2024 Q4 Form 10-Q Financial Statement

#000103544324000298 Filed on October 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $791.6M
YoY Change 10.9%
Cost Of Revenue $233.3M
YoY Change 7.15%
Gross Profit $581.3M
YoY Change 11.55%
Gross Profit Margin 73.43%
Selling, General & Admin $43.95M
YoY Change -4.47%
% of Gross Profit 7.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.0M
YoY Change 9.17%
% of Gross Profit 50.57%
Operating Expenses $337.9M
YoY Change 7.18%
Operating Profit $243.4M
YoY Change 18.26%
Interest Expense $43.55M
YoY Change 281.65%
% of Operating Profit 17.89%
Other Income/Expense, Net
YoY Change
Pretax Income $213.6M
YoY Change 212.74%
Income Tax
% Of Pretax Income
Net Earnings $167.9M
YoY Change 592.02%
Net Earnings / Revenue 21.22%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $0.96
COMMON SHARES
Basic Shares Outstanding 174.8M shares 174.9M shares
Diluted Shares Outstanding 172.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.6M
YoY Change 5.75%
Cash & Equivalents $562.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.980M
Other Receivables $0.00
Total Short-Term Assets $569.6M
YoY Change 5.67%
LONG-TERM ASSETS
Property, Plant & Equipment $35.97M
YoY Change 40.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $137.7M
YoY Change 86.32%
Other Assets $1.888B
YoY Change 12.73%
Total Long-Term Assets $37.92B
YoY Change 4.62%
TOTAL ASSETS
Total Short-Term Assets $569.6M
Total Long-Term Assets $37.92B
Total Assets $38.49B
YoY Change 4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $470.0M
YoY Change -8.92%
Accrued Expenses $1.234B
YoY Change 13.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.932B
YoY Change 6.01%
LONG-TERM LIABILITIES
Long-Term Debt $12.69B
YoY Change 13.29%
Other Long-Term Liabilities $1.162B
YoY Change 11.15%
Total Long-Term Liabilities $13.85B
YoY Change 13.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.932B
Total Long-Term Liabilities $13.85B
Total Liabilities $15.78B
YoY Change 12.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.722M
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.22B
YoY Change
Total Liabilities & Shareholders Equity $38.49B
YoY Change 4.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $167.9M
YoY Change 592.02%
Depreciation, Depletion And Amortization $294.0M
YoY Change 9.17%
Cash From Operating Activities $477.4M
YoY Change 14.24%
INVESTING ACTIVITIES
Capital Expenditures $691.1M
YoY Change -14.96%
Acquisitions
YoY Change
Other Investing Activities $202.7M
YoY Change 48.68%
Cash From Investing Activities -$488.5M
YoY Change -27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.94M
YoY Change -118.67%
NET CHANGE
Cash From Operating Activities 477.4M
Cash From Investing Activities -488.5M
Cash From Financing Activities 24.94M
Net Change In Cash 13.86M
YoY Change -103.53%
FREE CASH FLOW
Cash From Operating Activities $477.4M
Capital Expenditures $691.1M
Free Cash Flow -$213.7M
YoY Change -45.86%

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213603000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
68254000 usd
us-gaap Profit Loss
ProfitLoss
526828000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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5056000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
43985000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
141634000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
131584000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173128000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15874000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
378561000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
187896000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22650427000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
213332000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
227191000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
68006000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
136726000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
57881000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31198000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8604000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.24
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
214450000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22661224000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22606513000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
526014000 usd
us-gaap Interest Paid Net
InterestPaidNet
87660000 usd
us-gaap Interest Paid Net
InterestPaidNet
16559000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
419072000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
641705000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
106941000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
33250000 usd
are Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
30185000 usd
are Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
107562000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
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are Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
194871000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-250000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
101308000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
26601000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.87
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
676733000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22686940000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22673635000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
323002000 usd
are Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
-4172000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
431393000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
192096000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-7766000 usd
are Temporary Equity Decrease From Redemptions Or Purchase Of Interest To Noncontrolling Interest
TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterestToNoncontrollingInterest
7766000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
96652000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21073000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.69
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
638351000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22661224000 usd
us-gaap Profit Loss
ProfitLoss
526828000 usd
us-gaap Profit Loss
ProfitLoss
323652000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
872272000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
808227000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36504000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
189224000 usd
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
27506000 usd
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
214810000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
424000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
617000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2637000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2590000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12510000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11427000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
976000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
898000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-70167000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-69647000 usd
us-gaap Straight Line Rent
StraightLineRent
125676000 usd
us-gaap Straight Line Rent
StraightLineRent
92331000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
47157000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
48266000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
14866000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-204051000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-1216000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-1199000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
74608000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
81573000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36334000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20907000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
79827000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
92284000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1230346000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1201933000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
229790000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
761321000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1932351000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2600999000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
201049000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
257333000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
5512000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
5982000 usd
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
4039000 usd
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
499000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
185560000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
156363000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
