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Realty Income Corp

2020 Q4 Form 10-Q Financial Statement

#000072672820000100 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $418.1M $404.6M $374.2M
YoY Change 5.17% 8.1% 10.7%
Cost Of Revenue $27.10M $25.40M $20.40M
YoY Change 7.11% 24.51% 29.11%
Gross Profit $390.9M $379.2M $353.9M
YoY Change 5.0% 7.15% 9.8%
Gross Profit Margin 93.5% 93.73% 94.56%
Selling, General & Admin $16.70M $16.50M $16.50M
YoY Change 2.45% 0.0% 1.23%
% of Gross Profit 4.27% 4.35% 4.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.0M $169.1M $149.4M
YoY Change 11.78% 13.16% 9.09%
% of Gross Profit 44.78% 44.59% 42.22%
Operating Expenses $190.7M $184.6M $165.3M
YoY Change 10.74% 11.68% 8.11%
Operating Profit $200.2M $194.6M $188.6M
YoY Change 0.05% 3.18% 11.33%
Interest Expense $78.76M $76.81M $73.41M
YoY Change 4.92% 4.63% 5.87%
% of Operating Profit 39.34% 39.47% 38.92%
Other Income/Expense, Net -$1.000M -$1.000M -$1.000M
YoY Change 0.0% 0.0% 66.67%
Pretax Income $122.7M $27.74M $103.1M
YoY Change -6.55% -73.1% 2.49%
Income Tax $4.500M $4.592M $1.822M
% Of Pretax Income 3.67% 16.56% 1.77%
Net Earnings $117.9M $22.90M $101.0M
YoY Change -8.79% -77.33% 2.07%
Net Earnings / Revenue 28.21% 5.66% 27.0%
Basic Earnings Per Share $0.33 $0.07 $0.32
Diluted Earnings Per Share $0.33 $0.07 $0.32
COMMON SHARES
Basic Shares Outstanding 351.0M shares 346.5M shares 319.9M shares
Diluted Shares Outstanding 346.7M shares 320.3M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $824.0M $725.0M $236.0M
YoY Change 1425.93% 207.2% 3271.43%
Cash & Equivalents $824.5M $724.8M $236.1M
Short-Term Investments
Other Short-Term Assets $12.00M $14.00M $14.00M
YoY Change 0.0% 0.0% -12.5%
Inventory
Prepaid Expenses
Receivables $286.0M $262.0M $163.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.122B $1.001B $413.0M
YoY Change 352.42% 142.37% 159.75%
LONG-TERM ASSETS
Property, Plant & Equipment $17.72B $17.01B $15.31B
YoY Change 6.38% 11.15% 11.83%
Goodwill $14.18M $14.28M $14.50M
YoY Change -1.73% -1.52% -2.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00M $9.000M $11.00M
YoY Change 320.0% -18.18% 450.0%
Total Long-Term Assets $19.62B $18.78B $16.77B
YoY Change 7.16% 12.03% 12.26%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.001B $413.0M
Total Long-Term Assets $19.62B $18.78B $16.77B
Total Assets $20.74B $19.79B $17.18B
YoY Change 11.78% 15.17% 13.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $248.0M $229.0M $236.0M
YoY Change 4.64% -2.97% 165.17%
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 $504.0M $458.0M $475.0M
YoY Change 4.13% -3.58% 64.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.824B $8.442B $7.043B
YoY Change 11.6% 19.86% 3.8%
Other Long-Term Liabilities $395.0M $386.0M $344.0M
YoY Change 10.03% 12.21% 10.97%
Total Long-Term Liabilities $9.219B $8.828B $7.387B
YoY Change 11.53% 19.51% 4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.0M $458.0M $475.0M
Total Long-Term Liabilities $9.219B $8.828B $7.387B
Total Liabilities $9.723B $9.286B $7.862B
YoY Change 11.11% 18.11% 6.47%
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 $10.99B $10.47B $9.293B
YoY Change
Total Liabilities & Shareholders Equity $20.74B $19.79B $17.18B
YoY Change 11.78% 15.17% 13.81%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $117.9M $22.90M $101.0M
YoY Change -8.79% -77.33% 2.07%
Depreciation, Depletion And Amortization $175.0M $169.1M $149.4M
YoY Change 11.78% 13.16% 9.09%
Cash From Operating Activities $305.7M $295.2M $288.0M
YoY Change 4.98% 2.5% 35.53%
INVESTING ACTIVITIES
Capital Expenditures -$995.2M -$659.7M -$419.2M
YoY Change -36.23% 57.37% -31.62%
Acquisitions
YoY Change
Other Investing Activities $74.70M $351.0M $24.00M
YoY Change 158.48% 1362.5% -32.39%
Cash From Investing Activities -$920.6M -$308.7M -$395.2M
YoY Change -39.9% -21.89% -31.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 723.3M 618.8M 326.4M
YoY Change -31.85% 89.58% -2.8%
NET CHANGE
Cash From Operating Activities 305.7M 295.2M 288.0M
Cash From Investing Activities -920.6M -308.7M -395.2M
Cash From Financing Activities 723.3M 618.8M 326.4M
Net Change In Cash 108.4M 605.3M 219.2M
YoY Change -160.52% 176.14% -850.68%
FREE CASH FLOW
Cash From Operating Activities $305.7M $295.2M $288.0M
Capital Expenditures -$995.2M -$659.7M -$419.2M
Free Cash Flow $1.301B $954.9M $707.2M
YoY Change -29.75% 35.03% -14.33%

Facts In Submission

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REALTY INCOME CORPORATION
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1357000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-34794000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-5136000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23542000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102047000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242211000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
301684000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
23143000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
638000 USD
CY2020Q3 us-gaap Dividends Cash
DividendsCash
244238000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
343335000 USD
CY2020Q3 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2991000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10499788000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8862594000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
101275000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
998000 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
218624000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
569617000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
898000 USD
CY2019Q3 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3135000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9318097000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9804158000 USD
us-gaap Profit Loss
ProfitLoss
278356000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35344000 USD
us-gaap Dividends Cash
DividendsCash
723980000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1171107000 USD
o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5491000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10499788000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8120978000 USD
us-gaap Profit Loss
ProfitLoss
307925000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5501000 USD
us-gaap Dividends Cash
DividendsCash
637630000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1540930000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6286000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
21123000 USD
o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6232000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9318097000 USD
