2023 Q1 Form 10-K Financial Statement

#000072672823000044 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $944.4M $888.7M $3.344B
YoY Change 16.98% 30.4% 60.72%
Cost Of Revenue $69.40M $69.09M $226.3M
YoY Change 32.58% 58.06% 69.4%
Gross Profit $875.0M $819.6M $3.117B
YoY Change 15.89% 28.5% 60.12%
Gross Profit Margin 92.65% 92.23% 93.23%
Selling, General & Admin $34.17M $37.53M $138.5M
YoY Change 4.49% 22.94% 42.77%
% of Gross Profit 3.9% 4.58% 4.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $451.5M $438.2M $1.670B
YoY Change 11.82% 31.49% 86.05%
% of Gross Profit 51.6% 53.46% 53.58%
Operating Expenses $485.6M $456.7M $1.732B
YoY Change 16.42% 30.07% 76.58%
Operating Profit $389.4M $362.9M $1.385B
YoY Change 15.25% 26.57% 43.4%
Interest Expense $154.1M -$146.3M $465.2M
YoY Change 44.86% 33.7% 43.75%
% of Operating Profit 39.59% -40.33% 33.59%
Other Income/Expense, Net $2.730M $22.22M $30.51M
YoY Change 47.41% 147.08% 206.67%
Pretax Income $238.1M $237.7M $917.6M
YoY Change 12.86% 1528.76% 133.84%
Income Tax $11.95M $9.381M $45.18M
% Of Pretax Income 5.02% 3.95% 4.92%
Net Earnings $225.0M $227.3M $869.4M
YoY Change 12.86% 5523.98% 141.87%
Net Earnings / Revenue 23.83% 25.57% 26.0%
Basic Earnings Per Share $0.34 $1.42
Diluted Earnings Per Share $0.34 $0.36 $1.42
COMMON SHARES
Basic Shares Outstanding 660.5M shares 627.2M shares 611.8M shares
Diluted Shares Outstanding 661.2M shares 612.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.6M $171.1M $171.1M
YoY Change 8.54% -33.83% -33.83%
Cash & Equivalents $164.6M $171.1M $171.1M
Short-Term Investments
Other Short-Term Assets $47.18M $28.13M $28.13M
YoY Change 34.16% 55.73% 55.73%
Inventory
Prepaid Expenses
Receivables $617.4M $568.0M $568.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $781.9M $767.2M $767.2M
YoY Change 19.39% 9.07% 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $38.96B $38.85B $38.85B
YoY Change 15.61% 18.31% 18.31%
Goodwill $3.731B $3.731B
YoY Change 0.53% 1.49%
Intangibles
YoY Change
Long-Term Investments $5.977M $5.951M $5.951M
YoY Change -95.98% -95.99% -95.99%
Other Assets $50.01M $37.63M $37.63M
YoY Change -40.51% -45.1% -45.1%
Total Long-Term Assets $50.32B $48.91B $48.91B
YoY Change 15.92% 15.25% 15.25%
TOTAL ASSETS
Total Short-Term Assets $781.9M $767.2M $767.2M
Total Long-Term Assets $50.32B $48.91B $48.91B
Total Assets $51.10B $49.67B $49.67B
YoY Change 15.98% 15.15% 15.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $422.4M
YoY Change
Accrued Expenses $746.4M $718.6M $718.6M
YoY Change 10.82% 2.92% 2.92%
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 $595.6M $1.225B $1.225B
YoY Change -47.27% 7.25% 7.25%
LONG-TERM LIABILITIES
Long-Term Debt $18.88B $18.16B $18.16B
YoY Change 18.22% 17.26% 17.26%
Other Long-Term Liabilities $2.235B $1.444B $1.444B
YoY Change 61.83% 4.74% 4.74%
Total Long-Term Liabilities $21.12B $19.60B $19.60B
YoY Change 21.69% 16.24% 16.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $595.6M $1.225B $1.225B
Total Long-Term Liabilities $21.12B $19.60B $19.60B
Total Liabilities $21.71B $20.83B $20.96B
YoY Change 17.48% 15.67% 15.9%
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 $29.26B $28.71B $28.71B
YoY Change
Total Liabilities & Shareholders Equity $51.10B $49.67B $49.67B
YoY Change 15.98% 15.15% 15.15%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $225.0M $227.3M $869.4M
YoY Change 12.86% 5523.98% 141.87%
Depreciation, Depletion And Amortization $451.5M $438.2M $1.670B
YoY Change 11.82% 31.49% 86.05%
Cash From Operating Activities $731.2M $630.5M $2.564B
YoY Change 42.41% 79.05% 93.91%
INVESTING ACTIVITIES
Capital Expenditures $1.689B $3.936B $8.982B
YoY Change -209.72% -250.73% -241.85%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $11.28M $77.81M $594.9M
YoY Change -90.7% -134.79% -663.65%
Cash From Investing Activities -$1.678B -$3.858B -$8.387B
YoY Change 18.32% 36.09% 30.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.556B
YoY Change 260.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $949.8M 3.104B $5.738B
YoY Change 15.68% 38.25% 25.37%
NET CHANGE
Cash From Operating Activities $731.2M 630.5M $2.564B
Cash From Investing Activities -$1.678B -3.858B -$8.387B
Cash From Financing Activities $949.8M 3.104B $5.738B
Net Change In Cash $16.88M -123.5M -$105.5M
YoY Change -118.86% -47.99% -79.65%
FREE CASH FLOW
Cash From Operating Activities $731.2M $630.5M $2.564B
Capital Expenditures $1.689B $3.936B $8.982B
Free Cash Flow -$957.8M -$3.305B -$6.418B
YoY Change -146.66% -211.54% -183.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000726728
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2021Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Entity File Number
EntityFileNumber
1-13374
CY2022 dei Entity Registrant Name
EntityRegistrantName
REALTY INCOME CORPORATION
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0580106
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
11995 El Camino Real
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92130
CY2022 dei City Area Code
CityAreaCode
858
CY2022 dei Local Phone Number
LocalPhoneNumber
284-5000
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
42100000000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
660520906 shares
CY2022Q4 us-gaap Land
Land
12948835000 usd
CY2021Q4 us-gaap Land
Land
10753750000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
29707751000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
25155178000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
42656586000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
35908928000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
4904165000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3949798000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
37752421000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
31959130000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
29535000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
30470000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171102000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258579000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
567963000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426768000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168366000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5275304000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3731478000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3676705000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
0 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
140967000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2252227000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1369579000 usd
CY2022Q4 us-gaap Assets
Assets
49673092000 usd
CY2021Q4 us-gaap Assets
Assets
43137502000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
165710000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
146919000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
399137000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
351128000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1379436000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1308221000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
774787000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
759197000 usd
CY2022Q4 o Line Of Credit And Commercial Paper
LineOfCreditAndCommercialPaper
2729040000 usd
CY2021Q4 o Line Of Credit And Commercial Paper
LineOfCreditAndCommercialPaper
1551376000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
249755000 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
249557000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
853925000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
1141995000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
14278013000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