141762000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
149299000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1956959000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2110556000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
24853000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
49578000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
32000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
998806000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
996205000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
375000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
375000000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
7935600000 usd
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
1705000000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7580600000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
1705000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
36366000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16047000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45670000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20203000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
671366000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
251252000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
436207000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
231072000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
193716000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
645405000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
618962000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-603000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81134000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-290264000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660771000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
857975000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579637000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
567711000 usd
us-gaap Interest Paid Net
InterestPaidNet
16559000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
419072000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
641705000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
12691601000 usd
CY2024Q3 are Longterm Debt Percentage Bearing Variable Interest Amount Net
LongtermDebtPercentageBearingVariableInterestAmountNet
599002000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
12691601000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
106941000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
33250000 usd
are Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
30185000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
are Noncash Initial Recognition Of Right Of Use Asset And Lease Liability
NoncashInitialRecognitionOfRightOfUseAssetAndLeaseLiability
265110000 usd
are Noncash Initial Recognition Of Right Of Use Asset And Lease Liability
NoncashInitialRecognitionOfRightOfUseAssetAndLeaseLiability
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">ORGANIZATION AND BASIS OF PRESENTATION<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 118.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&amp;P 500<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 326.24pt; position: var(--position); text-decoration: none; top: -2.2925pt; vertical-align: super; white-space: pre;">®<span style="display: inline-block; height: 4.2575pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 330.55pt; position: var(--position); text-decoration: none; white-space: pre;"> life science REIT, is the pioneer of the life science real estate <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 129.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">niche since its founding in 1994. <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.96pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 140.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">mega campuses in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 151.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Seattle, Maryland, Research Triangle, and New York City.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.22pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 289.23pt; position: var(--position); text-decoration: none; white-space: pre;">September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 370.71pt; position: var(--position); text-decoration: none; white-space: pre;">, Alexandria has a total market capitalization of <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 162pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">$33.1 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> and an asset base in North America that includes <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.39pt; position: var(--position); text-decoration: none; white-space: pre;">41.8 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.84pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of operating<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.3pt; position: var(--position); text-decoration: none; white-space: pre;"> properties<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.77pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.77pt; position: var(--position); text-decoration: none; white-space: pre;">5.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.22pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of Class A/A+ <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 172.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">properties undergoing<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.45pt; position: var(--position); text-decoration: none; white-space: pre;"> construction, and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.93pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;"> committed near-term<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297.36pt; position: var(--position); text-decoration: none; white-space: pre;"> project <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.34pt; position: var(--position); text-decoration: none; white-space: pre;">expected to commence construction in the next <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.79pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 533.78pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 558.27pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 560.77pt; position: var(--position); text-decoration: none; white-space: pre;"> As <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 183.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">used in this <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">quarterly report<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.93pt; position: var(--position); text-decoration: none; white-space: pre;"> on Form 10-Q, references to the “Company,” “Alexandria,” “ARE,” “we,” “us,” and “our” refer to Alexandria <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 194.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Real Estate Equities, Inc. and its consolidated subsidiaries. The accompanying unaudited consolidated financial statements include the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 205.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accounts of Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. All significant intercompany balances and <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 216pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transactions have been eliminated.<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 237.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">We have prepared the accompanying interim consolidated financial statements in accordance with GAAP and in conformity <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 248.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with the rules and regulations of the SEC. In our opinion, these interim consolidated financial statements presented herein reflect all <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 259.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">adjustments, of a normal recurring nature, that are necessary to fairly present the interim consolidated financial statements. The results <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 270pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of operations for the interim period are not necessarily indicative of the results that may be expected for the year ending <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.28pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 280.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56pt; position: var(--position); text-decoration: none; white-space: pre;">. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 291.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statements and the notes thereto included in our annual report on Form 10-K for the year ended <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 498.32pt; position: var(--position); text-decoration: none; white-space: pre;">. Any references to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 302.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">our total market capitalization, number or quality of buildings or tenants, quality of location, square footage, number of leases, or <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 313.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">occupancy percentage, and any amounts derived from these values in these notes to consolidated financial statements are outside the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 324pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scope of our independent registered public accounting firm’s procedures.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
