10-Q Filing

REALTY INCOME CORP CIK: 726728 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-074070`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	o-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 81

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
Land	`Land`	$3.25B	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
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$8.11B	USD	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$8.86B	USD	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`	$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
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$12.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.61B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.39B	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
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	224.88M	shares	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`	238.09M	shares	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$10.50B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$14.84M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$13.35M	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	224.88M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	238.09M	shares	Point-in-time
Net real estate	`NetRealEstate`	$9.78B	USD	Point-in-time
Net real estate	`NetRealEstate`	$10.51B	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$16.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$74.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$64.39M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$15.37M	USD	Point-in-time
Goodwill	`Goodwill`	$15.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$88.28M	USD	Point-in-time
Other assets, net	`OtherAssets`	$107.65M	USD	Point-in-time
Total assets	`Assets`	$11.74B	USD	Point-in-time
Total assets	`Assets`	$11.01B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$43.67M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$47.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$123.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$97.22M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$241.13M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$220.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.99M	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`	$439.00M	USD	Point-in-time
Term loans	`LoansPayable`	$320.00M	USD	Point-in-time
Term loans	`LoansPayable`	$70.00M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$706.14M	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`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37B	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 September 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 September 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, 238,085,515 shares issued and outstanding as of September 30, 2015 and 224,881,192 shares issued and outstanding as of 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, 238,085,515 shares issued and outstanding as of September 30, 2015 and 224,881,192 shares issued and outstanding as of December 31, 2014	`CommonStocksIncludingAdditionalPaidInCapital`	$7.11B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.25B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	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`	$11.74B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$226.83M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$662.82M	USD	3 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$247.58M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$724.13M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$8.28M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$31.76M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$10.19M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$20.87M	USD	3 Qtrs
Other	`OtherRealEstateRevenue`	$606.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$1.12M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$3.73M	USD	3 Qtrs
Other	`OtherRealEstateRevenue`	$2.24M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$759.62M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$685.93M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$258.89M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$235.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	3 Qtrs
Interest	`InterestExpense`	$181.10M	USD	3 Qtrs
Interest	`InterestExpense`	$52.81M	USD	1 Quarter
Interest	`InterestExpense`	$157.25M	USD	3 Qtrs
Interest	`InterestExpense`	$63.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.03M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$12.77M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$33.47M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$42.45M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$13.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$495.00K	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$2.68M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$3.86M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$9.18M	USD	3 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$197.30M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$509.38M	USD	3 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$173.06M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$574.99M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$17.12M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$14.21M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$6.22M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$73.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$67.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$201.74M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$190.77M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.63M	USD	1 Quarter
Net income	`ProfitLoss`	$193.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.81M	USD	1 Quarter
Net income	`ProfitLoss`	$201.74M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$919.00K	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$73.28M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$200.82M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$192.85M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$67.47M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$30.29M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.33M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.31M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$6.01M	USD	1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$6.01M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.51M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.54M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.70M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.78	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.26	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.86M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.81M	USD	1 Quarter
Net income	`ProfitLoss`	$201.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.63M	USD	1 Quarter
Net income	`ProfitLoss`	$193.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.34M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.10M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.65M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.39M	USD	3 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.46M	USD	3 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.61M	USD	3 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.84M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.81M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.03M	USD	3 Qtrs
Loss on interest rate swaps	`GainLossOnInterestRateSwap`	$7.14M	USD	3 Qtrs
Loss on interest rate swaps	`GainLossOnInterestRateSwap`	$409.00K	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$17.12M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$14.21M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.97M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$6.22M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$495.00K	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$2.68M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$3.86M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$9.18M	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.31M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.35M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-11.98M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.16M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.95M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.06B	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.08B	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$4.54M	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$5.86M	USD	3 Qtrs
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$46.64M	USD	3 Qtrs
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$51.96M	USD	3 Qtrs
Discontinued operations	`ProceedsFromSaleOfOtherRealEstate`	$6.92M	USD	3 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$350.00K	USD	3 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$-20.52M	USD	3 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$27.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$356.74M	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$392.77M	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.45M	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.31M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.36B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$843.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	3 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$598.59M	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$77.62M	USD	3 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$140.82M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$528.62M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$276.43M	USD	3 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$6.75M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.39M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.27M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.36M	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan, net	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$56.58M	USD	3 Qtrs
Proceeds from dividend reinvestment and stock purchase plan, net	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$360.94M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.56M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$7.07M	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`	$16.94M	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`	$3.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$16.94M	USD	Point-in-time

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