12499709000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
20829803000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
18008102000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1300000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
740200000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
660300195 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
660300195 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
591261991 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
591261991 shares
CY2022Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
34159509000 usd
CY2021Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
29578212000 usd
CY2022Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
5493193000 usd
CY2021Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
4530571000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
46833000 usd
CY2021 us-gaap Revenues
Revenues
2080463000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4933000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
28713149000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
25052574000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
130140000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
76826000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28843289000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25129400000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49673092000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43137502000 usd
CY2022 us-gaap Lease Income
LeaseIncome
3299657000 usd
CY2021 us-gaap Lease Income
LeaseIncome
2064958000 usd
CY2020 us-gaap Lease Income
LeaseIncome
1639533000 usd
CY2022 us-gaap Other Income
OtherIncome
44024000 usd
CY2021 us-gaap Other Income
OtherIncome
15505000 usd
CY2020 us-gaap Other Income
OtherIncome
7554000 usd
CY2022 us-gaap Revenues
Revenues
3343681000 usd
CY2020 us-gaap Revenues
Revenues
1647087000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1670389000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
897835000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
677038000 usd
CY2022 us-gaap Interest Expense
InterestExpense
465223000 usd
CY2021 us-gaap Interest Expense
InterestExpense
323644000 usd
CY2020 us-gaap Interest Expense
InterestExpense
309336000 usd
CY2022 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
226330000 usd
CY2021 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
133605000 usd
CY2020 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
104603000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
138459000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96980000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73215000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25860000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
38967000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147232000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13897000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
167413000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
2540158000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
1658444000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1311424000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
102957000 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
CY2022 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-13311000 usd
CY2021 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
710000 usd
CY2020 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
4585000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
367000 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
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6448000 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
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30511000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9949000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4538000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
917599000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
392404000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
411199000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45183000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31657000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14693000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
872416000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
360747000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
396506000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3008000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1291000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1020000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
869408000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
359456000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
395486000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
611765815 shares
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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612180519 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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
869408000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
359456000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
395486000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-55154000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
97054000 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
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59567000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37532000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
911308000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
419023000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357954000 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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37532000 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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59567000 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
CY2022 us-gaap Profit Loss
ProfitLoss
872416000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41900000 usd
CY2022 us-gaap Dividends Cash
DividendsCash
1836155000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
51221000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4570766000 usd
CY2022 o Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
0 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13741000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28843289000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
872416000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
360747000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
396506000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1670389000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
897835000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
677038000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
21617000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
41773000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16503000 usd
CY2022 us-gaap Other Noncash Income
OtherNoncashIncome
57009000 usd
CY2021 us-gaap Other Noncash Income
OtherNoncashIncome
23380000 usd
CY2020 us-gaap Other Noncash Income
OtherNoncashIncome
3562000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
367000 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
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15613000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12333000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11003000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-718000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2905000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4353000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-220948000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-27223000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14510000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