CY2024Q3 are Market Capitalization
MarketCapitalization
33100000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Use of estimates<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 432pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that affect the reported amounts of assets, liabilities, and equity; the disclosure of contingent assets and liabilities as of the date of the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 453.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements; and the amounts of revenues and expenses during the reporting period. Actual results could <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 464.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">materially differ from those estimates.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
are Maximum Expected Period Of Sale Of Property
MaximumExpectedPeriodOfSaleOfProperty
P1Y
CY2024Q3 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Revenues<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.08pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides details of our consolidated total revenues for the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 569.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 452.88pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.5pt; position: var(--position); text-decoration: none; white-space: pre;"> (in thousands):<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="position: var(--position); top: 469.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36.75pt; position: var(--position); top: 0pt; width: 538.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 231pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 150.75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 3.59pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended September 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 147pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.21pt; position: var(--position); text-decoration: none; white-space: pre;">Nine Months Ended September 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Operating leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">763,947<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">696,601<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,255,634<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,069,042<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Direct financing leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">665<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">653<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,986<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,951<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">764,612<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">697,254<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,257,620<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,070,993<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the revenue recognition <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">11,132<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 99.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 41.13pt;"></span></span><span style="left: 43.760000000000005pt; position: var(--position);">10,277<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,837<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,826<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">775,744<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 123pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">707,531<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,286,457<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,099,819<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">15,863<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 137.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">6,257<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">40,992<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,664<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 151.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">791,607<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 151.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">713,788<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,327,449<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,128,483<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 650.83pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">During the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.97pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 316.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 661.63pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">aggregat<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">ed<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$764.6 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.44pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.44pt; position: var(--position); text-decoration: none; white-space: pre;">$2.3 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.4pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324.69pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.19pt; position: var(--position); text-decoration: none; white-space: pre;">96.6%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.69pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.69pt; position: var(--position); text-decoration: none; white-space: pre;">97.0%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.19pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.19pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, of our total revenues. During <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 672.43pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 251.95pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard aggregate<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 539.87pt; position: var(--position); text-decoration: none; white-space: pre;">d<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 544.87pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 683.23pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">$697.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.45pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.45pt; position: var(--position); text-decoration: none; white-space: pre;">$2.1 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.41pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.2pt; position: var(--position); text-decoration: none; white-space: pre;">97.7%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 304.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324.7pt; position: var(--position); text-decoration: none; white-space: pre;">97.3%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 350.2pt; position: var(--position); text-decoration: none; white-space: pre;">, respe<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.69pt; position: var(--position); text-decoration: none; white-space: pre;">ctively,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.51pt; position: var(--position); text-decoration: none; white-space: pre;"> of our total revenues. Our other income <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 694.03pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consisted primarily of management fees and interest income earned during each period presented. For a detailed discussion related to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 704.83pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">our revenue streams, refer to “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.43pt; position: var(--position); text-decoration: none; white-space: pre;">Lease accounting<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.92pt; position: var(--position); text-decoration: none; white-space: pre;">” and “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.9pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of revenue arising from contracts with customers<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 497.26pt; position: var(--position); text-decoration: none; white-space: pre;">” in Note 2 – <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 715.63pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“Summary of significant accounting policies” to our unaudited consolidated financial statements.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2255634000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
653000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1986000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1951000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2257620000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