us-gaap Profit Loss
ProfitLoss
278356000 USD
us-gaap Profit Loss
ProfitLoss
307925000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501997000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
437367000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13420000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10478000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
5544000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
6508000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9819000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1020000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1061000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6888000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6378000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3115000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2058000 USD
o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
1274000 USD
o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
463000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
53565000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15828000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
123442000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31236000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
59747000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
7886000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6082000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
809805000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
777706000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1286289000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
2019666000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10336000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15834000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
181925000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
72601000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2874000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
7173000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1111826000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1970072000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
716535000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
629658000 USD
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
3141828000 USD
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
1619282000 USD
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
3002717000 USD
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
1871282000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
70000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
972766000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
895774000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
73711000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
19495000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9445000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
728883000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
845061000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
6922000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
6259000 USD
o Proceeds From At The Market Stock Program
ProceedsFromAtTheMarketStockProgram
442157000 USD
o Proceeds From At The Market Stock Program
ProceedsFromAtTheMarketStockProgram
689641000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
21123000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1195000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1027000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
3462000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8870000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7996000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14783000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4245000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
968762000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1431191000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1265000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-607000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
668006000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
238218000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71005000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21071000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739011000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259289000 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6588 property
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2020Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
108500000 sqft
o Reserves Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesRecordedForUncollectibleRentalRevenueAndStraightLineRent
34400000 USD
o Reserves Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesRecordedForUncollectibleRentalRevenueAndStraightLineRent
2700000 USD
CY2020Q3 o Reserves Recorded For Uncollectible Rental Revenue
ReservesRecordedForUncollectibleRentalRevenue
21800000 USD
CY2019Q3 o Reserves Recorded For Uncollectible Rental Revenue
ReservesRecordedForUncollectibleRentalRevenue
300000 USD
o Reserves Recorded For Uncollectible Rental Revenue
ReservesRecordedForUncollectibleRentalRevenue
29300000 USD
o Reserves Recorded For Uncollectible Rental Revenue
ReservesRecordedForUncollectibleRentalRevenue
1200000 USD
CY2020Q3 o Reserves Recorded For Straight Line Rent
ReservesRecordedForStraightLineRent
2300000 USD
CY2019Q3 o Reserves Recorded For Straight Line Rent
ReservesRecordedForStraightLineRent
100000 USD
o Reserves Recorded For Straight Line Rent
ReservesRecordedForStraightLineRent
5100000 USD
o Reserves Recorded For Straight Line Rent
ReservesRecordedForStraightLineRent
1500000 USD
CY2020Q3 o Reserves Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesRecordedForUncollectibleRentalRevenueAndStraightLineRent
24100000 USD
CY2019Q3 o Reserves Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesRecordedForUncollectibleRentalRevenueAndStraightLineRent
400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
During the first nine months of 2020, we reclassified 'Real estate held for sale, net', which was previously presented in 'Net real estate', into a new caption entitled 'Real estate and lease intangibles held for sale, net'. The reclassification out of 'Net real estate' incorporates intangibles held for sale into a more appropriate presentation of the held for sale caption. Intangibles held for investment are included in the captions entitled 'Lease intangible assets, net' and 'Lease intangible liabilities, net' in the consolidated balance sheets. The December 31, 2019 balance sheet has been reclassified to match the current period classification.
