2024 Q4 Form 10-Q Financial Statement
#000103544324000298 Filed on October 21, 2024
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% |
Facts In Submission
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2414000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10717000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7697000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
164674000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21855000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
374477000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
184371000 | usd | |
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 | ||
us-gaap |
Profit Loss
ProfitLoss
|
323652000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-83513000 | usd |
CY2024Q3 | are |
Longterm Debt Percentage Bearing Fixed Interest Amount Net
LongtermDebtPercentageBearingFixedInterestAmountNet
|
12092599000 | 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 | ||
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 | |
CY2024Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
130046000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
107530000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
379554000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
317100000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
86496000 | usd |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
174762259 | shares |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
119662000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18217631000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18471175000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4469309000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4135338000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22686940000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22606513000 | usd |
CY2024Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
233265000 | usd |
CY2023Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
217687000 | usd |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
668833000 | usd | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
636454000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43945000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45987000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
135629000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-80672000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-204051000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
27114000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
27506000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
214810000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
526828000 | usd | |
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 |
Profit Loss
ProfitLoss
|
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
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5056000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-8395000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4172000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-125000 | usd |
CY2023Q3 | 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 Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-125000 | usd | |
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
|
-4172000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
45656000 | usd |
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
|
0 | usd | |
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
|
1888408000 | usd |
are |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
-6633000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
358193000 | usd | |
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&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&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
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1449518000 | 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 | are |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
10 | investment |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
137700000 | usd |
CY2024Q3 | are |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
10 | investment |
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
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1449518000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
12632000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
47336000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16903000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2610000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-77202000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-32470000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-80672000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
14866000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
23000000.0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
85200000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
10300000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
37800000 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
461613000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
40365000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
51470000 | 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 |
CY2024Q3 | are |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
10 | investment |
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 | 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
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1449518000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
12632000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16903000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2610000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-77202000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-32470000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-80672000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-204051000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
23000000.0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
85200000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
10300000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
37800000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
14900000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
373842000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
461613000 | usd |
CY2024Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
46471000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
40365000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1449518000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
12632000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
47336000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16903000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2610000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-77202000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-32470000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-220954000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
15242000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
14866000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
23000000.0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
85200000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
10300000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
37800000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
14900000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
373842000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
461613000 | usd |
CY2024Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
46471000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
40365000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
51470000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30897000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
31046000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
25863000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26560000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
17165000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15841000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
776740000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
101398000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
88453000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
40271000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30969000 | usd |
CY2024Q3 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
142174000 | usd |
CY2023Q4 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
144784000 | usd |
are |
Transfers In Fair Value Hierarchy
TransfersInFairValueHierarchy
|
0 | transfer | |
CY2024Q3 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
272700000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
191400000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
600034000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
794563000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
350038000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
425041000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10605438000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12775114000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-83513000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
12632000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-3470000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
47336000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16903000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2610000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-32470000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-220954000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
15242000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-80672000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
23000000.0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
85200000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
10300000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
14900000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
373842000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
461613000 | usd |
CY2024Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
46471000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
40365000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
51470000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30897000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
31046000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
25863000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35967000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26560000 | usd |
CY2024Q3 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40645000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40097000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
17165000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15841000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
516452000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
101398000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
88453000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30969000 | usd |
CY2024Q3 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
142174000 | usd |
CY2023Q4 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
144784000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
1421894000 | usd |
are |
Transfers In Fair Value Hierarchy
TransfersInFairValueHierarchy
|
0 | transfer | |
CY2024Q3 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
272700000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
191400000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
600034000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
794563000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
350038000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
425041000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10605438000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12775114000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
51470000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30897000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
31046000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
25863000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26560000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
17165000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15841000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
776740000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
516452000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
101398000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
88453000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
40271000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30969000 | usd |
CY2024Q3 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
142174000 | usd |
CY2023Q4 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
144784000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
1657189000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
1421894000 | usd |
are |
Transfers In Fair Value Hierarchy
TransfersInFairValueHierarchy
|
0 | transfer | |
CY2024Q3 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
272700000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
191400000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
600034000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
794563000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
350038000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
425041000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10605438000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12775114000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-83513000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12691601000 | usd |