791607000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
713788000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2327449000 usd
us-gaap Lease Income
LeaseIncome
2300000000 usd
CY2024Q3 are Percentageoftotalrevenues
Percentageoftotalrevenues
0.966
are Percentageoftotalrevenues
Percentageoftotalrevenues
0.970
CY2023Q3 us-gaap Lease Income
LeaseIncome
697300000 usd
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
21300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
21400000 usd
CY2024Q3 are Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
1.000
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0391
are Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
P12Y7M6D
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
are Noncash Initial Recognition Of Right Of Use Asset And Lease Liability
NoncashInitialRecognitionOfRightOfUseAssetAndLeaseLiability
265110000 usd
are Noncash Initial Recognition Of Right Of Use Asset And Lease Liability
NoncashInitialRecognitionOfRightOfUseAssetAndLeaseLiability
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">ORGANIZATION AND BASIS OF PRESENTATION<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 118.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&amp;P 500<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 326.24pt; position: var(--position); text-decoration: none; top: -2.2925pt; vertical-align: super; white-space: pre;">®<span style="display: inline-block; height: 4.2575pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 330.55pt; position: var(--position); text-decoration: none; white-space: pre;"> life science REIT, is the pioneer of the life science real estate <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 129.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">niche since its founding in 1994. <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.96pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 140.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">mega campuses in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 151.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Seattle, Maryland, Research Triangle, and New York City.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.22pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 289.23pt; position: var(--position); text-decoration: none; white-space: pre;">September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 370.71pt; position: var(--position); text-decoration: none; white-space: pre;">, Alexandria has a total market capitalization of <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 162pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">$33.1 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> and an asset base in North America that includes <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.39pt; position: var(--position); text-decoration: none; white-space: pre;">41.8 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.84pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of operating<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.3pt; position: var(--position); text-decoration: none; white-space: pre;"> properties<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.77pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.77pt; position: var(--position); text-decoration: none; white-space: pre;">5.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.22pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of Class A/A+ <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 172.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">properties undergoing<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.45pt; position: var(--position); text-decoration: none; white-space: pre;"> construction, and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.93pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;"> committed near-term<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297.36pt; position: var(--position); text-decoration: none; white-space: pre;"> project <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.34pt; position: var(--position); text-decoration: none; white-space: pre;">expected to commence construction in the next <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.79pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 533.78pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 558.27pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 560.77pt; position: var(--position); text-decoration: none; white-space: pre;"> As <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 183.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">used in this <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">quarterly report<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.93pt; position: var(--position); text-decoration: none; white-space: pre;"> on Form 10-Q, references to the “Company,” “Alexandria,” “ARE,” “we,” “us,” and “our” refer to Alexandria <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 194.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Real Estate Equities, Inc. and its consolidated subsidiaries. The accompanying unaudited consolidated financial statements include the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 205.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">accounts of Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. All significant intercompany balances and <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 216pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">transactions have been eliminated.<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 237.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">We have prepared the accompanying interim consolidated financial statements in accordance with GAAP and in conformity <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 248.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with the rules and regulations of the SEC. In our opinion, these interim consolidated financial statements presented herein reflect all <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 259.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">adjustments, of a normal recurring nature, that are necessary to fairly present the interim consolidated financial statements. The results <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 270pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of operations for the interim period are not necessarily indicative of the results that may be expected for the year ending <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.28pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 280.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56pt; position: var(--position); text-decoration: none; white-space: pre;">. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 291.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statements and the notes thereto included in our annual report on Form 10-K for the year ended <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 498.32pt; position: var(--position); text-decoration: none; white-space: pre;">. Any references to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 302.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">our total market capitalization, number or quality of buildings or tenants, quality of location, square footage, number of leases, or <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 313.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">occupancy percentage, and any amounts derived from these values in these notes to consolidated financial statements are outside the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 324pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scope of our independent registered public accounting firm’s procedures.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
CY2024Q3 are Market Capitalization
MarketCapitalization
33100000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Use of estimates<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 432pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that affect the reported amounts of assets, liabilities, and equity; the disclosure of contingent assets and liabilities as of the date of the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 453.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements; and the amounts of revenues and expenses during the reporting period. Actual results could <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 464.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">materially differ from those estimates.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
