10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-152187 |
| Period End Date | 20160930 |
| Filing Date | 20161026 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | o-20160930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock and paid in capital, shares issued |
PreferredStockSharesIssued
|
16.35M | 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
|
$3.53B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$9.01B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$9.62B | 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
|
$12.30B | USD | Point-in-time |
| Preferred stock liquidation preference (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00 | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$13.15B | 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
|
$1.91B | 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 |
| 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
|
$11.24B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$9.77M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$24.82M | USD | Point-in-time |
| Common stock and paid in capital, shares issued |
CommonStockSharesIssued
|
250.42M | shares | Point-in-time |
| Common stock and paid in capital, shares issued |
CommonStockSharesIssued
|
258.59M | shares | Point-in-time |
| Net real estate |
NetRealEstate
|
$11.26B | USD | Point-in-time |
| Net real estate |
NetRealEstate
|
$10.62B | USD | Point-in-time |
| Common stock and paid in capital, shares outstanding |
CommonStockSharesOutstanding
|
250.42M | shares | Point-in-time |
| Common stock and paid in capital, shares outstanding |
CommonStockSharesOutstanding
|
258.59M | shares | 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
|
$7.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$29.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$94.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$81.68M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.09B | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.32M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$45.68M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$54.78M | USD | Point-in-time |
| Total assets |
Assets
|
$11.85B | USD | Point-in-time |
| Total assets |
Assets
|
$12.54B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.34M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$54.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$97.54M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$115.83M | USD | Point-in-time |
| Acquired lease intangible liabilities, net |
AcquiredLeaseIntangibleLiabilitiesNet
|
$250.92M | USD | Point-in-time |
| Acquired lease intangible liabilities, net |
AcquiredLeaseIntangibleLiabilitiesNet
|
$265.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$53.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.91M | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$1.08B | USD | Point-in-time |
| Line of credit payable |
LineOfCredit
|
$238.00M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$318.83M | USD | Point-in-time |
| Term loans, net |
LoansPayable
|
$319.05M | USD | Point-in-time |
| Mortgages payable, net |
OtherNotesPayable
|
$503.20M | USD | Point-in-time |
| Mortgages payable, net |
OtherNotesPayable
|
$646.19M | USD | Point-in-time |
| Notes payable, net |
NotesPayableNet
|
$3.35B | USD | Point-in-time |
| Notes payable, net |
NotesPayableNet
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.77B | 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, 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 September 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, 258,592,608 shares issued and outstanding as of September 30, 2016 and 250,416,757 shares issued and outstanding as of December 31, 2015 |
CommonStocksIncludingAdditionalPaidInCapital
|
$8.14B | USD | Point-in-time |
| Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 258,592,608 shares issued and outstanding as of September 30, 2016 and 250,416,757 shares issued and outstanding as of December 31, 2015 |
CommonStocksIncludingAdditionalPaidInCapital
|
$7.67B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.79B | USD | Point-in-time |
| Distributions in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.85B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$782.19M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$247.58M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$724.13M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$265.33M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$31.74M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$31.76M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$11.52M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$10.19M | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$318.00K | USD | 1 Quarter |
| Other |
OtherRealEstateRevenue
|
$1.40M | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$3.73M | USD | 3 Qtrs |
| Other |
OtherRealEstateRevenue
|
$1.12M | USD | 1 Quarter |
| Total revenue |
RealEstateRevenueNet
|
$277.17M | USD | 1 Quarter |
| Total revenue |
RealEstateRevenueNet
|
$258.89M | USD | 1 Quarter |
| Total revenue |
RealEstateRevenueNet
|
$759.62M | USD | 3 Qtrs |
| Total revenue |
RealEstateRevenueNet
|
$815.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$303.48M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$171.04M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$181.10M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$63.95M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$52.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.41M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$45.45M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$42.45M | USD | 3 Qtrs |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$15.68M | USD | 1 Quarter |
| Property (including reimbursable) |
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
$13.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$894.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$745.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$16.95M | USD | 3 Qtrs |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$3.86M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$8.76M | USD | 1 Quarter |
| Provisions for impairment |
ImpairmentOfRealEstate
|
$9.18M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$197.30M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$204.31M | USD | 1 Quarter |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$606.86M | USD | 3 Qtrs |
| Total expenses |
ExpensesIncludingIncomeTaxExpense
|
