2021 Q3 Form 10-K Financial Statement

#000072672822000046 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q4
Revenue $491.9M $2.080B $418.1M
YoY Change 21.58% 26.31% 5.17%
Cost Of Revenue $29.66M $133.6M $27.10M
YoY Change 16.78% 27.73% 7.11%
Gross Profit $462.2M $1.947B $390.9M
YoY Change 21.89% 25.85% 5.0%
Gross Profit Margin 93.97% 93.58% 93.5%
Selling, General & Admin $23.81M $96.98M $16.70M
YoY Change 44.32% 38.94% 2.45%
% of Gross Profit 5.15% 4.98% 4.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $198.8M $897.8M $175.0M
YoY Change 17.59% 32.61% 11.78%
% of Gross Profit 43.02% 46.12% 44.78%
Operating Expenses $222.1M $981.0M $190.7M
YoY Change 20.3% 31.92% 10.74%
Operating Profit $240.1M $965.9M $200.2M
YoY Change 23.4% 20.23% 0.05%
Interest Expense $76.16M $323.6M $78.76M
YoY Change -0.85% 4.63% 4.92%
% of Operating Profit 31.71% 33.51% 39.34%
Other Income/Expense, Net -$958.0K $9.949M -$1.000M
YoY Change -4.2% 119.24% 0.0%
Pretax Income $141.4M $392.4M $122.7M
YoY Change 409.66% -4.57% -6.55%
Income Tax $6.079M $31.66M $4.500M
% Of Pretax Income 4.3% 8.07% 3.67%
Net Earnings $135.0M $359.5M $117.9M
YoY Change 489.4% -9.11% -8.79%
Net Earnings / Revenue 27.45% 17.28% 28.21%
Basic Earnings Per Share $0.34 $0.87 $0.33
Diluted Earnings Per Share $0.34 $0.87 $0.33
COMMON SHARES
Basic Shares Outstanding 391.9M shares 414.5M shares 351.0M shares
Diluted Shares Outstanding 392.1M shares 414.8M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.0M $258.6M $824.0M
YoY Change -28.69% -68.62% 1425.93%
Cash & Equivalents $517.0M $258.6M $824.5M
Short-Term Investments
Other Short-Term Assets $16.11M $18.06M $12.00M
YoY Change 15.09% 50.52% 0.0%
Inventory
Prepaid Expenses
Receivables $341.7M $426.8M $286.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $874.8M $703.4M $1.122B
YoY Change -12.6% -37.31% 352.42%
LONG-TERM ASSETS
Property, Plant & Equipment $20.36B $32.84B $17.72B
YoY Change 19.68% 85.37% 6.38%
Goodwill $13.95M $14.18M
YoY Change -2.35% -1.73%
Intangibles
YoY Change
Long-Term Investments $148.5M
YoY Change
Other Assets $28.14M $68.54M $21.00M
YoY Change 212.68% 226.39% 320.0%
Total Long-Term Assets $22.84B $42.43B $19.62B
YoY Change 21.57% 116.3% 7.16%
TOTAL ASSETS
Total Short-Term Assets $874.8M $703.4M $1.122B
Total Long-Term Assets $22.84B $42.43B $19.62B
Total Assets $23.71B $43.14B $20.74B
YoY Change 19.84% 107.99% 11.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $351.0M $698.2M $248.0M
YoY Change 53.29% 181.52% 4.64%
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 $665.1M $1.143B $504.0M
YoY Change 45.21% 126.71% 4.13%
LONG-TERM LIABILITIES
Long-Term Debt $9.285B $15.49B $8.824B
YoY Change 9.99% 75.51% 11.6%
Other Long-Term Liabilities $391.9M $1.379B $395.0M
YoY Change 1.53% 249.07% 10.03%
Total Long-Term Liabilities $9.677B $16.87B $9.219B
YoY Change 9.62% 82.94% 11.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.1M $1.143B $504.0M
Total Long-Term Liabilities $9.677B $16.87B $9.219B
Total Liabilities $10.34B $18.08B $9.723B
YoY Change 11.38% 85.39% 11.11%
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 $13.34B $25.05B $10.99B
YoY Change
Total Liabilities & Shareholders Equity $23.71B $43.14B $20.74B
YoY Change 19.84% 107.99% 11.78%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $135.0M $359.5M $117.9M
YoY Change 489.4% -9.11% -8.79%
Depreciation, Depletion And Amortization $198.8M $897.8M $175.0M
YoY Change 17.59% 32.61% 11.78%
Cash From Operating Activities $388.9M $1.322B $305.7M
YoY Change 31.75% 18.52% 4.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.615B -$6.332B -$995.2M
YoY Change 144.81% 176.3% -36.23%
Acquisitions $366.0M
YoY Change
Other Investing Activities $37.64M -$105.5M $74.70M
YoY Change -89.28% -140.67% 158.48%
Cash From Investing Activities -$1.577B -$6.438B -$920.6M
YoY Change 410.97% 216.76% -39.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $594.1M $1.263B
YoY Change 73.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.470B $4.577B 723.3M
YoY Change 137.59% 170.5% -31.85%
NET CHANGE
Cash From Operating Activities 388.9M $1.322B 305.7M
Cash From Investing Activities -1.577B -$6.438B -920.6M
Cash From Financing Activities 1.470B $4.577B 723.3M
Net Change In Cash 281.8M -$518.3M 108.4M
YoY Change -53.45% -166.48% -160.52%
FREE CASH FLOW
Cash From Operating Activities $388.9M $1.322B $305.7M
Capital Expenditures -$1.615B -$6.332B -$995.2M
Free Cash Flow $2.004B $7.654B $1.301B
YoY Change 109.86% 124.64% -29.75%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9119000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2606000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
186000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
50448000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-34926000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9190000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
419023000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357954000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
427478000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8120978000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
437478000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9004000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
862414000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2117983000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37532000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59567000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
21123000 USD
CY2019 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8890000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9804158000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
396506000 USD
CY2020 us-gaap Dividends Cash
DividendsCash
974724000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1817978000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3168000 USD
CY2020 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8176000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11017730000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
360747000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11559875000 USD
CY2021 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-1142121000 USD
CY2021 us-gaap Dividends Cash
DividendsCash
1231962000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4453953000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
43390000 USD
CY2021 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8221000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25129400000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
360747000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
396506000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
437478000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
897835000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
677038000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
593961000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-97178000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9819000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
41773000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16503000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13662000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23380000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3562000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9338000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12333000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11003000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9795000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2905000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4353000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2752000 USD
