10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001104659-17-011170`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	o-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 110 Stockholders Equity 23

Balance Sheet 82 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`	$3.75B	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`	$3.29B	USD	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.11B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$9.01B	USD	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	16.35M	shares	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$13.86B	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
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`	$1.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.69B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$10.61B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$11.88B	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
Real estate held for sale, net	`RealEstateHeldforsale`	$26.57M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$9.77M	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`	260.17M	shares	Point-in-time
Net real estate	`NetRealEstate`	$10.62B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	250.42M	shares	Point-in-time
Net real estate	`NetRealEstate`	$11.90B	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$104.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$81.68M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$15.32M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.69M	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`	$13.15B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.34M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$55.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.16M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$264.21M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$250.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$85.62M	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`	$1.12B	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.13M	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`	$466.05M	USD	Point-in-time
Notes payable, net	`NotesPayableNetOfUnamortizedDiscount`	$3.93B	USD	Point-in-time
Notes payable, net	`NotesPayableNetOfUnamortizedDiscount`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	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 December 31, 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 December 31, 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, 260,168,259 shares issued and outstanding as of December 31, 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, 260,168,259 shares issued and outstanding as of December 31, 2016 and 250,416,757 shares issued and outstanding as of December 31, 2015	`CommonStocksIncludingAdditionalPaidInCapital`	$8.23B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.86B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$893.46M	USD	Annual
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.06B	USD	Annual
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$976.87M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$37.12M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$43.10M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$42.02M	USD	Annual
Other	`OtherRealEstateRevenue`	$2.93M	USD	Annual
Other	`OtherRealEstateRevenue`	$4.41M	USD	Annual
Other	`OtherRealEstateRevenue`	$2.65M	USD	Annual
Total revenue	`RealEstateRevenueNet`	$1.10B	USD	Annual
Total revenue	`RealEstateRevenueNet`	$1.02B	USD	Annual
Total revenue	`RealEstateRevenueNet`	$933.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Interest	`InterestExpense`	$219.97M	USD	Annual
Interest	`InterestExpense`	$233.08M	USD	Annual
Interest	`InterestExpense`	$216.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.09M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$55.35M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$62.87M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$53.87M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$4.13M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$20.66M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$10.56M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$808.67M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$760.67M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$703.57M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$22.24M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$39.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$284.86M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$269.14M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$316.48M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.80M	USD	Annual
Net income	`ProfitLoss`	$284.86M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$271.94M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$906.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$270.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$283.77M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$315.57M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.06M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.08M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.08M	USD	Annual
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$6.01M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.69M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.56M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$288.49M	USD	Annual
Income from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.03	USD	Annual
Income from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.13	USD	Annual
Income from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.09	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.04	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.09	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.21M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.86M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$271.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.80M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$10.39M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$11.96M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$12.01M	USD	Annual
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.15M	USD	Annual
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.85M	USD	Annual
Non-cash rental adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.61M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.48M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.41M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.89M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.34M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.90M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$-1.35M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$1.64M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$-3.04M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$22.24M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$39.20M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$10.56M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$20.66M	USD	Annual
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$4.13M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.64M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.06M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.23M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.17M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.47M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$627.69M	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.80B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.27B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.23B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$6.03M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$13.43M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$11.54M	USD	Annual
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$65.82M	USD	Annual
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$99.10M	USD	Annual
Continuing operations	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$88.69M	USD	Annual
Discontinued operations	`ProceedsFromSaleOfOtherRealEstate`	$6.92M	USD	Annual
Collection of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-12.52M	USD	Annual
Collection of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-350.00K	USD	Annual
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$-33.55M	USD	Annual
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$404.00K	USD	Annual
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$36.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$479.26M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$533.24M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$610.52M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.30M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.08M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.08M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.45B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.88B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.67B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.00B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.43B	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.58B	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$598.59M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$592.03M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$150.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$275.00M	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	$9.96M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$85.21M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$198.35M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$231.74M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$793.56M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$383.57M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$528.62M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$363.03M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$10.25M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$158.46M	USD	Annual
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$36.35M	USD	Annual
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$166.78M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$220.00M	USD	Annual
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStockUnits`	$6.75M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	$9.03M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.84M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.68M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$12.72M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.26M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.38M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.41M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.87M	USD	Annual
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$40.29M	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`	$9.42M	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`	$9.42M	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`	$10.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Net income	`ProfitLoss`	$284.86M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$271.94M	USD	Annual
Distributions paid and payable	`DividendsCash`	$568.66M	USD	Annual
Distributions paid and payable	`DividendsCash`	$655.21M	USD	Annual
Distributions paid and payable	`DividendsCash`	$521.63M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$557.64M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.19B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$685.88M	USD	Annual
Contributions by noncontrolling interests	`ContributionOfProperty`	$15.91M	USD	Annual
Redemption of common units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-9.03M	USD	Annual
Preferred shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$220.00M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.94M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time

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