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Realty Income Corp

2022 Q4 Form 10-Q Financial Statement

#000072672822000121 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $888.7M $837.3M
YoY Change 30.4% 70.22%
Cost Of Revenue $69.09M $52.72M
YoY Change 58.06% 77.73%
Gross Profit $819.6M $784.6M
YoY Change 28.5% 69.74%
Gross Profit Margin 92.23% 93.7%
Selling, General & Admin $37.53M $34.10M
YoY Change 22.94% 43.18%
% of Gross Profit 4.58% 4.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $438.2M $419.0M
YoY Change 31.49% 110.74%
% of Gross Profit 53.46% 53.41%
Operating Expenses $456.7M $453.1M
YoY Change 30.07% 104.04%
Operating Profit $362.9M $331.4M
YoY Change 26.57% 38.02%
Interest Expense -$146.3M $117.4M
YoY Change 33.7% 54.17%
% of Operating Profit -40.33% 35.42%
Other Income/Expense, Net $22.22M $2.249M
YoY Change 147.08% -334.76%
Pretax Income $237.7M $230.5M
YoY Change 1528.76% 63.03%
Income Tax $9.381M $10.16M
% Of Pretax Income 3.95% 4.41%
Net Earnings $227.3M $219.6M
YoY Change 5523.98% 62.65%
Net Earnings / Revenue 25.57% 26.22%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.36 $0.36
COMMON SHARES
Basic Shares Outstanding 627.2M shares 617.6M shares
Diluted Shares Outstanding 618.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.1M $187.7M
YoY Change -33.83% -63.68%
Cash & Equivalents $171.1M $187.7M
Short-Term Investments
Other Short-Term Assets $28.13M $32.96M
YoY Change 55.73% 104.57%
Inventory
Prepaid Expenses
Receivables $568.0M $529.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $767.2M $750.0M
YoY Change 9.07% -14.27%
LONG-TERM ASSETS
Property, Plant & Equipment $38.85B $34.23B
YoY Change 18.31% 68.1%
Goodwill $3.731B $3.731B
YoY Change 1.49% 26654.7%
Intangibles
YoY Change
Long-Term Investments $5.951M $0.00
YoY Change -95.99%
Other Assets $37.63M $90.64M
YoY Change -45.1% 222.09%
Total Long-Term Assets $48.91B $45.14B
YoY Change 15.25% 97.68%
TOTAL ASSETS
Total Short-Term Assets $767.2M $750.0M
Total Long-Term Assets $48.91B $45.14B
Total Assets $49.67B $45.89B
YoY Change 15.15% 93.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $718.6M $714.7M
YoY Change 2.92% 103.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.225B $1.199B
YoY Change 7.25% 80.28%
LONG-TERM LIABILITIES
Long-Term Debt $18.16B $16.34B
YoY Change 17.26% 76.0%
Other Long-Term Liabilities $1.444B $2.121B
YoY Change 4.74% 441.24%
Total Long-Term Liabilities $19.60B $18.46B
YoY Change 16.24% 90.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.225B $1.199B
Total Long-Term Liabilities $19.60B $18.46B
Total Liabilities $20.83B $19.03B
YoY Change 15.67% 83.99%
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 $28.71B $26.74B
YoY Change
Total Liabilities & Shareholders Equity $49.67B $45.89B
YoY Change 15.15% 93.55%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $227.3M $219.6M
YoY Change 5523.98% 62.65%
Depreciation, Depletion And Amortization $438.2M $419.0M
YoY Change 31.49% 110.74%
Cash From Operating Activities $630.5M $676.8M
YoY Change 79.05% 74.02%
INVESTING ACTIVITIES
Capital Expenditures $3.936B -$1.850B
YoY Change -250.73% 14.58%
Acquisitions
YoY Change
Other Investing Activities $77.81M $241.8M
YoY Change -134.79% 542.56%
Cash From Investing Activities -$3.858B -$1.609B
YoY Change 36.09% 1.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.104B 1.004B
YoY Change 38.25% -31.7%
NET CHANGE
Cash From Operating Activities 630.5M 676.8M
Cash From Investing Activities -3.858B -1.609B
Cash From Financing Activities 3.104B 1.004B
Net Change In Cash -123.5M 72.31M
YoY Change -47.99% -74.34%
FREE CASH FLOW
Cash From Operating Activities $630.5M $676.8M
Capital Expenditures $3.936B -$1.850B
Free Cash Flow -$3.305B $2.527B
YoY Change -211.54% 26.12%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379291782 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617957039 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392050401 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
604835836 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379409427 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
219567000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
134996000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
612272000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
408973000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
220287000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Dividends Cash
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CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18290000 usd
CY2021Q3 us-gaap Dividends Cash
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Cash
DividendsCash
1355430000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
51221000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2415281000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9576000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26864257000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11017730000 usd
us-gaap Profit Loss
ProfitLoss
356280000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53558000 usd
us-gaap Dividends Cash
DividendsCash
809633000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2743039000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2106000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6033000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13369113000 usd
us-gaap Profit Loss
ProfitLoss
644080000 usd
us-gaap Profit Loss
ProfitLoss
356280000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1232215000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
564606000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16742000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12484000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
37538000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
12722000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
367000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-50456000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11116000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8649000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2181000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2179000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-16003000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-1170000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
93611000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
35396000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6335000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1605000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
16379000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
30977000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-207838000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
46670000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32009000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39248000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1933366000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
970066000 usd
o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
1 property
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
4980159000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
3709894000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
66047000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11159000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
414688000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
123533000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1401000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
107621000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5867000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
16046000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
28556000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5432000 usd
CY2022Q3 us-gaap Commercial Paper
CommercialPaper
511000000 eur
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4529139000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3602952000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1342695000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
797847000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
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o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
6277918000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
19147386000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1405570000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1033387000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
311083000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55983000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2404092000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2734830000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8708000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8208000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2658000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1198000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
7474000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
2463000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27732000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8670000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4685000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6451000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2332016000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-82012000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3711000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
901400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43456000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-304581000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288913000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
546098000 usd
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11733 property
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2022Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
225700000 sqft
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5064322000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5275304000 usd
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 COVID-19 pandemic and the measures taken to limit its spread have negatively impacted the economy across many industries, including the industries in which some of our clients operate. 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 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><span><br/></span></div><div><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 as a result of the COVID-19 pandemic have been rent deferrals with the original lease term unchanged. 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. Similarly, rent abatements granted, which are also accounted for as lease modifications, have impacted our rental revenue by an insignificant amount.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, 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.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
325190000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
231943000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
204058000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
194825000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
529248000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426768000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
708755000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
323921000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
592800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
631515000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
441473000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
218332000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
174697000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
29593000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
90639000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32961000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18062000 usd
CY2022Q3 us-gaap Deposit Assets
DepositAssets
28556000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
28560000 usd
CY2022Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
18430000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4352000 usd