$574.99M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$4.33M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$17.12M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$15.28M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$6.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$223.75M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$201.74M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$623.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$338.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$223.13M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$77.07M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$200.82M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$67.47M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.77M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.31M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.31M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.77M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.51M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$202.82M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.70M | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.80 | USD | 3 Qtrs |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | 3 Qtrs |
| Net income, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.43M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.54M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.86M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.74M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$201.74M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$223.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$303.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.19M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$9.20M | USD | 3 Qtrs |
| Non-cash rental adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.46M | USD | 3 Qtrs |
| Non-cash rental adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.58M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.67M | USD | 3 Qtrs |
| Amortization of net premiums on mortgages payable |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.61M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.51M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.81M | USD | 3 Qtrs |
| Loss on interest rate swaps |
GainLossOnInterestRateSwap
|
$5.83M | USD | 3 Qtrs |
| Loss on interest rate swaps |
GainLossOnInterestRateSwap
|
$7.14M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$17.12M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$4.33M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$6.22M | USD | 1 Quarter |
| Gain on sales of real estate |
GainOnSaleOfPropertiesContinuingOperations
|
$15.28M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$8.76M | USD | 1 Quarter |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$9.18M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$16.95M | USD | 3 Qtrs |
| Provisions for impairment on real estate |
ImpairmentOfRealEstate
|
$3.86M | USD | 1 Quarter |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-2.35M | USD | 3 Qtrs |
| Accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-2.96M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-36.16M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$472.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$579.21M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$1.06B | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireAndDevelopRealEstate
|
$1.03B | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$5.29M | USD | 3 Qtrs |
| Improvements to real estate, including leasing costs |
PaymentsForCapitalImprovements
|
$5.86M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$55.11M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstate
|
$51.96M | USD | 3 Qtrs |
| Collection of loans receivable |
ProceedsFromCollectionOfNotesReceivable
|
$12.49M | USD | 3 Qtrs |
| Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions |
IncreaseDecreaseInRestrictedCash
|
$7.76M | USD | 3 Qtrs |
| Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions |
IncreaseDecreaseInRestrictedCash
|
$-20.52M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-973.37M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-995.26M | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$392.77M | USD | 3 Qtrs |
| Cash distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$453.77M | USD | 3 Qtrs |
| Cash dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$20.31M | 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
|
$3.12B | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$843.00M | USD | 3 Qtrs |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$2.28B | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$275.00M | USD | 3 Qtrs |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
$10.00M | USD | 1 Quarter |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
$9.96M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfFirstMortgageBond
|
$183.70M | 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
|
$276.43M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$383.57M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$8.17M | USD | 3 Qtrs |
| Proceeds from dividend reinvestment and stock purchase plan |
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
$360.94M | USD | 3 Qtrs |
| Procceds from At-the-Market (ATM) program |
ProceedsFromAtMarketStockPurchaseProgram
|
$85.78M | USD | 3 Qtrs |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStockUnits
|
$6.75M | USD | 3 Qtrs |
| Redemption of common units |
PaymentsForRepurchaseOfRedeemableCommonStockUnits
|
$9.03M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.02M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$1.27M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.36M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other items, including shares withheld upon vesting |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.56M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$383.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$525.53M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.49M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.22M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashEquivalentsAtCarryingValue
|
$40.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashEquivalentsAtCarryingValue
|
$29.80M | 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
|
$7.07M | 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
|
$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
|
$29.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.