10-Q Filing

REALTY INCOME CORP CIK: 726728 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-047373`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	o-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 79

Balance Sheet 78 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
Land	`Land`	$3.92B	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`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.45B	USD	Point-in-time
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$13.86B	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`	$14.36B	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`	$2.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Common stock and paid in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$12.19B	USD	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`	$12.46M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$26.57M	USD	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	274.06M	shares	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Net real estate	`NetRealEstate`	$11.90B	USD	Point-in-time
Net real estate	`NetRealEstate`	$12.21B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	274.06M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$9.42M	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`	$10.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$104.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$107.15M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$15.00M	USD	Point-in-time
Other assets, net	`OtherAssets`	$53.64M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.69M	USD	Point-in-time
Total assets	`Assets`	$13.57B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$55.23M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$58.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.16M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$266.37M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$264.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$85.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.77M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$648.00M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$1.12B	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.27M	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.13M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$466.05M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$378.35M	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$4.64B	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	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, no shares issued and outstanding as of June 30, 2017 and 16,350,000 issued and outstanding as of December 31, 2016, 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, 274,064,985 shares issued and outstanding as of June 30, 2017 and 260,168,259 shares issued and outstanding as of December 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$8.23B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 274,064,985 shares issued and outstanding as of June 30, 2017 and 260,168,259 shares issued and outstanding as of December 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$9.05B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.86B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$260.06M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$573.87M	USD	2 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$288.05M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$516.86M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.76M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$11.11M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$22.98M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$20.22M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$365.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$1.34M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$1.08M	USD	2 Qtrs
Other	`OtherRealEstateRevenue`	$-129.00K	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$538.15M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$300.17M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$598.20M	USD	2 Qtrs
Total revenue	`RealEstateRevenueNet`	$271.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	1 Quarter
Interest	`InterestExpense`	$122.98M	USD	2 Qtrs
Interest	`InterestExpense`	$118.09M	USD	2 Qtrs
Interest	`InterestExpense`	$57.41M	USD	1 Quarter
Interest	`InterestExpense`	$63.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.30M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$16.49M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$14.67M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$29.78M	USD	2 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$35.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$953.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$6.27M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$8.19M	USD	2 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$2.27M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$7.71M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$441.27M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$402.55M	USD	2 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$221.75M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$203.63M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$10.95M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$13.37M	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$8.66M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$170.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$146.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.26M	USD	1 Quarter
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$493.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$288.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$75.81M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$146.06M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$170.01M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$81.14M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.54M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.77M	USD	1 Quarter
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$13.37M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.52M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.14M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.05M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.72M	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	2 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.39M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.07M	USD	1 Quarter
Net income	`ProfitLoss`	$170.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$146.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.34M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$6.55M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.28M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	2 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.68M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.38M	USD	2 Qtrs
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$-7.89M	USD	2 Qtrs
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$859.00K	USD	2 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$13.37M	USD	2 Qtrs
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`	$2.84M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$2.27M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$7.71M	USD	2 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$6.27M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$8.19M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-6.95M	USD	2 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.95M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.62M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.43M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$618.34M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$696.12M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$9.23M	USD	2 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$2.93M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$35.02M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$44.01M	USD	2 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$61.00K	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`	$3.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.26M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$298.58M	USD	2 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$335.38M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.17M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.54M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$772.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.24B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.97B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.24B	USD	2 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$711.81M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$86.52M	USD	2 Qtrs
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$181.33M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$408.75M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$383.52M	USD	2 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$704.94M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$59.65M	USD	2 Qtrs
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$5.81M	USD	2 Qtrs
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$44.56M	USD	2 Qtrs
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$52.44M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$887.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$747.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.66M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	2 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$9.42M	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`	$40.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$10.95M	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`	$40.29M	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`	$10.95M	USD	Point-in-time

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