10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-134971`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	o-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 77

Balance Sheet 80 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`	$3.29B	USD	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Land	`Land`	$3.44B	USD	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$9.01B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$9.40B	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
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$12.84B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$12.30B	USD	Point-in-time
Preferred stock liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.84B	USD	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.69B	USD	Point-in-time
Common stock and paid in capital, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$10.61B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$11.00B	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 issued	`CommonStockSharesIssued`	257.95M	shares	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	250.42M	shares	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$9.77M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$9.99M	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	257.95M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	250.42M	shares	Point-in-time
Net real estate	`NetRealEstate`	$10.62B	USD	Point-in-time
Net real estate	`NetRealEstate`	$11.01B	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$20.44M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$87.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$81.68M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$15.22M	USD	Point-in-time
Goodwill	`Goodwill`	$15.32M	USD	Point-in-time
Other assets, net	`OtherAssets`	$54.78M	USD	Point-in-time
Other assets, net	`OtherAssets`	$55.41M	USD	Point-in-time
Total assets	`Assets`	$11.85B	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.34M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$54.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$130.02M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$256.51M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$250.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.97M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$238.00M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$512.00M	USD	Point-in-time
Term loans, net	`LoansPayable`	$318.98M	USD	Point-in-time
Term loans, net	`LoansPayable`	$318.83M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$646.19M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$496.35M	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$3.62B	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	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, 2016 and December 31, 2015, liquidation preference $25.00 per share	`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, 2016 and December 31, 2015, liquidation preference $25.00 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$395.38M	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 257,954,902 shares issued and outstanding as of June 30, 2016 and 250,416,757 shares issued and outstanding as of December 31, 2015	`CommonStocksIncludingAdditionalPaidInCapital`	$7.67B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 257,954,902 shares issued and outstanding as of June 30, 2016 and 250,416,757 shares issued and outstanding as of December 31, 2015	`CommonStocksIncludingAdditionalPaidInCapital`	$8.11B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.53B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$476.55M	USD	2 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$260.06M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$516.86M	USD	2 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$241.43M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$20.22M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.11M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$21.57M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.61M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$1.08M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$-129.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$822.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$2.60M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$538.15M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$253.86M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$500.73M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$271.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Interest	`InterestExpense`	$118.09M	USD	2 Qtrs
Interest	`InterestExpense`	$58.68M	USD	1 Quarter
Interest	`InterestExpense`	$117.15M	USD	2 Qtrs
Interest	`InterestExpense`	$57.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.98M	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`	$26.30M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$14.94M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$14.67M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$28.91M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$29.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$953.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$628.00K	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$3.23M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$8.19M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$5.32M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$6.27M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$377.69M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$203.63M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$402.55M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$191.19M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.67M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.95M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$8.66M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.35M	USD	1 Quarter
Net income	`ProfitLoss`	$146.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income	`ProfitLoss`	$133.93M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$493.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$581.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$66.09M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$75.81M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$133.35M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$146.06M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.54M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.54M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.05M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.52M	USD	2 Qtrs
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)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.38M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income	`ProfitLoss`	$133.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.35M	USD	1 Quarter
Net income	`ProfitLoss`	$146.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$6.55M	USD	2 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	2 Qtrs
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.28M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.82M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.38M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.51M	USD	2 Qtrs
Loss on interest rate swaps	`GainLossOnInterestRateSwap`	$1.96M	USD	2 Qtrs
Loss on interest rate swaps	`GainLossOnInterestRateSwap`	$7.89M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.89M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$8.66M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$3.67M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.95M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$8.19M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$5.32M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$3.23M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$6.27M	USD	1 Quarter
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.78M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-6.95M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.63M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.43M	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`	$618.34M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$2.93M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$2.47M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$30.45M	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$35.02M	USD	2 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$12.46M	USD	2 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$17.29M	USD	2 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$-21.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.09M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$258.28M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$298.58M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.54M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.54M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$957.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.24B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$750.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.97B	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$79.29M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$181.33M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$383.52M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$276.43M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStockUnits`	$6.75M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$848.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$747.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$5.81M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$208.03M	USD	2 Qtrs
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$44.56M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.13M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$568.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$20.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$40.29M	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`	$20.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time

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