CY2021 o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
710000 USD
CY2020 o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
4585000 USD
CY2019 o Gain Loss On Foreign Currency And Derivative
GainLossOnForeignCurrencyAndDerivative
2255000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
55798000 USD
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76232000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
29996000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1106000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
365000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
38967000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147232000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
40186000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
38292000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
79240000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
8954000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3219000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19720000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24056000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1322189000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1115543000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1068937000 USD
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
6313076000 USD
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
2283130000 USD
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
3572581000 USD
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19080000 USD
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8708000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23536000 USD
CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
250536000 USD
CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
259459000 USD
CY2019 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
108911000 USD
CY2021 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
28390000 USD
CY2020 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2019 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
14603000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
38345000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
366030000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6437695000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2032379000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3501809000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1169026000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
964167000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
852134000 USD
CY2021 o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
9082206000 USD
CY2020 o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
3528042000 USD
CY2019 o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
2816632000 USD
CY2021 o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
7508332000 USD
CY2020 o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
4246755000 USD
CY2019 o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
2365368000 USD
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
70000000 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1033387000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2200488000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
897664000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1700000000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
96583000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9445000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
66575000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
108789000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20723000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1263235000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
728883000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
845061000 USD
CY2021 o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
11232000 USD
CY2020 o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
9109000 USD
CY2019 o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8437000 USD
CY2021 o Proceeds From At Market Stock Purchase Program
ProceedsFromAtMarketStockPurchaseProgram
3179490000 USD
CY2020 o Proceeds From At Market Stock Purchase Program
ProceedsFromAtMarketStockPurchaseProgram
1094938000 USD
CY2019 o Proceeds From At Market Stock Purchase Program
ProceedsFromAtMarketStockPurchaseProgram
1264518000 USD
CY2021 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
593484000 USD
CY2020 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
0 USD
CY2019 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
0 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
21123000 USD
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1707000 USD
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1596000 USD
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1342000 USD
CY2021 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
3266000 USD
CY2020 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
4106000 USD
CY2019 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
4881000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13405000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19456000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9129000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33552000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23279000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4772000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4577120000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1692079000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2492602000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20076000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4431000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9796000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-518310000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
779674000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49934000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21071000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332369000 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
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11136 property
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2021Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
210100000 sqft
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The consolidated financial statements were prepared in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2021 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%">Reclassifications</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain reclassifications have been made to the prior years' consolidated financial statements to conform to current year presentation. We began presenting 'Goodwill,' which was previously presented in 'Other assets, net,' in a separate caption within our consolidated balance sheets. In addition, 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. Furthermore, we began presenting </span>'Other income, net' which consists of certain miscellaneous non-recurring revenue previously presented in 'Other' within 'Revenue,' in a separate caption within our consolidated statements of income and comprehensive income. These reclassifications have no effect on net income, total assets, accumulated earnings or cash flow statements as previously reported.