CY2024Q3 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<span style="color: #00497f; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Revenues<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.08pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides details of our consolidated total revenues for the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 569.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 452.88pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.5pt; position: var(--position); text-decoration: none; white-space: pre;"> (in thousands):<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="position: var(--position); top: 469.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36.75pt; position: var(--position); top: 0pt; width: 538.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 231pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 150.75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 3.59pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended September 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 147pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.21pt; position: var(--position); text-decoration: none; white-space: pre;">Nine Months Ended September 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Operating leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">763,947<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">696,601<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,255,634<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,069,042<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Direct financing leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">665<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">653<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,986<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,951<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">764,612<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">697,254<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,257,620<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,070,993<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the revenue recognition <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">11,132<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 99.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 41.13pt;"></span></span><span style="left: 43.760000000000005pt; position: var(--position);">10,277<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,837<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,826<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">775,744<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 123pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">707,531<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,286,457<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,099,819<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">15,863<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 137.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">6,257<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">40,992<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">28,664<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 151.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">791,607<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 310.5pt; position: var(--position); top: 151.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">713,788<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 391.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,327,449<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 466.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">2,128,483<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 650.83pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">During the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.97pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 316.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 661.63pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">aggregat<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">ed<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$764.6 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.44pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.44pt; position: var(--position); text-decoration: none; white-space: pre;">$2.3 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.4pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324.69pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.19pt; position: var(--position); text-decoration: none; white-space: pre;">96.6%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.69pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.69pt; position: var(--position); text-decoration: none; white-space: pre;">97.0%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.19pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.19pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, of our total revenues. During <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 672.43pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;">three and nine months ended September 30, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 251.95pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard aggregate<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 539.87pt; position: var(--position); text-decoration: none; white-space: pre;">d<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 544.87pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 683.23pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">$697.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.45pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.45pt; position: var(--position); text-decoration: none; white-space: pre;">$2.1 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.41pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.2pt; position: var(--position); text-decoration: none; white-space: pre;">97.7%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 304.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324.7pt; position: var(--position); text-decoration: none; white-space: pre;">97.3%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 350.2pt; position: var(--position); text-decoration: none; white-space: pre;">, respe<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.69pt; position: var(--position); text-decoration: none; white-space: pre;">ctively,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.51pt; position: var(--position); text-decoration: none; white-space: pre;"> of our total revenues. Our other income <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 694.03pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consisted primarily of management fees and interest income earned during each period presented. For a detailed discussion related to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 704.83pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">our revenue streams, refer to “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.43pt; position: var(--position); text-decoration: none; white-space: pre;">Lease accounting<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.92pt; position: var(--position); text-decoration: none; white-space: pre;">” and “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.9pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of revenue arising from contracts with customers<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 497.26pt; position: var(--position); text-decoration: none; white-space: pre;">” in Note 2 – <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 715.63pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">“Summary of significant accounting policies” to our unaudited consolidated financial statements.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
763947000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696601000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2255634000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1951000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2257620000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
791607000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
713788000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2327449000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2128483000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764600000 usd
us-gaap Lease Income
LeaseIncome
2300000000 usd
CY2024Q3 are Percentageoftotalrevenues
Percentageoftotalrevenues
0.966
are Percentageoftotalrevenues
Percentageoftotalrevenues
0.970
CY2023Q3 us-gaap Lease Income
LeaseIncome
697300000 usd
us-gaap Lease Income
LeaseIncome
2100000000 usd
CY2023Q3 are Percentageoftotalrevenues
Percentageoftotalrevenues
0.977
are Percentageoftotalrevenues
Percentageoftotalrevenues
0.973
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
21300000 usd
CY2024Q3 are Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.953
CY2024Q3 are Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.047
CY2024Q3 are Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
1
are Minimum Percentage Of Taxable Income To Be Distributed
MinimumPercentageOfTaxableIncomeToBeDistributed
0.90
are Percent Of Taxable Income Generally Distributed As Dividend
PercentOfTaxableIncomeGenerallyDistributedAsDividend
1
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36500000 usd
CY2024Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
30800000 usd
CY2024Q2 are Potential Asset Acquisition Area Of Real Estate
PotentialAssetAcquisitionAreaOfRealEstate
1400000 sqft
CY2024Q2 are Potential Asset Acquisition Consideration
PotentialAssetAcquisitionConsideration
