10-Q Filing

REALTY INCOME CORP CIK: 726728 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-064025`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	o-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 84

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock and paid in capital, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock and paid in capital, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock and paid in capital, shares authorized	`PreferredStockSharesAuthorized`	69.90M	shares	Point-in-time
Preferred stock and paid in capital, shares authorized	`PreferredStockSharesAuthorized`	69.90M	shares	Point-in-time
Land	`Land`	$3.97B	USD	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Land	`Land`	$3.75B	USD	Point-in-time
Preferred stock and paid in capital, shares issued	`PreferredStockSharesIssued`	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
Preferred stock and paid in capital, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.63B	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`	$13.86B	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$14.61B	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`	$2.27B	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
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, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$12.34B	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 issued	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.87M	USD	Point-in-time
Common stock and paid in capital, shares issued	`CommonStockSharesIssued`	281.78M	shares	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$26.57M	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	281.78M	shares	Point-in-time
Net real estate	`NetRealEstate`	$11.90B	USD	Point-in-time
Net real estate	`NetRealEstate`	$12.35B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$113.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$104.58M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.17B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$14.99M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.69M	USD	Point-in-time
Other assets, net	`OtherAssets`	$56.72M	USD	Point-in-time
Total assets	`Assets`	$13.70B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$60.10M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$55.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.16M	USD	Point-in-time
Acquired lease intangible liabilities, net	`AcquiredLeaseIntangibleLiabilitiesNet`	$272.38M	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`	$115.04M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$1.12B	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$658.00M	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.35M	USD	Point-in-time
Term loans, net	`LoansPayable`	$319.13M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$341.01M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$466.05M	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$3.93B	USD	Point-in-time
Notes payable, net	`NotesPayableNet`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	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 September 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, 281,778,537 shares issued and outstanding as of September 30, 2017 and 260,168,259 shares issued and outstanding as of December 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$9.49B	USD	Point-in-time
Common stock and paid in capital, par value $0.01 per share, 370,100,000 shares authorized, 281,778,537 shares issued and outstanding as of September 30, 2017 and 260,168,259 shares issued and outstanding as of December 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$8.23B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$2.13B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.70B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$867.33M	USD	3 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$293.45M	USD	1 Quarter
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$782.19M	USD	3 Qtrs
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$265.33M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$31.74M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$34.92M	USD	3 Qtrs
Tenant reimbursements	`TenantReimbursements`	$11.93M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$11.52M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$1.40M	USD	3 Qtrs
Other	`OtherRealEstateRevenue`	$1.53M	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$318.00K	USD	1 Quarter
Other	`OtherRealEstateRevenue`	$2.87M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$815.33M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$277.17M	USD	1 Quarter
Total revenue	`RealEstateRevenueNet`	$905.12M	USD	3 Qtrs
Total revenue	`RealEstateRevenueNet`	$306.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.92M	USD	1 Quarter
Interest	`InterestExpense`	$52.95M	USD	1 Quarter
Interest	`InterestExpense`	$62.95M	USD	1 Quarter
Interest	`InterestExpense`	$171.04M	USD	3 Qtrs
Interest	`InterestExpense`	$185.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.88M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$17.27M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$15.68M	USD	1 Quarter
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$52.83M	USD	3 Qtrs
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$45.45M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$894.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$365.00K	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$16.95M	USD	3 Qtrs
Provisions for impairment	`ImpairmentOfRealEstate`	$8.76M	USD	1 Quarter
Provisions for impairment	`ImpairmentOfRealEstate`	$8.07M	USD	3 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$223.17M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$664.44M	USD	3 Qtrs
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$204.31M	USD	1 Quarter
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$606.86M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$17.69M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$15.28M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$4.32M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$4.33M	USD	1 Quarter
Net income	`ProfitLoss`	$223.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.07M	USD	1 Quarter
Net income	`ProfitLoss`	$258.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.20M	USD	1 Quarter
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`	$133.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$420.00K	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$257.95M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$87.94M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$223.13M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$77.07M	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`	$3.91M	USD	3 Qtrs
Excess of redemption value over carrying value of preferred shares redeemed	`PreferredStockRedemptionPremium`	$13.37M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$202.82M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.30M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$240.66M	USD	3 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.89	USD	3 Qtrs
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	275.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.05M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.20M	USD	1 Quarter
Net income	`ProfitLoss`	$223.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.07M	USD	1 Quarter
Net income	`ProfitLoss`	$258.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$371.75M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	3 Qtrs
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.58M	USD	3 Qtrs
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.67M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.51M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.82M	USD	3 Qtrs
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$-5.83M	USD	3 Qtrs
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$1.23M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$15.28M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$17.69M	USD	3 Qtrs
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$4.32M	USD	1 Quarter
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$4.33M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$8.76M	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$8.07M	USD	3 Qtrs
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$365.00K	USD	1 Quarter
Provisions for impairment on real estate	`ImpairmentOfRealEstate`	$16.95M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.34M	USD	3 Qtrs
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.96M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.33M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.10M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$964.72M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.03B	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$11.83M	USD	3 Qtrs
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$5.29M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$69.49M	USD	3 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$55.11M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.75M	USD	3 Qtrs
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$92.00K	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`	$19.45M	USD	3 Qtrs
Restricted escrow deposits for Section 1031 tax-deferred exchanges and pending acquisitions	`IncreaseDecreaseInRestrictedCash`	$7.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-913.68M	USD	3 Qtrs
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$509.99M	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`	$6.17M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.12B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.28B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$711.81M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$275.00M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$175.00M	USD	3 Qtrs
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`	$123.52M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$408.75M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$704.94M	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`	$67.81M	USD	3 Qtrs
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$85.78M	USD	3 Qtrs
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$488.00M	USD	3 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	$9.03M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.65M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.66M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.46M	USD	3 Qtrs
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashEquivalentsAtCarryingValue`	$3.20M	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`	$9.42M	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`	$3.20M	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.