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414535283 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345280126 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315837012 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234563 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135132 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322265 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414769846 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
345415258 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316159277 shares
CY2021 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Lease Revenue Recognition and Accounts Receivable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The majority of our leases are accounted for as operating leases. Under this method, leases that have fixed and determinable rent increases are recognized on a straight-line basis over the lease term. Any rental revenue contingent upon our client’s sales is recognized only after our client exceeds their sales breakpoint. Rental increases based upon changes in the consumer price indexes are recognized only after the changes in the indexes have occurred and are then applied according to the lease agreements. Contractually obligated rental revenue from our clients for recoverable real estate taxes and operating expenses are included in contractually obligated reimbursements by our clients, a component of rental revenue, in the period when such costs are incurred. Taxes and operating expenses paid directly by our clients are recorded on a net basis. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other revenue includes certain property-related revenue not included in rental revenue and interest income recognized on financing receivables for certain leases with above-market terms.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic and the measures taken to limit its spread are negatively impacting the economy across many industries, including the industries in which some of our clients operate. These impacts may continue as the duration and severity of the pandemic increases. As a result, we have closely monitored the collectability of our accounts receivable and continue to evaluate the potential impacts of the COVID-19 pandemic and the measures taken to limit its spread on our business and industry segments as the situation continues to evolve and more information becomes available.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to assess the probability of collecting substantially all of the lease payments to which we are entitled under the original lease contract as required under Topic 842, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We assess the collectability of our future lease payments based on an analysis of creditworthiness, economic trends (including trends arising from the COVID-19 pandemic) and other facts and circumstances related to the applicable clients. If we conclude the </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">collection of substantially all lease payments under a lease is less than probable, rental revenue recognized for that lease is limited to cash received going forward, existing operating lease receivables, including those related to straight-line rental revenue, must be written off as an adjustment to rental revenue, and no further operating lease receivables are recorded for that lease until such future determination is made that substantially all lease payments under that lease are now considered probable. If we subsequently conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease receivables previously written off is recognized.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of concessions granted to our clients during 2020 and 2021 as a result of the COVID-19 pandemic have been rent deferrals with the original lease term unchanged. We currently anticipate future concessions will be similar. In accordance with the guidance provided by the Financial Accounting Standards Board (FASB) staff, we have elected to account for these leases as if the right of deferral existed in the lease contract and therefore continue to recognize lease revenue in accordance with the lease contract in effect. In limited circumstances, the undiscounted cash flows resulting from deferrals granted increased significantly from original lease terms, which required us to account for these as lease modifications, and resulted in an insignificant impact to consolidated rental revenue during 2020 and 2021. Similarly, rent abatements granted, which are also accounted for as lease modifications, impacted our rental revenue by an insignificant amount during 2020 and 2021.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless otherwise specified, references to reserves recorded as a reduction of rental revenue include amounts reserved for in the current period, as well as unrecognized contractual rental revenue and unrecognized straight-line rental revenue for leases accounted for on a cash basis. The following table summarizes reserves</span><span style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to rental revenue (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.432%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.524%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rental revenue reserves</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Straight-line rent reserves</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total rental revenue reserves</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, other than the information related to the reserves recorded to date, we do not have any further client specific information that would change our assessment that collection of substantially all of the future lease payments under our existing leases is probable. However, since the conversations regarding rent collections for our clients affected by the COVID-19 pandemic are ongoing and we do not currently know the types of future concessions, if any, that will ultimately be granted, there may be impacts in future periods that could change this assessment as the situation continues to evolve and as more information becomes available. We also evaluated certain properties impacted by the COVID-19 pandemic for impairment (see note 14, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments and Fair Value Measurements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
10200000 USD
CY2020 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
44100000 USD
CY2019 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
1400000 USD
CY2021 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
4500000 USD
CY2020 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
8400000 USD
CY2019 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
1500000 USD
CY2021 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
14700000 USD
CY2020 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
52500000 USD
CY2019 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
2900000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative and Hedging Activities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Derivatives are financial arrangements among two or more parties with returns linked to or “derived” from an underlying equity, debt, commodity, other asset, liability, interest rate, foreign exchange rate or another index, or the occurrence or nonoccurrence of a specified event. The settlement of a derivative is determined by its underlying notional amount specified in the contract. Derivative contracts may be entered into outright or embedded within a non-derivative host contract, and may be listed, traded on exchanges or privately negotiated directly between two parties. </span>We actively manage our risk exposures which arise from our liquidity and funding activities using derivative instruments which hedge for interest rate risk, foreign exchange risk, or both. We record all derivatives on the balance sheet at fair value. The recognition of changes in the fair value of derivatives is recorded in net income unless the derivative is designated in a cash flow or net investment hedge accounting relationship in which case the change in fair value is recorded in other comprehensive income until such time as the designated hedged item impacts net income.