CY2022Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
12428000 usd
CY2021Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
10915000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
10529000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
5926000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
7492000 usd
CY2022Q3 o Note Receivable Other
NoteReceivableOther
0 usd
CY2021Q4 o Note Receivable Other
NoteReceivableOther
4455000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
34701000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
18592000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
2151895000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1369579000 usd
CY2022Q3 o Accrued Merger Costs
AccruedMergerCosts
1072000 usd
CY2021Q4 o Accrued Merger Costs
AccruedMergerCosts
10699000 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
56480000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
69445000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70617000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
54425000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36173000 usd
CY2022Q3 o Accrued Property Expenses
AccruedPropertyExpenses
39057000 usd
CY2021Q4 o Accrued Property Expenses
AccruedPropertyExpenses
27344000 usd
CY2022Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
28961000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
19665000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
22189000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
11297000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
14995000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
19152000 usd
CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
44080000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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BelowMarketLeaseGross
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CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
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BelowMarketLeaseAccumulatedAmortization
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CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
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CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
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o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
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o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
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RealEstatePropertyInvestmentsValueOfPropertiesAcquired
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CY2022Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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OperatingLeaseLiability
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CY2022Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
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CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
242122000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49594000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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SecurityDepositLiability
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CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
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CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
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CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
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o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
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RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P10Y10M24D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P13Y9M18D
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
536 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
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RealEstatePropertyInvestmentsValueOfPropertiesAcquired
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CY2021Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12Y7M6D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.055
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
3200000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.43
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y1M6D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P18Y7M6D
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GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
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o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
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CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CommercialPaperProgramMaximumAggregateCapacity
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PropertySalesCount
34 property
CY2021Q3 o Property Sales Count
PropertySalesCount
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o Property Sales Count
PropertySalesCount
138 property
o Property Sales Count
PropertySalesCount
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CY2022Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
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CY2021Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
31900000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
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ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
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CY2022Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
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CY2021Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q3 o Number Of Development Joint Ventures
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CY2020 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
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CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2021Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
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CY2022Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
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CY2021Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
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o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
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o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
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CY2022Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
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CY2021Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
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o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
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o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
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CY2022Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
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CY2021Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
22 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
69 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
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o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
41914000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
16852000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
119058000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
52428000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1498000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2133000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
24456000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4374000 usd
CY2022Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
4050000 usd
CY2022Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
2784000 usd
CY2021Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
4747000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
30425000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
3360000 usd
CY2022Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-111000 usd
CY2021Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
58000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-41000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
58000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
6723000 usd
CY2021Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
4805000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
111061000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
3418000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-24488000 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
0 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
35506000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
3724000 usd
CY2022Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-5128000 usd
CY2021Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-7179000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-162570000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-8312000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-29616000 usd
CY2021Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-7179000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-127064000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-4588000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-22893000 usd
CY2021Q3 o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-2374000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-16003000 usd
o Gain Loss On Foreign Currency And Derivative Net
GainLossOnForeignCurrencyAndDerivativeNet
-1170000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3508200000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2731900000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
105200000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-41100000 usd
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11733 property
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
11733 property
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2300000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
441000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8300000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2000000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2345
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2350
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2355
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.2230
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.1150
CY2022Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2480
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
617511609 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391913478 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
604463977 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379291782 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355063 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136923 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
341626 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117645 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
90367 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
30233 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617957039 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392050401 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
604835836 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379409427 shares
us-gaap Interest Paid Net
InterestPaidNet
363518000 usd
us-gaap Interest Paid Net
InterestPaidNet
229465000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
42225000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9776000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187745000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
516983000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
90639000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
28141000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
10529000 usd
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
974000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288913000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
546098000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd

Files In Submission

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