366800000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36500000 usd
CY2024Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
30800000 usd
CY2024Q2 are Potential Asset Acquisition Area Of Real Estate
PotentialAssetAcquisitionAreaOfRealEstate
1400000 sqft
CY2024Q2 are Potential Asset Acquisition Consideration
PotentialAssetAcquisitionConsideration
366800000 usd
CY2024Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
6700000 usd
CY2024Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
6700000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40170000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37780000 usd
are Debt Instrument Basis Spread On Variable Rate Floor
DebtInstrumentBasisSpreadOnVariableRateFloor
0.0075
CY2024Q3 are Operating Properties Subject To Lease Agreement That Contains A Purchase Option
OperatingPropertiesSubjectToLeaseAgreementThatContainsAPurchaseOption
4 usd
CY2024Q3 are Land Parcel Subject To Lease Agreement That Contains A Purchase Option
LandParcelSubjectToLeaseAgreementThatContainsAPurchaseOption
2 landparcel
CY2024Q3 are Land Parcel Subject To Lease Agreement That Contains A Purchase Option
LandParcelSubjectToLeaseAgreementThatContainsAPurchaseOption
2 landparcel
CY2017Q4 are Rent Commence Date
RentCommenceDate
2017-10-01
CY2024Q3 are Land Parcel Subject To Lease Agreement That Contains A Purchase Option
LandParcelSubjectToLeaseAgreementThatContainsAPurchaseOption
2 landparcel
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
485925000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1888408000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1842590000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1764075000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1621117000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
11131473000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
18733588000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
253324000 usd
CY2024Q3 are Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
208402000 usd
CY2023Q4 are Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
210388000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2023Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
40645000 usd
CY2024Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
2800000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40170000 usd
are Debt Instrument Basis Spread On Variable Rate Floor
DebtInstrumentBasisSpreadOnVariableRateFloor
0.0075
CY2024Q3 are Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1 directfinancinglease
CY2024Q3 are Operating Properties Subject To Lease Agreement That Contains A Purchase Option
OperatingPropertiesSubjectToLeaseAgreementThatContainsAPurchaseOption
4 usd
CY2024Q3 are Land Parcel Subject To Lease Agreement That Contains A Purchase Option
LandParcelSubjectToLeaseAgreementThatContainsAPurchaseOption
2 landparcel
CY2024Q3 are Land Parcel Subject To Lease Agreement That Contains A Purchase Option
LandParcelSubjectToLeaseAgreementThatContainsAPurchaseOption
2 landparcel
CY2017Q4 are Rent Commence Date
RentCommenceDate
2017-10-01
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1842590000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1764075000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1621117000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
11131473000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
18733588000 usd
are Lessor Direct Financing Lease Lessee Option To Purchase Underlying Asset Option Exercise Period
LessorDirectFinancingLeaseLesseeOptionToPurchaseUnderlyingAssetOptionExercisePeriod
P30D
CY2017Q4 are Rent Commence Date
RentCommenceDate
2017-10-01
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2023Q4 are Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
210388000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
40645000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1842590000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1764075000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1621117000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
11131473000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
18733588000 usd
CY2024Q3 are Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1 directfinancinglease
CY2024Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
40600000 usd
are Lessor Direct Financing Lease Remaining Lease Term
LessorDirectFinancingLeaseRemainingLeaseTerm
P68Y2M12D
are Lessor Direct Financing Lease Lessee Option To Purchase Underlying Asset Option Exercise Period
LessorDirectFinancingLeaseLesseeOptionToPurchaseUnderlyingAssetOptionExercisePeriod
P30D
CY2017Q4 are Rent Commence Date
RentCommenceDate
2017-10-01
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
253324000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2023Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
40645000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
40097000 usd
CY2024Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
2800000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
481000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1976000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2036000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2097000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2160000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
243136000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
763947000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696601000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2255634000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
653000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1986000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1951000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
253324000 usd
CY2023Q4 are Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
210388000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2023Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
2839000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
40645000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2036000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2097000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2160000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
243136000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
763947000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696601000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2255634000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1986000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1951000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2257620000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1100000000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648300000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
776700000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
36 property
CY2024Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
2800000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2036000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2097000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
763947000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696601000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2255634000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
653000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1951000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2257620000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1100000000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648300000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
776700000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
36 property
CY2024Q3 are Percentage Of Properties Subject To Ground Leases
PercentageOfPropertiesSubjectToGroundLeases
0.09
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
140553000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
158233000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23427000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22176000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
757389000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648338000 usd
are Operating Lease Obligation Remaining Lease Term
OperatingLeaseObligationRemainingLeaseTerm
P12Y
us-gaap Operating Lease Payments
OperatingLeasePayments
24700000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10701000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1976000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2036000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2097000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2160000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
243136000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
251886000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
763947000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
696601000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2069042000 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
665000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
653000 usd
us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
