10-K Filing

REALTY INCOME CORP CIK: 726728 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001104659-18-011376`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	o-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 62 Cash Flow Statement 111 Stockholders Equity 23

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`	$3.75B	USD	Point-in-time
Land	`Land`	$4.08B	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 issued	`PreferredStockSharesIssued`	16.35M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.94B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$10.11B	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`	0.00	shares	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`	$15.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.35B	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
Common stock and paid in capital, shares authorized	`CommonStockSharesAuthorized`	370.10M	shares	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$11.88B	USD	Point-in-time
Net real estate held for investment	`RealEstateInvestmentPropertyNet`	$12.67B	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`	$26.57M	USD	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 issued	`CommonStockSharesIssued`	284.21M	shares	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$6.67M	USD	Point-in-time
Net real estate	`NetRealEstate`	$12.68B	USD	Point-in-time
Net real estate	`NetRealEstate`	$11.90B	USD	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	284.21M	shares	Point-in-time
Common stock and paid in capital, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$119.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$104.58M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$14.97M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.69M	USD	Point-in-time
Other assets, net	`OtherAssets`	$45.34M	USD	Point-in-time
Total assets	`Assets`	$14.06B	USD	Point-in-time
Total assets	`Assets`	$13.15B	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$60.80M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$55.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.52M	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`	$268.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$85.62M	USD	Point-in-time
Line of credit payable	`LineOfCredit`	$110.00M	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`	$445.29M	USD	Point-in-time
Mortgages payable, net	`OtherNotesPayable`	$325.94M	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`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	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 December 31, 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
Preferred stock and paid in capital, par value $0.01 per share, 69,900,000 shares authorized, no shares issued and outstanding as of December 31, 2017 and 16,350,000 issued and outstanding as of December 31, 2016, liquidation preference $25.00 per share	`PreferredStockIncludingAdditionalPaidInCapital`	-	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 December 31, 2017 and 260,168,259 shares issued and outstanding as of December 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$9.62B	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 December 31, 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`	$2.25B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.21M	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`	$5.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.17B	USD	Annual
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.06B	USD	Annual
Rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$976.87M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$43.10M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$46.08M	USD	Annual
Tenant reimbursements	`TenantReimbursements`	$42.02M	USD	Annual
Other	`OtherRealEstateRevenue`	$2.65M	USD	Annual
Other	`OtherRealEstateRevenue`	$4.41M	USD	Annual
Other	`OtherRealEstateRevenue`	$3.46M	USD	Annual
Total revenue	`RealEstateRevenueNet`	$1.02B	USD	Annual
Total revenue	`RealEstateRevenueNet`	$1.10B	USD	Annual
Total revenue	`RealEstateRevenueNet`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.21M	USD	Annual
Interest	`InterestExpense`	$219.97M	USD	Annual
Interest	`InterestExpense`	$233.08M	USD	Annual
Interest	`InterestExpense`	$247.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.97M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$69.48M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$62.87M	USD	Annual
Property (including reimbursable)	`DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense`	$55.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$10.56M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$14.75M	USD	Annual
Provisions for impairment	`ImpairmentOfRealEstate`	$20.66M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$894.92M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$808.67M	USD	Annual
Total expenses	`ExpensesIncludingIncomeTaxExpense`	$760.67M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$40.90M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$22.24M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.43M	USD	Annual
Net income	`ProfitLoss`	$284.86M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$319.32M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$906.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$520.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$315.57M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$318.80M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$283.77M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.91M	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`	$13.37M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$301.51M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.69M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$288.49M	USD	Annual
Net income, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.13	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`	$1.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.62M	shares	Annual

Cash Flow Statement 111 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`	$319.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$409.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.43M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$10.39M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$12.01M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$13.95M	USD	Annual
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.93M	USD	Annual
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.61M	USD	Annual
Non-cash revenue adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.15M	USD	Annual
Amortization of net premiums on mortgages payable	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$466.00K	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 deferred financing costs	`AmortizationOfFinancingCosts`	$9.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.16M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$1.64M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$3.25M	USD	Annual
(Gain) loss on interest rate swaps	`GainLossOnInterestRateSwap`	$-3.04M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$22.24M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$40.90M	USD	Annual
Gain on sales of real estate	`GainOnSaleOfPropertiesContinuingOperations`	$21.98M	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`	$14.75M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.38M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.41M	USD	Annual
Accounts receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$92.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.47M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.17M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$799.86M	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.27B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.41B	USD	Annual
Investment in real estate	`PaymentsToAcquireAndDevelopRealEstate`	$1.80B	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$11.54M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$15.25M	USD	Annual
Improvements to real estate, including leasing costs	`PaymentsForCapitalImprovements`	$13.43M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$166.98M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$99.10M	USD	Annual
Proceeds from sales of real estate	`ProceedsFromSaleOfRealEstate`	$65.82M	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.41M	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$123.00K	USD	Annual
Collection of loans receivable	`ProceedsFromCollectionOfNotesReceivable`	$12.52M	USD	Annual
Non-refundable escrow deposits for pending acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$7.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$533.24M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$689.29M	USD	Annual
Cash distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$610.52M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.17M	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`	$3.88B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.47B	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.45B	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`	$2.48B	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$592.03M	USD	Annual
Proceeds from notes and bonds payable issued	`ProceedsFromNotesPayable`	$2.03B	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$725.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$150.00M	USD	Annual
Principal payment on notes payable	`RepaymentsOfNotesPayable`	$275.00M	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	$9.96M	USD	Annual
Payments upon extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$41.64M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$231.74M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$139.72M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfFirstMortgageBond`	$198.35M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$408.75M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$383.57M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$793.56M	USD	Annual
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$704.94M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$363.03M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$69.93M	USD	Annual
Proceeds from dividend reinvestment and stock purchase plan	`ProceedsFromDividendReinvestmentAndStockPurchasePlanNet`	$10.25M	USD	Annual
Procceds from At-the-Market (ATM) program	`ProceedsFromAtMarketStockPurchaseProgram`	$621.70M	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 units	`PaymentsForRepurchaseOfRedeemablePreferredStockUnits`	$6.75M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfRedeemableCommonStockUnits`	$9.03M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$12.72M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.68M	USD	Annual
Distributions to noncontrolling interests	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.04M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.26M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.51M	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`	$-14.36M	USD	Annual
Other items, including shares withheld upon vesting	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.12M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.15M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.33M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Net income	`ProfitLoss`	$284.86M	USD	Annual
Net income	`ProfitLoss`	$316.48M	USD	Annual
Net income	`ProfitLoss`	$319.32M	USD	Annual
Distributions paid and payable	`DividendsCash`	$655.21M	USD	Annual
Distributions paid and payable	`DividendsCash`	$703.07M	USD	Annual
Distributions paid and payable	`DividendsCash`	$568.66M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$557.64M	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.39B	USD	Annual
Share issuances, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.19B	USD	Annual
Contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.91M	USD	Annual
Redemption of common units	`StockIssuedDuringPeriodValueConversionOfUnits`	$-9.03M	USD	Annual
Preferred shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$408.75M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.94M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time

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