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	465,415.00	shares	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	448,140.00	shares	Point-in-time
Total assets	`Assets`	$10.86B	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$46.34M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$74.20M	USD	Point-in-time
General partner units, outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	184.58M	shares	Point-in-time
General partner units, outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	171.12M	shares	Point-in-time
Notes payable, net (note 9)	`NotesPayable`	$3.73B	USD	Point-in-time
Limited partner units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	1.11M	shares	Point-in-time
Limited partner units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	741,000.00	shares	Point-in-time
Notes payable, net (note 9)	`NotesPayable`	$4.00B	USD	Point-in-time
Unsecured credit facility (note 9)	`UnsecuredDebt`	$152.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$358.61M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$317.26M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6)	`OffMarketLeaseUnfavorable`	$398.30M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6)	`OffMarketLeaseUnfavorable`	$354.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$213.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$246.06M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$78.05M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$70.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued, in the aggregate, in Series A and Series B at December 31, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 31, 2022	`PreferredStockValue`	$225.00M	USD	Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,581,070 and 171,124,593 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,581,070 and 171,124,593 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Treasury stock at cost, 448,140 and 465,415 shares held at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$25.49M	USD	Point-in-time
Treasury stock at cost, 448,140 and 465,415 shares held at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$24.46M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.88B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.56M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.87B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $74,199 and $46,340 at December 31, 2023 and 2022, respectively	`MinorityInterestInOperatingPartnerships`	$42.20M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $74,199 and $46,340 at December 31, 2023 and 2022, respectively	`MinorityInterestInOperatingPartnerships`	$34.49M	USD	Point-in-time
Limited partners' interests in consolidated partnerships (note 1)	`MinorityInterestInLimitedPartnerships`	$117.05M	USD	Point-in-time
Limited partners' interests in consolidated partnerships (note 1)	`MinorityInterestInLimitedPartnerships`	$46.56M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$159.25M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$81.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.86B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$1.28B	USD	Annual
Lease income	`LeaseIncome`	$1.19B	USD	Annual
Lease income	`LeaseIncome`	$1.11B	USD	Annual
Other property income	`OtherOperatingIncome`	$11.57M	USD	Annual
Other property income	`OtherOperatingIncome`	$12.46M	USD	Annual
Other property income	`OtherOperatingIncome`	$10.72M	USD	Annual
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$40.34M	USD	Annual
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$26.95M	USD	Annual
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$25.85M	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$1.17B	USD	Annual
Total revenues	`Revenues`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$303.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$319.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$352.28M	USD	Annual
Property operating expense	`OperatingCostsAndExpenses`	$184.55M	USD	Annual
Property operating expense	`OperatingCostsAndExpenses`	$196.15M	USD	Annual
Property operating expense	`OperatingCostsAndExpenses`	$229.21M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$149.79M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$142.13M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$165.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$78.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.81M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-5.75M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-9.46M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-6.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$713.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$854.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$751.71M	USD	Annual
Interest expense, net	`InterestExpense`	$154.25M	USD	Annual
Interest expense, net	`InterestExpense`	$146.19M	USD	Annual
Interest expense, net	`InterestExpense`	$145.17M	USD	Annual
Provision for impairment of real estate	`ImpairmentOfRealEstate`	$84.39M	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$661.00K	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$91.12M	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1`	$109.00M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$99.00K	USD	Annual
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.67M	USD	Annual
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.46M	USD	Annual
Net investment (income) loss	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-6.92M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-132.98M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-147.82M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-44.10M	USD	Annual
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$319.20M	USD	Annual
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$428.21M	USD	Annual
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.33M	USD	Annual
Equity in income of investments in real estate partnerships (note 4)	`IncomeLossFromEquityMethodInvestments`	$47.09M	USD	Annual
Equity in income of investments in real estate partnerships (note 4)	`IncomeLossFromEquityMethodInvestments`	$59.82M	USD	Annual
Equity in income of investments in real estate partnerships (note 4)	`IncomeLossFromEquityMethodInvestments`	$50.54M	USD	Annual
Net income	`ProfitLoss`	$366.29M	USD	Annual
Net income	`ProfitLoss`	$488.04M	USD	Annual
Net income	`ProfitLoss`	$370.87M	USD	Annual
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$2.10M	USD	Annual
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$1.61M	USD	Annual
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$2.01M	USD	Annual
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$4.30M	USD	Annual
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$3.06M	USD	Annual
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$3.26M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.17M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$364.56M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$361.41M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$482.87M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$361.41M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$359.50M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$482.87M	USD	Annual
Income per common share - basic (note 15)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	Annual
Income per common share - basic (note 15)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	Annual
Income per common share - basic (note 15)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.12	USD	Annual
Income per common share - diluted (note 15)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	Annual
Income per common share - diluted (note 15)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	Annual
Income per common share - diluted (note 15)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	Annual

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$2.99M	USD	Annual
Net of cash acquired	`CashAcquiredFromAcquisition`	$3.06M	USD	Annual
Net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$5.70M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$4.17M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$4.20M	USD	Annual
Net income	`ProfitLoss`	$366.29M	USD	Annual
Net income	`ProfitLoss`	$488.04M	USD	Annual
Net income	`ProfitLoss`	$370.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.70M	USD	Annual
