10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-054841`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	o-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 80

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock and paid in capital, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock and paid in capital, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock and paid in capital, shares authorized	`PreferredStockSharesAuthorized`	69.90M	shares	Point-in-time
Preferred stock and paid in capital, shares authorized	`PreferredStockSharesAuthorized`	69.90M	shares	Point-in-time
Land	`Land`	$3.05B	USD	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Land	`Land`	$3.22B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$8.11B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$8.79B	USD	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$12.02B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$11.15B	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, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Common stock and paid in capital, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.39B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$9.77B	USD	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	224.88M	shares	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	234.86M	shares	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$10.48B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	224.88M	shares	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$14.84M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$8.96M	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	234.86M	shares	Point-in-time
Net real estate	`NetRealEstate`	$9.78B	USD	Point-in-time
Net real estate	`NetRealEstate`	$10.49B	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$70.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$64.39M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$15.47M	USD	Point-in-time
Goodwill	`Goodwill`	$15.39M	USD	Point-in-time
Other assets, net	`OtherAssets`	$107.65M	USD	Point-in-time
Other assets, net	`OtherAssets`	$82.49M	USD	Point-in-time
Total assets	`Assets`	$11.73B	USD	Point-in-time
Total assets	`Assets`	$11.01B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$47.09M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$43.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$123.29M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$220.47M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$237.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.15M	USD	Point-in-time
Lines of credit payable	`LineOfCredit`	$223.00M	USD	Point-in-time
Lines of credit payable	`LineOfCredit`	$430.00M	USD	Point-in-time
Term loans	`LoansPayable`	$70.00M	USD	Point-in-time
Term loans	`LoansPayable`	$320.00M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$769.46M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$852.58M	USD	Point-in-time
Notes payable, net	`NotesPayableNetOfUnamortizedDiscount`	$3.79B	USD	Point-in-time
Notes payable, net	`NotesPayableNetOfUnamortizedDiscount`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock and paid in capital, par value $0.01 per share, 69,900,000 shares authorized, 16,350,000 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`PreferredStockIncludingAdditionalPaidInCapital`	$395.38M	USD	Point-in-time
Preferred stock and paid in capital, par value $0.01 per share, 69,900,000 shares authorized, 16,350,000 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`PreferredStockIncludingAdditionalPaidInCapital`	$395.38M	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 234,857,578 shares issued and outstanding as of June 30, 2015 and 224,881,192 shares issued and outstanding at December 31, 2014	`CommonStocksIncludingAdditionalPaidInCapital`	$6.46B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 234,857,578 shares issued and outstanding as of June 30, 2015 and 224,881,192 shares issued and outstanding at December 31, 2014	`CommonStocksIncludingAdditionalPaidInCapital`	$6.95B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.25B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.73B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$435.99M	USD	2 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$241.43M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$476.55M	USD	2 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$221.87M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$21.57M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.61M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$12.60M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$6.17M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$609.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$1.63M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$2.60M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$822.00K	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$228.65M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$450.22M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$253.86M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$500.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.89M	USD	1 Quarter
Interest	`InterestExpense`	$104.43M	USD	2 Qtrs
Interest	`InterestExpense`	$117.15M	USD	2 Qtrs
Interest	`InterestExpense`	$52.71M	USD	1 Quarter
Interest	`InterestExpense`	$58.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$20.70M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$14.94M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$10.13M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$28.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$628.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$570.00K	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$3.23M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$499.00K	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$2.18M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$5.32M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$191.19M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$336.32M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$377.69M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$168.39M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.24M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$1.96M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.67M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$133.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.22M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.00K	USD	1 Quarter
Net income	`ProfitLoss`	$133.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.35M	USD	1 Quarter
Net income	`ProfitLoss`	$62.24M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$671.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$133.35M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$66.09M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$119.56M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.48M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.54M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.96M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.60M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.42M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.81M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.32M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.41M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.35M	USD	1 Quarter
Net income	`ProfitLoss`	$62.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.89M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	2 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.39M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.82M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.51M	USD	2 Qtrs
Gain on sale of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.89M	USD	2 Qtrs
Gain on sale of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.67M	USD	1 Quarter
Gain on sale of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$1.96M	USD	1 Quarter
Gain on sale of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.24M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$5.32M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$2.18M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$3.23M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$499.00K	USD	1 Quarter
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.31M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-12.74M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.78M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.67M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.71M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$924.54M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$899.40M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$2.47M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$2.73M	USD	2 Qtrs
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$30.45M	USD	2 Qtrs
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.80M	USD	2 Qtrs
Discontinued operations	`ProceedsFromSaleOfOtherRealEstate`	$6.92M	USD	2 Qtrs
olCollection of loans receivable	`PaymentsToAcquireMortgageNotesReceivable`	$350.00K	USD	2 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$-21.31M	USD	2 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$5.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.24M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$234.64M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$258.28M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.54M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.96M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$957.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$750.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$349.85M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$21.90M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$79.29M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$276.43M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$528.63M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$6.75M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$848.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$929.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan, net	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$54.20M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan, net	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$208.03M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.58M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$568.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time

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