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Realty Income Corp

2018 Q4 Form 10-Q Financial Statement

#000072672818000108 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $342.6M $338.1M $306.9M
YoY Change 10.26% 10.15% 10.72%
Cost Of Revenue $17.70M $15.80M $17.30M
YoY Change 5.99% -8.67% 10.19%
Gross Profit $324.8M $322.3M $289.7M
YoY Change 10.48% 11.25% 10.78%
Gross Profit Margin 94.81% 95.33% 94.39%
Selling, General & Admin $34.20M $16.30M $13.90M
YoY Change 125.0% 17.27% 14.88%
% of Gross Profit 10.53% 5.06% 4.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.7M $137.0M $127.6M
YoY Change 8.43% 7.37% 12.0%
% of Gross Profit 42.4% 42.5% 44.03%
Operating Expenses $170.3M $152.9M $141.1M
YoY Change 18.76% 8.36% 12.79%
Operating Profit $154.5M $169.4M $148.6M
YoY Change 2.59% 14.0% 8.94%
Interest Expense $70.64M $69.34M $62.95M
YoY Change -218.52% 10.15% -218.78%
% of Operating Profit 45.72% 40.93% 42.36%
Other Income/Expense, Net -$900.0K -$600.0K -$800.0K
YoY Change 28.57% -25.0% 0.0%
Pretax Income $86.90M $100.6M $89.20M
YoY Change 34.94% 12.78% 14.21%
Income Tax $1.600M $1.302M $1.133M
% Of Pretax Income 1.84% 1.29% 1.27%
Net Earnings $85.30M $99.00M $87.94M
YoY Change 40.07% 12.58% 14.06%
Net Earnings / Revenue 24.9% 29.28% 28.65%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $285.2K $0.34 $318.4K
COMMON SHARES
Basic Shares Outstanding 295.1M shares 290.7M shares 275.5M shares
Diluted Shares Outstanding 291.2M shares 276.1M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $7.000M $3.000M
YoY Change 42.86% 133.33% -90.0%
Cash & Equivalents $10.39M $6.666M $3.199M
Short-Term Investments
Other Short-Term Assets $15.00M $16.00M $13.00M
YoY Change 15.38% 23.08% -7.14%
Inventory
Prepaid Expenses
Receivables $145.0M $136.0M $114.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $170.0M $159.0M $130.0M
YoY Change 21.43% 22.31% -5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $13.84B $13.69B $12.35B
YoY Change 9.21% 10.84% 9.62%
Goodwill $14.63M $14.86M
YoY Change -2.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $2.000M $24.00M
YoY Change 0.0% -91.67% 100.0%
Total Long-Term Assets $15.09B $14.94B $13.57B
YoY Change 8.42% 10.06% 9.46%
TOTAL ASSETS
Total Short-Term Assets $170.0M $159.0M $130.0M
Total Long-Term Assets $15.09B $14.94B $13.57B
Total Assets $15.26B $15.10B $13.70B
YoY Change 8.55% 10.18% 9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $104.0M $89.00M $72.00M
YoY Change 28.4% 23.61% -4.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $323.0M $289.0M $263.0M
YoY Change 14.54% 9.89% 7.35%
LONG-TERM LIABILITIES
Long-Term Debt $6.506B $6.785B $5.792B
YoY Change 6.36% 17.14% 10.2%
Other Long-Term Liabilities $311.0M $310.0M $272.0M
YoY Change 15.61% 13.97% 2.64%
Total Long-Term Liabilities $6.817B $7.095B $6.064B
YoY Change 6.75% 17.0% 9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.0M $289.0M $263.0M
Total Long-Term Liabilities $6.817B $7.095B $6.064B
Total Liabilities $7.140B $7.384B $6.347B
YoY Change 7.08% 16.34% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.089B $7.676B $7.354B
YoY Change
Total Liabilities & Shareholders Equity $15.26B $15.10B $13.70B
YoY Change 8.55% 10.18% 9.29%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $85.30M $99.00M $87.94M
YoY Change 40.07% 12.58% 14.06%
Depreciation, Depletion And Amortization $137.7M $137.0M $127.6M
YoY Change 8.43% 7.37% 12.0%
Cash From Operating Activities $250.9M $212.5M $178.3M
YoY Change 6.4% 19.18% -18.14%
INVESTING ACTIVITIES
Capital Expenditures -$334.9M -$613.0M -$271.3M
YoY Change -25.89% 125.95% -34.13%
Acquisitions
YoY Change
Other Investing Activities $62.90M $35.50M $18.80M
YoY Change -43.38% 88.83% -36.49%
Cash From Investing Activities -$272.0M -$577.5M -$252.4M
YoY Change -20.19% 128.8% -33.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.50M 335.8M 61.20M
YoY Change -75.39% 448.69% -64.81%
NET CHANGE
Cash From Operating Activities 250.9M 212.5M 178.3M
Cash From Investing Activities -272.0M -577.5M -252.4M
Cash From Financing Activities 26.50M 335.8M 61.20M
Net Change In Cash 5.400M -29.20M -12.90M
YoY Change 100.0% 126.36% -237.23%
FREE CASH FLOW
Cash From Operating Activities $250.9M $212.5M $178.3M
Capital Expenditures -$334.9M -$613.0M -$271.3M
Free Cash Flow $585.8M $825.5M $449.6M
YoY Change -14.82% 83.61% -28.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
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dei Entity Central Index Key
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OtherPaymentsToAcquireBusinesses
3275000 USD
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OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1367672000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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PaymentsOfDividendsCommonStock
564747000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
509987000 USD
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PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6168000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1670000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1189000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1006000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1651000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
125866000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
497500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
711812000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
350000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
175000000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
14608000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
123524000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1652000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4436000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
408750000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
704938000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
6966000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
67813000 USD
o Proceeds From At Market Stock Purchase Program
ProceedsFromAtMarketStockPurchaseProgram
588860000 USD
o Proceeds From At Market Stock Purchase Program
ProceedsFromAtMarketStockPurchaseProgram