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
167470000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
147047000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
94282000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
34922000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
261752000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
181969000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1610457000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1493383000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
115283000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36901000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
114748000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120533000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
98896000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
81892000 USD
CY2020Q3 o Derivative Assets And Receivables Fair Value
DerivativeAssetsAndReceivablesFairValue
14637000 USD
CY2019Q4 o Derivative Assets And Receivables Fair Value
DerivativeAssetsAndReceivablesFairValue
12000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
14282000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
14430000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14232000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11839000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
8832000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
4529000 USD
CY2020Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
8562000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
11453000 USD
CY2020Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
7485000 USD
CY2019Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
5251000 USD
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
5429000 USD
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
12465000 USD
CY2020Q3 us-gaap Deposit Assets
DepositAssets
1000000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
14803000 USD
CY2020Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
460000 USD
CY2019Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
9682000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1799000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4871000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
405645000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
328661000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
82980000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
76728000 USD
CY2020Q3 o Derivative Liabilities And Payables Fair Value
DerivativeLiabilitiesAndPayablesFairValue
66992000 USD
CY2019Q4 o Derivative Liabilities And Payables Fair Value
DerivativeLiabilitiesAndPayablesFairValue
26359000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
28669000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
18626000 USD
CY2020Q3 o Value Added Tax Payable
ValueAddedTaxPayable
5739000 USD
CY2019Q4 o Value Added Tax Payable
ValueAddedTaxPayable
13434000 USD
CY2020Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
5550000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
4450000 USD
CY2020Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1366000 USD
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
5870000 USD
CY2020Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
27577000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31457000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
206626000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
177039000 USD
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
452025000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
447522000 USD
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
133335000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
114419000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
318690000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
333103000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
117148000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
122285000 USD
CY2020Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
112003000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
127687000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6178000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5946000 USD
CY2020Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
6096000 USD
CY2019Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6303000 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
241425000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
262221000 USD
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
180 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
5100000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
1298900000 USD
CY2020Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P13Y1M6D
o Acquired Properties Weighted Average Contractual Lease Rate
AcquiredPropertiesWeightedAverageContractualLeaseRate
0.063
o Real Estate Property Investments Number Of Investments That Caused Any One Tenant To Be Ten Percent Or More Of Total Assets
RealEstatePropertyInvestmentsNumberOfInvestmentsThatCausedAnyOneTenantToBeTenPercentOrMoreOfTotalAssets
0 property_investment
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.56
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P17Y6M
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P13Y10M24D
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
241 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
7800000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
2025700000 USD
CY2019Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P15Y6M
o Acquired Properties Weighted Average Contractual Lease Rate
AcquiredPropertiesWeightedAverageContractualLeaseRate
0.062
o Real Estate Property Investments Number Of Investments That Caused Any One Tenant To Be Ten Percent Or More Of Total Assets
RealEstatePropertyInvestmentsNumberOfInvestmentsThatCausedAnyOneTenantToBeTenPercentOrMoreOfTotalAssets
0 property_investment
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.25
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y1M6D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P19Y6M
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseRemainderOfFiscalYear
-7751000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33353000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year One
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearOne
-30260000 USD
CY2020Q3 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
2 noncontrolling_interest
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
127724000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Two
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearTwo