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	Annual
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$8.25M	USD	Annual
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Accretion of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-21.00M	USD	Annual
Accretion of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-29.13M	USD	Annual
Accretion of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-22.94M	USD	Annual
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$16.52M	USD	Annual
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$20.07M	USD	Annual
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$12.52M	USD	Annual
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$47.09M	USD	Annual
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$59.82M	USD	Annual
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$50.54M	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$91.12M	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$109.00M	USD	Annual
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$661.00K	USD	Annual
Provision for impairment of real estate, net of tax	`ImpairmentOfRealEstate`	$84.39M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$99.00K	USD	Annual
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$61.42M	USD	Annual
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$71.93M	USD	Annual
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$66.53M	USD	Annual
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$2.47M	USD	Annual
Deferred compensation expense (income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-6.13M	USD	Annual
Deferred compensation expense (income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$4.57M	USD	Annual
Deferred compensation expense (income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$4.78M	USD	Annual
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-7.04M	USD	Annual
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$5.35M	USD	Annual
Realized and unrealized (gain) loss on investments	`DebtAndEquitySecuritiesGainLoss`	$5.57M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.90M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.27M	USD	Annual
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.87M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$6.97M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$10.80M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$11.16M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$5.15M	USD	Annual
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$5.70M	USD	Annual
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$7.13M	USD	Annual
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-316.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.39M	USD	Annual
Acquisition of operating real estate, net of cash acquired of $0, $3,061 and $2,991 in 2023, 2022 and 2021, respectively	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$392.05M	USD	Annual
Acquisition of operating real estate, net of cash acquired of $0, $3,061 and $2,991 in 2023, 2022 and 2021, respectively	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$169.64M	USD	Annual
Acquisition of operating real estate, net of cash acquired of $0, $3,061 and $2,991 in 2023, 2022 and 2021, respectively	`PaymentsForProceedsFromAcquisitionOfOperatingRealEstate`	$45.39M	USD	Annual
Acquisition of UBP, net of cash acquired of $14,143	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.39M	USD	Annual
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$232.85M	USD	Annual
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$177.63M	USD	Annual
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$195.42M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$11.17M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$206.19M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$143.13M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireLoansReceivable`	$4.00M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireLoansReceivable`	$20.00K	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfLoansReceivable`	$4.00M	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.82M	USD	Annual
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$23.48M	USD	Annual
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$13.12M	USD	Annual
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$36.27M	USD	Annual
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.31M	USD	Annual
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$48.47M	USD	Annual
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$99.94M	USD	Annual
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-813.00K	USD	Annual
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-1.28M	USD	Annual
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-1.11M	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.99M	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$23.97M	USD	Annual
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$21.11M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.00M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.85M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.98M	USD	Annual
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-33.00K	USD	Annual
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$61.28M	USD	Annual
Net proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$82.51M	USD	Annual
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.45M	USD	Annual
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	Annual
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$75.42M	USD	Annual
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$64.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$103.00K	USD	Annual
Contributions from limited partners in consolidated partnerships	`ProceedsFromMinorityShareholders`	$10.24M	USD	Annual
Distributions to limited partners in consolidated partnerships	`PaymentsToMinorityShareholders`	$7.81M	USD	Annual
Distributions to limited partners in consolidated partnerships	`PaymentsToMinorityShareholders`	$4.34M	USD	Annual
Distributions to limited partners in consolidated partnerships	`PaymentsToMinorityShareholders`	$7.25M	USD	Annual
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.81M	USD	Annual
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$1.87M	USD	Annual
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$2.37M	USD	Annual
Redemption of exchangeable operating partnership units	`RedemptionOfExchangeableOperatingPartnershipUnits`	$-9.16M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$428.28M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$403.08M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$453.06M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.41M	USD	Annual
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$95.00M	USD	Annual
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$557.00M	USD	Annual
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$265.00M	USD	Annual
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$405.00M	USD	Annual
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$95.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$59.50M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$6.75M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.01M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$61.59M	USD	Annual
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$11.22M	USD	Annual
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$11.23M	USD	Annual
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$11.26M	USD	Annual
Payment of loan costs	`PaymentsOfLoanCosts`	$7.47M	USD	Annual
Payment of loan costs	`PaymentsOfLoanCosts`	$526.00K	USD	Annual
Payment of loan costs	`PaymentsOfLoanCosts`	$88.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-475.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-656.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.04M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.58M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.42M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.25M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.45M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $5,695, $4,166, and $4,202 in 2023, 2022, and 2021, respectively)	`InterestPaidNet`	$147.18M	USD	Annual
Cash paid for interest (net of capitalized interest of $5,695, $4,166, and $4,202 in 2023, 2022, and 2021, respectively)	`InterestPaidNet`	$141.36M	USD	Annual
