2021 Q4 Form 10-Q Financial Statement

#000072672821000104 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $681.5M $491.9M $404.6M
YoY Change 63.01% 21.58% 8.1%
Cost Of Revenue $43.71M $29.66M $25.40M
YoY Change 61.29% 16.78% 24.51%
Gross Profit $637.8M $462.2M $379.2M
YoY Change 63.16% 21.89% 7.15%
Gross Profit Margin 93.59% 93.97% 93.73%
Selling, General & Admin $30.52M $23.81M $16.50M
YoY Change 82.77% 44.32% 0.0%
% of Gross Profit 4.79% 5.15% 4.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.2M $198.8M $169.1M
YoY Change 90.37% 17.59% 13.16%
% of Gross Profit 52.25% 43.02% 44.59%
Operating Expenses $351.1M $222.1M $184.6M
YoY Change 84.11% 20.3% 11.68%
Operating Profit $286.7M $240.1M $194.6M
YoY Change 43.2% 23.4% 3.18%
Interest Expense -$109.4M $76.16M $76.81M
YoY Change -238.96% -0.85% 4.63%
% of Operating Profit -38.18% 31.71% 39.47%
Other Income/Expense, Net $8.992M -$958.0K -$1.000M
YoY Change -999.2% -4.2% 0.0%
Pretax Income $14.60M $141.4M $27.74M
YoY Change -88.11% 409.66% -73.1%
Income Tax $10.13M $6.079M $4.592M
% Of Pretax Income 69.39% 4.3% 16.56%
Net Earnings $4.041M $135.0M $22.90M
YoY Change -96.57% 489.4% -77.33%
Net Earnings / Revenue 0.59% 27.45% 5.66%
Basic Earnings Per Share $0.34 $0.07
Diluted Earnings Per Share $7.767K $0.34 $0.07
COMMON SHARES
Basic Shares Outstanding 404.2M shares 391.9M shares 346.5M shares
Diluted Shares Outstanding 392.1M shares 346.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.6M $517.0M $725.0M
YoY Change -68.62% -28.69% 207.2%
Cash & Equivalents $258.6M $517.0M $724.8M
Short-Term Investments
Other Short-Term Assets $18.06M $16.11M $14.00M
YoY Change 50.52% 15.09% 0.0%
Inventory
Prepaid Expenses
Receivables $426.8M $341.7M $262.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $703.4M $874.8M $1.001B
YoY Change -37.31% -12.6% 142.37%
LONG-TERM ASSETS
Property, Plant & Equipment $32.84B $20.36B $17.01B
YoY Change 85.37% 19.68% 11.15%
Goodwill $3.677B $13.95M $14.28M
YoY Change 25828.81% -2.35% -1.52%
Intangibles
YoY Change
Long-Term Investments $148.5M
YoY Change
Other Assets $68.54M $28.14M $9.000M
YoY Change 226.39% 212.68% -18.18%
Total Long-Term Assets $42.43B $22.84B $18.78B
YoY Change 116.3% 21.57% 12.03%
TOTAL ASSETS
Total Short-Term Assets $703.4M $874.8M $1.001B
Total Long-Term Assets $42.43B $22.84B $18.78B
Total Assets $43.14B $23.71B $19.79B
YoY Change 107.99% 19.84% 15.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $698.2M $351.0M $229.0M
YoY Change 181.52% 53.29% -2.97%
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 $1.143B $665.1M $458.0M
YoY Change 126.71% 45.21% -3.58%
LONG-TERM LIABILITIES
Long-Term Debt $15.49B $9.285B $8.442B
YoY Change 75.51% 9.99% 19.86%
Other Long-Term Liabilities $1.379B $391.9M $386.0M
YoY Change 249.07% 1.53% 12.21%
Total Long-Term Liabilities $16.87B $9.677B $8.828B
YoY Change 82.94% 9.62% 19.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.143B $665.1M $458.0M
Total Long-Term Liabilities $16.87B $9.677B $8.828B
Total Liabilities $18.01B $10.34B $9.286B
YoY Change 85.22% 11.38% 18.11%
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 $25.05B $13.34B $10.47B
YoY Change
Total Liabilities & Shareholders Equity $43.14B $23.71B $19.79B
YoY Change 107.99% 19.84% 15.17%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.041M $135.0M $22.90M
YoY Change -96.57% 489.4% -77.33%
Depreciation, Depletion And Amortization $333.2M $198.8M $169.1M
YoY Change 90.37% 17.59% 13.16%
Cash From Operating Activities $352.1M $388.9M $295.2M
YoY Change 15.19% 31.75% 2.5%
INVESTING ACTIVITIES
Capital Expenditures -$2.611B -$1.615B -$659.7M
YoY Change 162.37% 144.81% 57.37%
Acquisitions
YoY Change
Other Investing Activities -$223.6M $37.64M $351.0M
YoY Change -399.38% -89.28% 1362.5%
Cash From Investing Activities -$2.835B -$1.577B -$308.7M
YoY Change 207.92% 410.97% -21.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $594.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.245B 1.470B 618.8M
YoY Change 210.4% 137.59% 89.58%
NET CHANGE
Cash From Operating Activities 352.1M 388.9M 295.2M
Cash From Investing Activities -2.835B -1.577B -308.7M
Cash From Financing Activities 2.245B 1.470B 618.8M
Net Change In Cash -237.5M 281.8M 605.3M
YoY Change -319.11% -53.45% 176.14%
FREE CASH FLOW
Cash From Operating Activities $352.1M $388.9M $295.2M
Capital Expenditures -$2.611B -$1.615B -$659.7M
Free Cash Flow $2.963B $2.004B $954.9M
YoY Change 127.78% 109.86% 35.03%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342483218 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
134996000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22904000 USD
us-gaap Net Income Loss
NetIncomeLoss
355415000 USD
us-gaap Net Income Loss
NetIncomeLoss
277555000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1438000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-964000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1130000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-550000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
16852000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1602000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
52428000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-34794000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153286000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23542000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
408973000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242211000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11873679000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
135276000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18290000 USD
CY2021Q3 us-gaap Dividends Cash
DividendsCash
280023000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1618463000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3428000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13369113000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10373919000 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
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11017730000 USD
us-gaap Profit Loss
ProfitLoss
356280000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53558000 USD
us-gaap Dividends Cash
DividendsCash
809633000 USD
o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
564606000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501997000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12484000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2743039000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2106000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6033000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13369113000 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
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
us-gaap Profit Loss
ProfitLoss
356280000 USD
us-gaap Profit Loss
ProfitLoss
278356000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13420000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
12722000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
5544000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-50456000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9819000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1158000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1020000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8612000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6888000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2179000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3115000 USD
o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
-1170000 USD
o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
1274000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
35396000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
53565000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
30977000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
123442000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
46670000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
59747000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39248000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6082000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
970066000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
809805000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
3709894000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1286289000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11159000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10336000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
123533000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