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
167400000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
167400000 USD
CY2021Q4 o Tax Distribution Upon Divestiture Fair Market Value Of Shares
TaxDistributionUponDivestitureFairMarketValueOfShares
20.6272
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
167400000 USD
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
231943000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
174074000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
194825000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
111627000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426768000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
285701000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5275304000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1710655000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
631515000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112049000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
323921000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
131291000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
218332000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
118585000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
21220000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
29593000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
28560000 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
1000000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18062000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11795000 USD
CY2021Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
10915000 USD
CY2020Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
8598000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
7492000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
4983000 USD
CY2021Q4 o Note Receivable Other
NoteReceivableOther
4455000 USD
CY2020Q4 o Note Receivable Other
NoteReceivableOther
0 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4352000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
7705000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
18592000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2881000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
1369579000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
420117000 USD
CY2020Q4 o Accrued Merger Costs
AccruedMergerCosts
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70617000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
73356000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36173000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
23413000 USD
CY2021Q4 o Accrued Property Expenses
AccruedPropertyExpenses
27344000 USD
CY2020Q4 o Accrued Property Expenses
AccruedPropertyExpenses
5401000 USD
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
19665000 USD
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
12685000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
19152000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
8077000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
11297000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
5182000 USD
CY2021Q4 o Accrued Merger Costs
AccruedMergerCosts
10699000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
44080000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
28959000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
351128000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
241336000 USD
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1460701000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
460895000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
152480000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
139697000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1308221000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
321198000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y9M18D
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
461748000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
114559000 USD
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
242122000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
130231000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43987000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6256000 USD
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11340000 USD
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5817000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
759197000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
256863000 USD
CY2021 o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
911 property
CY2021 o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
26605356 sqft
CY2021 o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
6410760000 USD
CY2021Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P13Y2M12D
CY2021 o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.055
CY2021 o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
8500000 USD
CY2021 o Number Of Properties Acquired With Settlement Credit
NumberOfPropertiesAcquiredWithSettlementCredit
41 property
CY2021 o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.40
CY2021 o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P15Y10M24D
CY2020 o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
244 property
CY2020 o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
9197360 sqft
CY2020 o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
2307281000 USD
CY2020Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P13Y2M12D
CY2020 o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.059
CY2020 o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.61
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y9M18D
CY2020 o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P16Y8M12D
CY2021 o Number Of Real Estate Properties Assumed In Merger
NumberOfRealEstatePropertiesAssumedInMerger
3895 property
CY2021 o Property Sales Count
PropertySalesCount
154 property
CY2020 o Property Sales Count
PropertySalesCount
126 property
CY2019 o Property Sales Count
PropertySalesCount
93 property
CY2021 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
250300000 USD
CY2020 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
262500000 USD
CY2019 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
108900000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
55800000 USD
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76200000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
30000000.0 USD
CY2021Q4 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
901400000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
594100000 USD
CY2021Q4 o Commercial Paper Program Maximum Aggregate Capacity
CommercialPaperProgramMaximumAggregateCapacity
1000000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669600000 USD
CY2021Q4 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
4 noncontrolling_interest
CY2021Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 joint_venture
CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2020Q4 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2021 o Minority Interest Redemption Common Stock Conversion Ratio
MinorityInterestRedemptionCommonStockConversionRatio
1.02934
CY2021Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 joint_venture
CY2019Q4 o Number Of Properties Acquired By Acquiring Controlling Interest
NumberOfPropertiesAcquiredByAcquiringControllingInterest
9 property
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2275
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2210
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
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2255
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
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2255
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
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
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
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
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
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2260
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2265
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2360
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2340
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2270