487998000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1391000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6663000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14862000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11455000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
681416000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
267362000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3586000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14681000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12142000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15681000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15728000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30362000 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
5694 property
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2018Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
92700000 sqft
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
1311676000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
1272897000 USD
CY2018Q3 o Accumulated Amortization Of Intangible Assets In Place Leases
AccumulatedAmortizationOfIntangibleAssetsInPlaceLeases
521014000 USD
CY2017Q4 o Accumulated Amortization Of Intangible Assets In Place Leases
AccumulatedAmortizationOfIntangibleAssetsInPlaceLeases
444221000 USD
CY2018Q3 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
571341000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12851000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
487933000 USD
CY2018Q3 o Accumulated Amortization Of Intangible Assets Off Market Lease Favorable Gross
AccumulatedAmortizationOfIntangibleAssetsOffMarketLeaseFavorableGross
149324000 USD
CY2017Q4 o Accumulated Amortization Of Intangible Assets Off Market Lease Favorable Gross
AccumulatedAmortizationOfIntangibleAssetsOffMarketLeaseFavorableGross
121679000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1212679000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1194930000 USD
CY2018Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16250000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7529000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4565000 USD
CY2018Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
5825000 USD
CY2017Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
6074000 USD
CY2018Q3 us-gaap Deposit Assets
DepositAssets
3275000 USD
CY2017Q4 us-gaap Deposit Assets
DepositAssets
7500000 USD
CY2018Q3 o Deferred Finance Costs Credit Facility Organization
DeferredFinanceCostsCreditFacilityOrganization
2206000 USD
CY2017Q4 o Deferred Finance Costs Credit Facility Organization
DeferredFinanceCostsCreditFacilityOrganization
4366000 USD
CY2018Q3 us-gaap Escrow Deposit
EscrowDeposit
1533000 USD
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
679000 USD
CY2018Q3 o Receivable For Property Rebuilds
ReceivableForPropertyRebuilds
0 USD
CY2017Q4 o Receivable For Property Rebuilds
ReceivableForPropertyRebuilds
3919000 USD
CY2018Q3 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5267000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1661000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
115000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
38279000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
45336000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
65749000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
60799000 USD
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
23632000 USD
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11718000 USD
CY2018Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
4044000 USD
CY2017Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
2681000 USD
CY2018Q3 o Interest Payable And Interest Rate Swap Current And Noncurrent
InterestPayableAndInterestRateSwapCurrentAndNoncurrent
3859000 USD
CY2017Q4 o Interest Payable And Interest Rate Swap Current And Noncurrent
InterestPayableAndInterestRateSwapCurrentAndNoncurrent
2360000 USD
CY2018Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
29945000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
28706000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
119144000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
109523000 USD
CY2018Q3 o Finite Lived Intangible Liabilities Acquired Below Market Leases
FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
398011000 USD
CY2017Q4 o Finite Lived Intangible Liabilities Acquired Below Market Leases
FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
340906000 USD
CY2018Q3 o Accumulated Amortization Of Intangible Liabilities Below Market Leases
AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
88346000 USD
CY2017Q4 o Accumulated Amortization Of Intangible Liabilities Below Market Leases
AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
72110000 USD
CY2018Q3 o Acquired Lease Intangible Liabilities Net
AcquiredLeaseIntangibleLiabilitiesNet
309665000 USD
CY2017Q4 o Acquired Lease Intangible Liabilities Net
AcquiredLeaseIntangibleLiabilitiesNet
268796000 USD
CY2018Q3 o Advance Rent And Other Deferred Revenue
AdvanceRentAndOtherDeferredRevenue
98085000 USD
CY2017Q4 o Advance Rent And Other Deferred Revenue
AdvanceRentAndOtherDeferredRevenue
105284000 USD
CY2018Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
6211000 USD
CY2017Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6259000 USD
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
5558000 USD
CY2017Q4 us-gaap Contractual Obligation
ContractualObligation
5326000 USD
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
109854000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
116869000 USD
CY2018Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
12300000 USD
o Re Leasing Costs
ReLeasingCosts
2800000 USD
o Recurring Capital Expenditures Real Estate Improvements
RecurringCapitalExpendituresRealEstateImprovements
529000 USD
o Nonrecurring Building Real Estate Improvements
NonrecurringBuildingRealEstateImprovements
8900000 USD
CY2017Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
9500000 USD
o Re Leasing Costs
ReLeasingCosts
1200000 USD
o Recurring Capital Expenditures Real Estate Improvements
RecurringCapitalExpendituresRealEstateImprovements
536000 USD
o Nonrecurring Building Real Estate Improvements
NonrecurringBuildingRealEstateImprovements