1986000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1100000000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648300000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
776700000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
36 property
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
158233000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23427000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22508000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22176000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
757389000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1124286000 usd
are Operating Lease Obligation Remaining Lease Term
OperatingLeaseObligationRemainingLeaseTerm
P12Y
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10701000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9005000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29842000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
764612000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
697254000 usd
us-gaap Lease Income
LeaseIncome
2257620000 usd
us-gaap Lease Income
LeaseIncome
2070993000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1100000000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648300000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
776700000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
36 property
CY2024Q3 are Percentage Of Properties Subject To Ground Leases
PercentageOfPropertiesSubjectToGroundLeases
0.09
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
140553000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
158233000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23427000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22176000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1124286000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
475948000 usd
are Operating Lease Obligation Remaining Lease Term
OperatingLeaseObligationRemainingLeaseTerm
P12Y
us-gaap Operating Lease Payments
OperatingLeasePayments
24700000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10701000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9005000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29842000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30277000 usd
CY2024Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
521000 usd
CY2023Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
688000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
1567000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
4906000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8317000 usd
us-gaap Lease Cost
LeaseCost
28275000 usd
us-gaap Lease Cost
LeaseCost
25371000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23427000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22508000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22176000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
757389000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1124286000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
475948000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
648338000 usd
are Operating Lease Obligation Remaining Lease Term
OperatingLeaseObligationRemainingLeaseTerm
P12Y
us-gaap Operating Lease Payments
OperatingLeasePayments
24700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
24600000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10701000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9005000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29842000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30277000 usd
CY2024Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
521000 usd
CY2023Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
688000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
4906000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
10180000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8317000 usd
us-gaap Lease Cost
LeaseCost
28275000 usd
us-gaap Lease Cost
LeaseCost
25371000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
29842000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30277000 usd
CY2024Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
521000 usd
CY2023Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
688000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
1567000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
4906000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
10180000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8317000 usd
us-gaap Lease Cost
LeaseCost
28275000 usd
us-gaap Lease Cost
LeaseCost
25371000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562606000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
618190000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17031000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42581000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660771000 usd
CY2024Q3 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2024Q3 are Number Of Equity Method Investments
NumberOfEquityMethodInvestments
10 investment
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
137700000 usd
are Limited Partnership Maximum Expiration Terms
LimitedPartnershipMaximumExpirationTerms
P12Y
are Limited Partnership Liquidation Expected Initial Term In Years
LimitedPartnershipLiquidationExpectedInitialTermInYears
P10Y
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P5Y3M18D
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
137708000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1215370000 usd
CY2024Q3 are Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
284403000 usd
CY2024Q3 are Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
118154000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1519327000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
75498000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1177072000 usd
CY2023Q4 are Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
320445000 usd
CY2023Q4 are Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
123497000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30277000 usd
CY2024Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
521000 usd
CY2023Q3 are Capitalized Lease Costs
CapitalizedLeaseCosts
688000 usd
are Capitalized Lease Costs
CapitalizedLeaseCosts
1567000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
10180000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8317000 usd
us-gaap Lease Cost
LeaseCost
28275000 usd
us-gaap Lease Cost
LeaseCost
25371000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562606000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
618190000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17031000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42581000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579637000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660771000 usd
CY2024Q3 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
137700000 usd
CY2024Q3 are Fair Value Investments Privately Held Entities That Calculate Nav Unfunded Commitments
FairValueInvestmentsPrivatelyHeldEntitiesThatCalculateNAVUnfundedCommitments
379900000 usd
are Limited Partnership Maximum Expiration Terms
LimitedPartnershipMaximumExpirationTerms
P12Y
are Limited Partnership Liquidation Expected Initial Term In Years
LimitedPartnershipLiquidationExpectedInitialTermInYears
P10Y
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P5Y3M18D
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
137708000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1215370000 usd
CY2024Q3 are Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
284403000 usd
CY2024Q3 are Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
118154000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1519327000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
75498000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1177072000 usd
CY2023Q4 are Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
320445000 usd
CY2023Q4 are Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
123497000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170846000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
222100000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
194223000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9355000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
280631000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4750000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
222100000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
280631000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
194223000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
222100000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
172200000 shares
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
280631000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9355000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4750000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
222100000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
227400000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9355000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4750000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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