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2360
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2340
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2270
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2460
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2340
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2270
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.8330
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.7940
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.7105
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
1.5146899
CY2020 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
2.7940000
CY2019 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
2.7105000
CY2020 o Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
2.2798764
CY2019 o Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
2.1206964
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
3.2925615
CY2020 o Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
0.4902835
CY2019 o Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
0.5898036
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
0.0854609
CY2020 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
0.0238401
CY2019 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
0
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
4.8927123
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Unrecaptured Section1250 Gain
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionUnrecapturedSection1250Gain
0.0649153
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Unrecaptured Section1250 Gain Percent Of Total Dividends Paid
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionUnrecapturedSection1250GainPercentOfTotalDividendsPaid
0.01327
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Section897 Gain
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionSection897Gain
0.0854609
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Section897 Gain Percent Of Total Dividends Paid
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionSection897GainPercentOfTotalDividendsPaid
0.01747
CY2021Q4 o Dividend Distributions Characterized For Federal Income Tax Purposes Tax Distribution Upon Divestiture
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTaxDistributionUponDivestiture
2.060
CY2021Q4 o Tax Distribution Upon Divestiture Fair Market Value Of Shares
TaxDistributionUponDivestitureFairMarketValueOfShares
20.6272
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-14500000 USD
CY2021Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2465
CY2020Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2345
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11136 property
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11136 property
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6500000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5100000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8000000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
171000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2900002000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1925000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2824724000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1565000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2683176000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
510000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2533231000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
169000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2362933000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
14918244000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
484000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
28222310000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
4824000 USD
CY2021Q4 o Number Of Properties Subject To Direct Financing Leases
NumberOfPropertiesSubjectToDirectFinancingLeases
18 property
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
39000000.0 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147200000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
40200000 USD
CY2021 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
16 property
CY2020 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
1 property
CY2019 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
0 property
CY2021 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
11 property
CY2020 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
34 property
CY2019 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
3 property
CY2021 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
76 property
CY2020 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
64 property
CY2019 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
48 property
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
50448000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-34926000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-9190000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6802000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-15051000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-8908000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9700000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2731900000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1541400000 USD
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-41100000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-81500000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
355483000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
285617000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
275303000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
19676000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13128000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
4221000 USD
CY2021 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
157115000 USD
CY2020 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 USD
CY2019 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 USD
CY2021 us-gaap Notes Assumed1
NotesAssumed1
4946965000 USD
CY2020 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2019 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
11559875000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2021 o Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
1142121000 USD
CY2020 o Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
0 USD
CY2019 o Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258579000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
824476000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
21220000 USD
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
4983000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332369000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
850679000 USD
CY2021Q4 o Stock Issued During Period Vested Equity Awards In Merger
StockIssuedDuringPeriodVestedEquityAwardsInMerger
442418 shares
CY2021Q4 o Share Based Compensation Arrangement By Share Based Payment Award Equitable Adjustment Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquitableAdjustmentFactor
1.002342
CY2021Q4 o Share Based Compensation Arrangement By Share Based Payment Award Equitable Adjustment Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquitableAdjustmentFactor
1.002342
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
709426 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.80
CY2021 o Share Based Compensation Arrangement By Share Based Payment Award Options Equitable Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEquitableAdjustment
1547 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
395903 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.54
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
315070 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.89
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5891639 USD
CY2021Q4 o Share Based Compensation Arrangement By Share Based Payment Award Equitable Adjustment Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquitableAdjustmentFactor
1.002342
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
57000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
60 segment
CY2021Q4 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
31988872000 USD
CY2020Q4 o Real Estate Investment Property Net Including Disposal Group Assets