181925000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2874000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5432000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3602952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1111826000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
797847000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
716535000 USD
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
6277918000 USD
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
3141828000 USD
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
5853423000 USD
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
3002717000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1033387000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
972766000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
950000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55983000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
73711000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
51218000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9445000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1263235000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
728883000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8208000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
6922000 USD
o Proceeds From The At The Market Stock Purchase Program
ProceedsFromTheAtTheMarketStockPurchaseProgram
1471595000 USD
o Proceeds From The At The Market Stock Purchase Program
ProceedsFromTheAtTheMarketStockPurchaseProgram
442157000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1198000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1195000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
2463000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
3462000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8670000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8870000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6451000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14783000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2332016000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
968762000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3711000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1265000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-304581000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
668006000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
850679000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71005000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
546098000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739011000 USD
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7018 property
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2021Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
125000000 sqft
CY2021Q3 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
-800000 USD
CY2020Q3 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
21800000 USD
o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
15000000.0 USD
o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
29300000 USD
CY2021Q3 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
-2300000 USD
CY2020Q3 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
2300000 USD
o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
-1100000 USD
o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
5100000 USD
CY2021Q3 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
-3100000 USD
CY2020Q3 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
24100000 USD
o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
13900000 USD
o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
34400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Starting with the three and six months ended June 30, 2021, we began presenting 'Income taxes,' which was previously presented in 'Expenses,' below a newly captioned subtotal for 'Income before income taxes' within our consolidated statements of income and comprehensive income. Prior year amounts have been reclassified to conform to the current year presentation.</span>
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16800000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30100000 USD
CY2021Q3 o Business Combination Potential Success Fees Upon Closing Of Merger
BusinessCombinationPotentialSuccessFeesUponClosingOfMerger
19000000 USD
CY2021Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
211522000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
174074000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
130207000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
111627000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
341729000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
285701000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2156008000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1710655000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
375685000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112049000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
200041000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
131291000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
162919000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
118585000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
43941000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
28141000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
21220000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16112000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11795000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
13947000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
14180000 USD
CY2021Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
8203000 USD
CY2020Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
8598000 USD
CY2021Q3 us-gaap Deposit Assets
DepositAssets
5432000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
1000000 USD
CY2021Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
5137000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
7705000 USD
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
974000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
4983000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
13123000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2881000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
873655000 USD
CY2021Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
16939000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
5182000 USD
CY2021Q3 o Value Added Tax Payable
ValueAddedTaxPayable
7796000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
434297000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
50216000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
73356000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
32013000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
23413000 USD
CY2021Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
27110000 USD
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
12685000 USD
CY2021Q3 o Accrued Merger Costs
AccruedMergerCosts
14591000 USD
CY2020Q4 o Accrued Merger Costs
AccruedMergerCosts
0 USD
CY2020Q4 o Value Added Tax Payable
ValueAddedTaxPayable
8077000 USD
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
53985000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
34360000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
269587000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
241336000 USD
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
492331000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
460895000 USD
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
150656000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
139697000 USD
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
341675000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
321198000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
185659000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
114559000 USD
CY2021Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
156471000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
130231000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
35677000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6256000 USD
CY2021Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
7270000 USD
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5817000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
385077000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
256863000 USD
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
536 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
16570510 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
3775874000 USD