102957000 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
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6448000 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
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1605000 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
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25860000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
38967000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147232000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
29524000 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
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5290000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24714000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29645000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2563856000 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
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
8886436000 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
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
95514000 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19080000 usd
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8708000 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
436115000 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
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1401000 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
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
108088000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5867000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
49070000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2022 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5667000 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
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8387076000 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
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1813431000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1169026000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
964167000 usd
CY2022 o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
28539299000 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
CY2022 o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
27434617000 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
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2154662000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1033387000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2200488000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1700000000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
312234000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
66575000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
108789000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
96583000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9445000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4556028000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4442725000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1823821000 usd
CY2022 o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
11654000 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
CY2022 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
3935000 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
CY2022 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
79763000 usd
CY2021 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
3266000 usd
CY2020 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
4106000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34156000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13405000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19456000 usd
CY2022 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
0 usd
CY2021 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
593484000 usd
CY2020 o Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4790000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5738243000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20511000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105488000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226881000 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
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12237 property
CY2022Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
236800000 sqft
CY2022 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>
CY2022 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 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 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, 2022, 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 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 net 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="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:right;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years ended December 31,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">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"/></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%">1.7 </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%">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"/></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%">4.0 </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;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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"/></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, 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>
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 o Reserves Reversals Recorded For Uncollectible Rental Revenue
ReservesReversalsRecordedForUncollectibleRentalRevenue
2300000 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
CY2022 o Reserves Reversals Recorded For Straight Line Rent
ReservesReversalsRecordedForStraightLineRent
1700000 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
CY2022 o Reserves Reversals Recorded For Uncollectible Rental Revenue And Straight Line Rent
ReservesReversalsRecordedForUncollectibleRentalRevenueAndStraightLineRent
4000000.0 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
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 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.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Lease Income
LeaseIncome
3299700000 usd
CY2022 us-gaap Other Income
OtherIncome
44000000.0 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
363993000 usd
CY2022 us-gaap Revenues
Revenues
3343700000 usd
CY2021 us-gaap Lease Income
LeaseIncome
2065000000 usd
CY2021 us-gaap Other Income
OtherIncome
15500000 usd
CY2021 us-gaap Revenues
Revenues
2080500000 usd
CY2020 us-gaap Lease Income
LeaseIncome
1639500000 usd
CY2020 us-gaap Other Income
OtherIncome
7600000 usd
CY2020 us-gaap Revenues
Revenues
1647100000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
38864400000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
32844700000 usd
CY2022Q4 o Assets Excluding Long Lived Assets
AssetsExcludingLongLivedAssets
10808700000 usd
CY2021Q4 o Assets Excluding Long Lived Assets
AssetsExcludingLongLivedAssets
10292800000 usd
CY2022Q4 us-gaap Assets
Assets
49673100000 usd
CY2021Q4 us-gaap Assets
Assets
43137500000 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
CY2022Q4 us-gaap Other Receivables
OtherReceivables
203970000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
194825000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
567963000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
426768000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168366000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5275304000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