RealEstateInvestmentPropertyNetIncludingDisposalGroupAssets
17485156000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3676705000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
14180000 USD
CY2021Q4 o Other Corporate Assets
OtherCorporateAssets
2195800000 USD
CY2020Q4 o Other Corporate Assets
OtherCorporateAssets
1530294000 USD
CY2021Q4 us-gaap Assets
Assets
43137502000 USD
CY2020Q4 us-gaap Assets
Assets
20740285000 USD
CY2021 us-gaap Lease Income
LeaseIncome
2064958000 USD
CY2020 us-gaap Lease Income
LeaseIncome
1639533000 USD
CY2019 us-gaap Lease Income
LeaseIncome
1484818000 USD
CY2021 us-gaap Other Income
OtherIncome
15505000 USD
CY2020 us-gaap Other Income
OtherIncome
7554000 USD
CY2019 us-gaap Other Income
OtherIncome
3345000 USD
CY2021 us-gaap Revenues
Revenues
2080463000 USD
CY2020 us-gaap Revenues
Revenues
1647087000 USD
CY2019 us-gaap Revenues
Revenues
1488163000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1600000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearOne
39900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1600000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearTwo
40400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1400000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearThree
40100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0315
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFour
40100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1300000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFive
38000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
468500000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y6M
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
45400000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidAfterYearFive
513900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
659800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
52600000 USD
CY2021Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaid
712400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
198100000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8600000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
461700000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
44000000.0 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0355
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y9M18D
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
7929000 USD
CY2021 dei Auditor Location
AuditorLocation
San Diego, CA
CY2021 dei Auditor Firm
AuditorFirmId
185
CY2021 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
11137 property
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1114129000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
10769697000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
25059558000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
115475000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
10769697000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
25182962000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
35952659000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3963753000 USD
CY2021Q4 o Number Of Real Estate Properties Secured By Mortgages
NumberOfRealEstatePropertiesSecuredByMortgages
361 property
CY2021Q4 o Real Estate And Accumulated Depreciation Net Debt Premiums On Mortgages Payable Excluded From Encumbrances
RealEstateAndAccumulatedDepreciationNetDebtPremiumsOnMortgagesPayableExcludedFromEncumbrances
28600000 USD
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
59100000000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
21048334000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
19637627000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
16566602000 USD
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5851945000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
2163707000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
3644884000 USD
CY2021 o Real Estate Merger Additions
RealEstateMergerAdditions
11722801000 USD
CY2020 o Real Estate Merger Additions
RealEstateMergerAdditions
0 USD
CY2019 o Real Estate Merger Additions
RealEstateMergerAdditions
0 USD
CY2021 o Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
826064000 USD
CY2020 o Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
382850000 USD
CY2019 o Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
401319000 USD
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
56567000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
6194000 USD
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
17447000 USD
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
64807000 USD
CY2021 o Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
43000000 USD
CY2020 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
22491000 USD
CY2019 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
2741000 USD
CY2021 o Real Estate Total Additions
RealEstateTotalAdditions
16870056000 USD
CY2020 o Real Estate Total Additions
RealEstateTotalAdditions
1809542000 USD
CY2019 o Real Estate Total Additions
RealEstateTotalAdditions
3263753000 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1206837000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
253506000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
129737000 USD
CY2021 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
8000 USD
CY2020 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
25000 USD
CY2019 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
11000 USD
CY2021 o Real Estate Divestiture
RealEstateDivestiture
634254000 USD
CY2020 o Real Estate Divestiture
RealEstateDivestiture
0 USD
CY2019 o Real Estate Divestiture
RealEstateDivestiture
0 USD
CY2021 o Real Estate Releasing Costs
RealEstateReleasingCosts
40000 USD
CY2020 o Real Estate Releasing Costs
RealEstateReleasingCosts
259000 USD
CY2019 o Real Estate Releasing Costs
RealEstateReleasingCosts
674000 USD
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
91176000 USD
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
195003000 USD
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
87951000 USD
CY2021 o Real Estate Deductions
RealEstateDeductions
1932315000 USD
CY2020 o Real Estate Deductions
RealEstateDeductions
448793000 USD
CY2019 o Real Estate Deductions
RealEstateDeductions
218373000 USD
CY2021 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
-33416000 USD
CY2020 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
49958000 USD
CY2019 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
25645000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
35952659000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
21048334000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
19637627000 USD
CY2021 o Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
20100000 USD
CY2020 o Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
22500000 USD
CY2021 o Real Estate Mortgage Assumption
RealEstateMortgageAssumption
43700000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
39000000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147200000 USD
CY2019 o Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
36900000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3563178000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3140855000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2723086000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
628246000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
531909000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
481499000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
226897000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
110915000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
64054000 USD
CY2021 o Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
-774000 USD
CY2020 o Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
1329000 USD
CY2019 o Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
324000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3963753000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3563178000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3140855000 USD
CY2021 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
103 property
CY2020 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
99 property
CY2019 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
51 property

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