CY2021Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12Y7M6D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.055
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.56
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
3200000 USD
o Number Of Properties Acquired With Settlement Credit
NumberOfPropertiesAcquiredWithSettlementCredit
35 property
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.43
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P18Y6M
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
5051879 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
1298853000 USD
CY2020Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P13Y1M6D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.063
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P17Y6M
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P14Y9M18D
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseRemainderOfFiscalYear
-9932000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48623000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year One
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearOne
-39158000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
182918000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Two
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearTwo
-37857000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
165335000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Three
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearThree
-36247000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
149595000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease Year Four
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseYearFour
-36604000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
135666000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease After Year Four
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecreaseAfterYearFour
-210612000 USD
CY2021Q3 o Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
761786000 USD
CY2021Q3 o Finite Lived Intangible Assets Rental Income Increase Decrease
FiniteLivedIntangibleAssetsRentalIncomeIncreaseDecrease
-370410000 USD
CY2021Q3 o Finite Lived Intangible Assets Amortization Expense Increase Decrease
FiniteLivedIntangibleAssetsAmortizationExpenseIncreaseDecrease
1443923000 USD
CY2021Q3 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 USD
CY2021Q3 us-gaap Commercial Paper
CommercialPaper
405000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q3 us-gaap Commercial Paper
CommercialPaper
405000000 USD
CY2020 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
1 property
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
0 mortgage
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
594100000 USD
CY2021Q3 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669600000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
728900000 USD
CY2021Q3 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
4 noncontrolling_interest
CY2021Q3 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 joint_venture
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1541400000 USD
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-6300000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2380000000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
24600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2900000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9500000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9500000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-81500000 USD
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7018 property
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.1150
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.0920
CY2021Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2360
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7018 property
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
441000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
532000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2000000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2300000 USD
CY2021Q3 o Property Sales Count
PropertySalesCount
27 property
CY2020Q3 o Property Sales Count
PropertySalesCount
37 property
o Property Sales Count
PropertySalesCount
96 property
o Property Sales Count
PropertySalesCount
66 property
CY2021Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
31900000 USD
CY2020Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
51300000 USD
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
123500000 USD
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
184900000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12100000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13700000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
35400000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
53600000 USD
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000.0 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
105100000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31000000.0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
123400000 USD
CY2021Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
11 property
CY2020Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
12 property
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391913478 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346476217 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379291782 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342214164 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136923 shares
us-gaap Income Taxes Paid
IncomeTaxesPaid
9776000 USD
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
2 property
CY2021Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
0 property
CY2020Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
16 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
12 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
23 property
CY2021Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
12 property
CY2020Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
26 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
40 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
43 property
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273257 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117645 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269054 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392050401 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346749474 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379409427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342483218 shares
us-gaap Income Taxes Paid
IncomeTaxesPaid
8148000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2275
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
us-gaap Interest Paid Net
InterestPaidNet
224679000 USD
us-gaap Interest Paid Net
InterestPaidNet
229465000 USD
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
15490000 USD
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
13803000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
516983000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
724750000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
28141000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
8832000 USD
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
974000 USD
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
5429000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
546098000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
739011000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
60 segment
CY2021Q3 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
19822529000 USD
CY2020Q4 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
17485156000 USD
CY2021Q3 o Other Corporate Assets
OtherCorporateAssets
1732373000 USD
CY2020Q4 o Other Corporate Assets
OtherCorporateAssets
1544474000 USD
CY2021Q3 us-gaap Assets
Assets
23711094000 USD
CY2020Q4 us-gaap Assets
Assets
20740285000 USD
CY2021Q3 us-gaap Lease Income
LeaseIncome
486337000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
401869000 USD
us-gaap Lease Income
LeaseIncome
1385958000 USD
us-gaap Lease Income
LeaseIncome
1224227000 USD
CY2021Q3 us-gaap Other Income
OtherIncome
5538000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
2703000 USD
us-gaap Other Income
OtherIncome
13003000 USD
us-gaap Other Income
OtherIncome
9322000 USD
CY2021Q3 us-gaap Revenues
Revenues
491875000 USD
CY2020Q3 us-gaap Revenues
Revenues
404572000 USD
us-gaap Revenues
Revenues
1398961000 USD
us-gaap Revenues
Revenues
1233549000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
3500000 USD

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