CY2024Q3 | are |
Longterm Debt Percentage Bearing Fixed Interest Amount Net
LongtermDebtPercentageBearingFixedInterestAmountNet
|
12092599000 | usd |
CY2024Q3 | are |
Longterm Debt Percentage Bearing Variable Interest Amount Net
LongtermDebtPercentageBearingVariableInterestAmountNet
|
599002000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12691601000 | usd |
are |
Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
|
P12Y7M6D | ||
CY2024Q3 | are |
Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
|
0.953 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30897000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
31046000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
25863000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35967000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26560000 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
17165000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
776740000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
516452000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
101398000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
88453000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
40271000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30969000 | usd |
CY2024Q3 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
142174000 | usd |
CY2023Q4 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
144784000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
1657189000 | usd |
CY2024Q3 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
272700000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
191400000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0391 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
600034000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
794563000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
350038000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
425041000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10605438000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12775114000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-83513000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12691601000 | usd |
CY2024Q3 | are |
Longterm Debt Percentage Bearing Fixed Interest Amount Net
LongtermDebtPercentageBearingFixedInterestAmountNet
|
12092599000 | usd |
CY2024Q3 | are |
Longterm Debt Percentage Bearing Variable Interest Amount Net
LongtermDebtPercentageBearingVariableInterestAmountNet
|
599002000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0391 | |
are |
Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
|
P12Y7M6D | ||
CY2024Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
130046000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
107530000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
379554000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
130046000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
107530000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
379554000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
317100000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
86496000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
96119000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
249375000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
274863000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
130046000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
107530000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
379554000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
86496000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
96119000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
249375000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
274863000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
43550000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
11411000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
130179000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
42237000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
469970000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
524439000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
249053000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53083000 | usd |
CY2023Q4 | are |
Deferred Rent Liability
DeferredRentLiability
|
15183000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
648338000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
382883000 | usd |
CY2023Q4 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
548529000 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
194216000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
158453000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2865886000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2610943000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
213603000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68254000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
526828000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
323652000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45656000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43985000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141634000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131584000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3273000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2414000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10717000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7697000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21855000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
374477000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170890000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172007000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
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 |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170890000 | 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 | ||
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
317100000 | usd | |
CY2024Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
86496000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
96119000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
249375000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
274863000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
11411000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
42237000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
469970000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
524439000 | usd |
CY2024Q3 | are |
Accrued Construction
AccruedConstruction
|
586074000 | usd |
CY2023Q4 | are |
Accrued Construction
AccruedConstruction
|
606333000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
249053000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
322040000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
54392000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53083000 | usd |
CY2024Q3 | are |
Deferred Rent Liability
DeferredRentLiability
|
12029000 | usd |
CY2023Q4 | are |
Deferred Rent Liability
DeferredRentLiability
|
15183000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
648338000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
382883000 | usd |
CY2024Q3 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
651814000 | usd |
CY2023Q4 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
548529000 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
194216000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2865886000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2610943000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
213603000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68254000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
526828000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45656000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43985000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141634000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131584000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3273000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2414000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10717000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7697000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
164674000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
374477000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170890000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170846000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
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 |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170890000 | 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 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.18 | ||
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
96119000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
249375000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
274863000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
11411000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
130179000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
42237000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
469970000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
524439000 | usd |
CY2024Q3 | are |
Accrued Construction
AccruedConstruction
|
586074000 | usd |
CY2023Q4 | are |
Accrued Construction
AccruedConstruction
|
606333000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
54392000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53083000 | usd |
CY2024Q3 | are |
Deferred Rent Liability
DeferredRentLiability
|
12029000 | usd |
CY2023Q4 | are |
Deferred Rent Liability
DeferredRentLiability
|
15183000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
648338000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
382883000 | usd |
CY2024Q3 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
651814000 | usd |
CY2023Q4 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
548529000 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
194216000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
158453000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2865886000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2610943000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
213603000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68254000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
526828000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
323652000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43985000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141634000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131584000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3273000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2414000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10717000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7697000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
164674000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
184371000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172058000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170890000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172007000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170846000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
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 |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170890000 | 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 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
43550000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
11411000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
130179000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
42237000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
469970000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
524439000 | usd |
CY2024Q3 | are |
Accrued Construction
AccruedConstruction
|
586074000 | usd |
CY2023Q4 | are |
Accrued Construction
AccruedConstruction
|
606333000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
54392000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53083000 | usd |
CY2024Q3 | are |
Deferred Rent Liability
DeferredRentLiability
|
12029000 | usd |
CY2023Q4 | are |
Deferred Rent Liability
DeferredRentLiability
|
15183000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
382883000 | usd |
CY2023Q4 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
548529000 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
194216000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
158453000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2865886000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2610943000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
213603000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68254000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
526828000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
323652000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45656000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43985000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141634000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
131584000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3273000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2414000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
10717000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7697000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
164674000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21855000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
374477000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172058000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170846000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
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 |