Cash paid for interest (net of capitalized interest of $5,695, $4,166, and $4,202 in 2023, 2022, and 2021, respectively)	`InterestPaidNet`	$140.08M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$933.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$378.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$570.00K	USD	Annual
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$107.48M	USD	Annual
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$126.68M	USD	Annual
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	`CommonStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid`	$111.71M	USD	Annual
Previously held equity investments in real estate assets acquired	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$17.18M	USD	Annual
Previously held equity investments in real estate assets acquired	`NonCashOrPartNonCashAcquisitionOfRealEstatePreviouslyHeldWithinInvestmentsInRealEstatePartnerships`	$-4.61M	USD	Annual
Mortgage loans assumed by Company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$22.78M	USD	Annual
Mortgage loans assumed by Company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$111.10M	USD	Annual
Mortgage loans assumed by Company with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$98.00K	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.58M	USD	Annual
Sale of leased asset in exchange for net investment in sales-type lease	`SalesTypeLeaseNetInvestmentInLeaseSale`	$8.51M	USD	Annual
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.27M	USD	Annual
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$199.00K	USD	Annual
Common stock issued for partnership units exchanged	`StockIssuedDuringPeriodValueConversionOfUnits`	$99.00K	USD	Annual
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$31.25M	USD	Annual
Real estate received in lieu of promote interest	`RealEstateReceivedInLieuOfPromoteInterest`	$13.59M	USD	Annual
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.88M	USD	Annual
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.89M	USD	Annual
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.19M	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.29M	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$524.00K	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$622.00K	USD	Annual
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$666.00K	USD	Annual
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$735.00K	USD	Annual
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$954.00K	USD	Annual
Contributions to investments in real estate partnerships	`DistributionsPayableToRealEstatePartnerships`	$920.00K	USD	Annual
Contributions from limited partners in consolidated partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$5.44M	USD	Annual
Reallocation of equity upon acquisition of a limited partner's interest in a consolidated partnership	`ReallocationOfEquityUponAcquisitionOfLimitedPartnersInterestInConsolidatedPartnership`	$6.27M	USD	Annual
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$1.08M	USD	Annual
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$1.13M	USD	Annual
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$1.19M	USD	Annual
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.08M	USD	Annual
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.25M	USD	Annual
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.42M	USD	Annual
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$2.25M	USD	Annual
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$3.65M	USD	Annual
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$786.00K	USD	Annual
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$513.00K	USD	Annual
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$338.00K	USD	Annual
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$1.66M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$2.41	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time
Net income	`ProfitLoss`	$366.29M	USD	Annual
Net income	`ProfitLoss`	$488.04M	USD	Annual
Net income	`ProfitLoss`	$370.87M	USD	Annual
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.99M	USD	Annual
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$18.75M	USD	Annual
Other comprehensive income before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.11M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$833.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$4.14M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.54M	USD	Annual
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-1.00K	USD	Annual
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$75.00K	USD	Annual
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.44M	USD	Annual
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.65M	USD	Annual
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$16.67M	USD	Annual
Common stock repurchased for taxes withheld for stock-based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-3.55M	USD	Annual
Common stock repurchased for taxes withheld for stock-based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-5.86M	USD	Annual
Common stock repurchased for taxes withheld for stock-based compensation, net	`CommonStockIssuedRepurchasedForTaxesWithheldForStockBasedCompensationNet`	$-7.07M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.42M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.01M	USD	Annual
Repurchase of exchangeable operating partnership units	`StockRepurchasedDuringPeriodValue`	$9.16M	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.29M	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$524.00K	USD	Annual
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$622.00K	USD	Annual
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$82.51M	USD	Annual
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$818.50M	USD	Annual
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$61.28M	USD	Annual
Reallocation of noncontrolling interest, net of transaction costs	`ReallocationOfNoncontrollingInterestNetOfTransactionCosts`	$-216.00K	USD	Annual
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$31.25M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueAcquisitions`	$225.00M	USD	Annual
Contributions from partners	`PartnersCapitalAccountContributions`	$13.22M	USD	Annual
Contributions from partners	`PartnersCapitalAccountContributions`	$74.73M	USD	Annual
Distributions to partners	`PartnersCapitalAccountDistributions`	$7.81M	USD	Annual
Distributions to partners	`PartnersCapitalAccountDistributions`	$4.34M	USD	Annual
Distributions to partners	`PartnersCapitalAccountDistributions`	$14.82M	USD	Annual
Cash dividends declared - preferred stock/unit	`DividendsPreferredStockCash`	$5.06M	USD	Annual
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$468.75M	USD	Annual
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$434.90M	USD	Annual
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$412.25M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.11B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$366.29M	USD	Annual
Net income	`ProfitLoss`	$488.04M	USD	Annual
Net income	`ProfitLoss`	$370.87M	USD	Annual
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$20.06M	USD	Annual
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.39M	USD	Annual
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.45M	USD	Annual
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-833.00K	USD	Annual
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.14M	USD	Annual
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.54M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$337.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-405.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.31M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$507.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.22M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.17M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-779.00K	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$729.00K	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.97M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.61M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.53M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$355.69M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$500.65M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$369.81M	USD	Annual

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