933116000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
323921000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
603097000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
631515000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
467920000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
218332000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
83100000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
29593000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
37627000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28128000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18062000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
18152000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
17196000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4352000 usd
CY2022Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
12334000 usd
CY2021Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
10915000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
5951000 usd
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
7492000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
5667000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
28560000 usd
CY2022Q4 o Note Receivable Other
NoteReceivableOther
0 usd
CY2021Q4 o Note Receivable Other
NoteReceivableOther
4455000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39939000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
18592000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2252227000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1369579000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
64724000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
70617000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45572000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36173000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
26559000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
19665000 usd
CY2022Q4 o Accrued Property Expenses
AccruedPropertyExpenses
25290000 usd
CY2021Q4 o Accrued Property Expenses
AccruedPropertyExpenses
27344000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
23375000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
11297000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
22626000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
19152000 usd
CY2022Q4 o Accrued Merger Costs
AccruedMergerCosts
1464000 usd
CY2021Q4 o Accrued Merger Costs
AccruedMergerCosts
10699000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55921000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
44080000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
399137000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
351128000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1617870000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1460701000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
238434000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
152480000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1379436000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1308221000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440096000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
461748000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
269645000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
242122000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
49469000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43987000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15577000 usd
CY2021 o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
26605000 sqft
CY2021 o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
6410800000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11340000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
774787000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
759197000 usd
CY2022 o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
1301 property
CY2022 o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
32453000 sqft
CY2022 o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
8995300000 usd
CY2022Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P16Y2M12D
CY2022 o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.059
CY2022 o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
10500000 usd
CY2022 o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.23
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y7M6D
CY2022 o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P14Y2M12D
CY2022 o Real Estate Properties Acquired Other Liabilities Operating Lease Liability
RealEstatePropertiesAcquiredOtherLiabilitiesOperatingLeaseLiability
2400000 gbp
CY2021 o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
911 property
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 Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.40
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y8M12D
CY2021 o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P15Y10M24D
CY2022 o Property Sales Count
PropertySalesCount
168 property
CY2021 o Property Sales Count
PropertySalesCount
154 property
CY2020 o Property Sales Count
PropertySalesCount
126 property
CY2022 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
434900000 usd
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
CY2022 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
102700000 usd
CY2021 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
55800000 usd
CY2020 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
76200000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
701800000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
361000000 eur
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
901400000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.034
CY2021 o Number Of Mortgages Assumed During Period
NumberOfMortgagesAssumedDuringPeriod
1 property
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
594100000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669600000 usd
CY2022Q4 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
4 noncontrollinginterest
CY2022Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 joint_venture
CY2020Q4 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2022 o Minority Interest Redemption Common Stock Conversion Ratio
MinorityInterestRedemptionCommonStockConversionRatio
1.02934
CY2022Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
2 jointventure
CY2019Q4 o Number Of Properties Acquired By Acquiring Controlling Interest
NumberOfPropertiesAcquiredByAcquiringControllingInterest
9 property
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
97054000 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
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1242000 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
CY2022 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
204392000 usd
CY2021 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
24392000 usd
CY2020 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
-6344000 usd
CY2022 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
3245000 usd
CY2021 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
3541000 usd
CY2020 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
-3617000 usd
CY2022 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-553000 usd
CY2021 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-134000 usd
CY2020 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-36000 usd
CY2022 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
207084000 usd
CY2021 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
27799000 usd
CY2020 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
-9997000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
29316000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-14714000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-8205000 usd
CY2022 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-249711000 usd