7800000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseRemainderOfFiscalYear
-4388000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26568000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Two
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearTwo
-17043000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
98078000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Three
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearThree
-16314000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
92326000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Four
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFour
-15075000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
84355000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Five
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFive
-13369000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
72765000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease After Year Five
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseAfterYearFive
-46164000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
416571000 USD
CY2018Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecrease
-112352000 USD
CY2018Q3 o Finite Lived Intangible Assets Amortization Expense Increase Decrease
FiniteLivedIntangibleAssetsAmortizationExpenseIncreaseDecrease
790662000 USD
o Minority Interest Redemption Common Stock Conversion Ratio
MinorityInterestRedemptionCommonStockConversionRatio
1
CY2016 o Number Of Properties Acquired
NumberOfPropertiesAcquired
2 property
CY2016 o Number Of Joint Venture In Which Controlling Interest Acquired
NumberOfJointVentureInWhichControllingInterestAcquired
2 entity
CY2017Q4 us-gaap Minority Interest
MinorityInterest
19207000 USD
o Reallocation Of Equity
ReallocationOfEquity
492000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2829000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18848000 USD
us-gaap Distributions Payable To Real Estate Partnerships
DistributionsPayableToRealEstatePartnerships
1457000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
753000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
35014000 USD
CY2018Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
12 property
CY2018Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
7 property
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
25000000.0 USD
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
16 property
CY2018Q3 o Property Sales Count
PropertySalesCount
20 property
CY2018Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
35500000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7800000 USD
CY2017Q3 o Property Sales Count
PropertySalesCount
17 property
CY2017Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
25500000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4300000 USD
o Property Sales Count
PropertySalesCount
60 property
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
83000000.0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18800000 USD
o Property Sales Count
PropertySalesCount
46 property
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
69500000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
17700000 USD
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6900000 USD
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
2 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
21 property
CY2017Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
365000 USD
CY2017Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
4 property
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8100000 USD
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
4 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
17 property
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2205
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290664368 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275511870 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286599191 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270584365 shares
CY2018Q3 o Other Corporate Assets
OtherCorporateAssets
180811000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225796 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221779 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189072 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
224727 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291207186 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276050671 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287105285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271126114 shares
us-gaap Interest Paid Net
InterestPaidNet
197200000 USD
us-gaap Interest Paid Net
InterestPaidNet
198800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000.0 USD
o Value Of Property Acquired With Escrow Funds
ValueOfPropertyAcquiredWithEscrowFunds
7500000 USD
CY2017Q4 us-gaap Deposit Assets
DepositAssets
7500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6666000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3199000 USD
CY2018Q3 us-gaap Escrow Deposit
EscrowDeposit
1533000 USD
CY2017Q3 us-gaap Escrow Deposit
EscrowDeposit
23698000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7529000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3465000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15728000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30362000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
48 segment
CY2018Q3 o Net Real Estate
NetRealEstate
13686974000 USD
CY2017Q4 o Net Real Estate
NetRealEstate
12676499000 USD
CY2017Q4 o Other Corporate Assets
OtherCorporateAssets
171767000 USD
CY2018Q3 us-gaap Assets
Assets
15095325000 USD
CY2017Q4 us-gaap Assets
Assets
14058166000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338081000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306920000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
905115000 USD
CY2018Q3 o Releasing Costs Recurring Capital Expenditures And Non Recurring Building Improvements Contingent Payments
ReleasingCostsRecurringCapitalExpendituresAndNonRecurringBuildingImprovementsContingentPayments
8100000 USD
CY2018Q3 o Commitments To Complete Construction In Progress
CommitmentsToCompleteConstructionInProgress
26800000 USD

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