-28720000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
116109000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Three
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearThree
-27183000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
103910000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Four
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFour
-25600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
95101000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease After Year Four
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseAfterYearFour
-158739000 USD
CY2020Q3 o Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
537317000 USD
CY2020Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecrease
-278253000 USD
CY2020Q3 o Finite Lived Intangible Assets Amortization Expense Increase Decrease
FiniteLivedIntangibleAssetsAmortizationExpenseIncreaseDecrease
1013514000 USD
CY2020Q3 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000.0 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
300000000.0 USD
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
0 mortgage
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
0 mortgage
CY2020Q3 o Derivative Number Of Hybrid Debt Instruments
DerivativeNumberOfHybridDebtInstruments
2 hybrid_instrument
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6588 property
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1223300000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
673400000 USD
CY2020Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-52300000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-26300000 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6588 property
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 state
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
532000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
407000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2300000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4500000 USD
CY2020Q3 o Property Sales Count
PropertySalesCount
37 property
CY2019Q3 o Property Sales Count
PropertySalesCount
27 property
o Property Sales Count
PropertySalesCount
66 property
o Property Sales Count
PropertySalesCount
64 property
CY2020Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
51300000 USD
CY2019Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
21500000 USD
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
184900000 USD
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
72600000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13700000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1700000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
53600000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15800000 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
105100000 USD
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13500000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
123400000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31200000 USD
CY2020Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
8 property
CY2019Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
9 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
CY2020Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
18 property
CY2019Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
2 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
28 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
4 property
CY2020Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
17 property
CY2019Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
24 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
31 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
36 property
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2275
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2210
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2255
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2255
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0920
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0295
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2340
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346476217 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319945932 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342214164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311556279 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273257 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
317085 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269054 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309131 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346749474 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320263017 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342483218 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311865410 shares
us-gaap Interest Paid Net
InterestPaidNet
224700000 USD
us-gaap Interest Paid Net
InterestPaidNet
214200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
13800000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
724750000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236064000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
8832000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
11474000 USD
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
5429000 USD
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
11751000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739011000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259289000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
51 segment
CY2020Q3 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
16782374000 USD
CY2019Q4 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
16496772000 USD
CY2020Q3 o Other Corporate Assets
OtherCorporateAssets
1392310000 USD
CY2019Q4 o Other Corporate Assets
OtherCorporateAssets
564641000 USD
CY2020Q3 us-gaap Assets
Assets
19785370000 USD
CY2019Q4 us-gaap Assets
Assets
18554796000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
401869000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
372312000 USD
us-gaap Lease Income
LeaseIncome
1224227000 USD
us-gaap Lease Income
LeaseIncome
1090601000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
2703000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
1935000 USD
us-gaap Other Income
OtherIncome
9322000 USD
us-gaap Other Income
OtherIncome
3461000 USD
CY2020Q3 us-gaap Revenues
Revenues
404572000 USD
CY2019Q3 us-gaap Revenues
Revenues
374247000 USD
us-gaap Revenues
Revenues
1233549000 USD
us-gaap Revenues
Revenues
1094062000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
3500000 USD

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