CY2021 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-12375000 usd
CY2020 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
22787000 usd
CY2022 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-220395000 usd
CY2021 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-27089000 usd
CY2020 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
14582000 usd
CY2022 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-13311000 usd
CY2021 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
710000 usd
CY2020 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
4585000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3463200000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2731900000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
17700000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-41100000 usd
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12237 property
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12237 property
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
14900000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6500000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5100000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
3417312000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2024000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3314029000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1118000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3162006000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
893000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2987790000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
894000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2769839000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
771000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
20149647000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
25848000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
35800623000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
31548000 usd
CY2022Q4 o Number Of Properties Subject To Direct Financing Leases
NumberOfPropertiesSubjectToDirectFinancingLeases
17000 property
CY2022Q4 o Number Of Properties Subject To Sales Type Leases
NumberOfPropertiesSubjectToSalesTypeLeases
2000 property
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
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2275
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
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
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
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2325
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
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
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
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
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
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2330
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
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
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
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
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
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2335
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2480
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
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2480
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
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2480
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
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.9670
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
CY2022Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2485
CY2021Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2465
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2465
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
2.7867654
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 As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
2.2798764
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
0
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
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
0.1802346
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
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
2.9670000
CY2021 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
4.8927123
CY2020 o Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
2.7940000
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Unrecaptured Section1250 Gain
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionUnrecapturedSection1250Gain
0.0784152
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Unrecaptured Section1250 Gain Percent Of Total Dividends Paid
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionUnrecapturedSection1250GainPercentOfTotalDividendsPaid
0.02643
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Section897 Gain
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionSection897Gain
0.1802346
CY2022 o Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution Section897 Gain Percent Of Total Dividends Paid
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistributionSection897GainPercentOfTotalDividendsPaid
0.06075
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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
611765815 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
394579 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
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
20125 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612180519 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
501716000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
355483000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
285617000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
45031000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
19676000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13128000 usd
CY2022 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
22783000 usd
CY2021 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
157115000 usd
CY2020 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
0 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
4946965000 usd
CY2020 us-gaap Notes Assumed1
NotesAssumed1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
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
CY2022 o Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171102000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258579000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
37627000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
68541000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
18152000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
5249000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226881000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332369000 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
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
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
262267 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
52.41
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7424 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
58.46
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
45379 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.75
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
393710 usd
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
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2200000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearOne
41800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5100000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearTwo
44000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3400000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearThree
41500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000000.0 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFour
46300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1300000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFive
35200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
508100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
44100000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidAfterYearFive
552200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
695900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
65100000 usd
CY2022Q4 o Lessee Operating Lease And Finance Lease Liability To Be Paid
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaid
761000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
255800000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15600000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440100000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
49500000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0354
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0340
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y10M24D
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
San Diego, CA
CY2022 dei Auditor Firm
AuditorFirmId
185
CY2022 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
12238 property
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
842343000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
12960754000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
29445148000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
275991000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
7806000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
12960754000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
29728945000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
42689699000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4908658000 usd
CY2022Q4 o Number Of Real Estate Properties Secured By Mortgages
NumberOfRealEstatePropertiesSecuredByMortgages
136 property
CY2022Q4 o Real Estate And Accumulated Depreciation Net Debt Premiums On Mortgages Payable Excluded From Encumbrances
RealEstateAndAccumulatedDepreciationNetDebtPremiumsOnMortgagesPayableExcludedFromEncumbrances
11600000 usd
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
47600000000 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
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8021159000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5851945000 usd
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
2163707000 usd
CY2022 o Real Estate Merger Additions
RealEstateMergerAdditions
0 usd
CY2022 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
-413453000 usd
CY2021 o Real Estate Merger Additions
RealEstateMergerAdditions
11722801000 usd
CY2020 o Real Estate Merger Additions
RealEstateMergerAdditions
0 usd
CY2022 o Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
625730000 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
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
99484000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
56567000 usd
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
6194000 usd
CY2022 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
97482000 usd
CY2021 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
64807000 usd
CY2020 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
22491000 usd
CY2022 o Real Estate Total Additions
RealEstateTotalAdditions
7592395000 usd
CY2021 o Real Estate Total Additions
RealEstateTotalAdditions
16870056000 usd
CY2020 o Real Estate Total Additions
RealEstateTotalAdditions
1809542000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
402386000 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
CY2022 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
0 usd
CY2021 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
8000 usd
CY2020 o Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
25000 usd
CY2022 o Real Estate Divestiture
RealEstateDivestiture
0 usd
CY2021 o Real Estate Divestiture
RealEstateDivestiture
634254000 usd
CY2020 o Real Estate Divestiture
RealEstateDivestiture
0 usd
CY2022 o Real Estate Releasing Costs
RealEstateReleasingCosts
53000 usd
CY2021 o Real Estate Releasing Costs
RealEstateReleasingCosts
40000 usd
CY2020 o Real Estate Releasing Costs
RealEstateReleasingCosts
259000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
39463000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
91176000 usd
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
195003000 usd
CY2022 o Real Estate Deductions
RealEstateDeductions
441902000 usd
CY2021 o Real Estate Deductions
RealEstateDeductions
1932315000 usd
CY2020 o Real Estate Deductions
RealEstateDeductions
448793000 usd
CY2021 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
-33416000 usd
CY2020 o Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
49958000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
42689699000 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
CY2022 o Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
3300000 usd
CY2022 o Real Estate Mortgage Assumption
RealEstateMortgageAssumption
43000000 usd
CY2022 o Real Estate Limited Partnership Units
RealEstateLimitedPartnershipUnits
51200000 usd
CY2021 o Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
20100000 usd
CY2021 o Real Estate Mortgage Assumption
RealEstateMortgageAssumption
43700000 usd
CY2022 o Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
13600000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25900000 usd
CY2021 o Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
43000000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
39000000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
147200000 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
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
1028182000 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
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
73913000 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
CY2022 o Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
-9364000 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
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4908658000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3963753000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3563178000 usd
CY2022 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
94 property
CY2021 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
103 property
CY2020 o Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
99 property

Files In Submission

Name View Source Status
o-20221231_pre.xml Edgar Link unprocessable
o-20221231_cal.xml Edgar Link unprocessable
o-20221231_lab.xml Edgar Link unprocessable
0000726728-23-000044-index-headers.html Edgar Link pending
0000726728-23-000044-index.html Edgar Link pending
0000726728-23-000044.txt Edgar Link pending
0000726728-23-000044-xbrl.zip Edgar Link pending
exhibit1025202210-k.htm Edgar Link pending
exhibit1026202210-k.htm Edgar Link pending
exhibit1027202210-k.htm Edgar Link pending
exhibit1028202210-k.htm Edgar Link pending
exhibit1029202210-k.htm Edgar Link pending
exhibit211202210k.htm Edgar Link pending
exhibit231202210k.htm Edgar Link pending
exhibit459descriptionofsec.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
o-123122ex311.htm Edgar Link pending
o-123122ex312.htm Edgar Link pending
o-123122ex32.htm Edgar Link pending
o-20221231.htm Edgar Link pending
o-20221231.xsd Edgar Link pending
o-20221231_g1.jpg Edgar Link pending
o-20221231_g2.jpg Edgar Link pending
o-20221231_g3.jpg Edgar Link pending
o-20221231_g4.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
o-20221231_def.xml Edgar Link unprocessable
o-20221231_htm.xml Edgar Link completed
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending