$O
Realty Income Corp Stock $o

$o Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000072672823000068 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$1.019B	$944.4M	$807.3M
YoY Change	25.76%	16.98%	82.55%
Cost Of Revenue	$94.70M	$69.40M	$52.34M
YoY Change	81.49%	32.58%	83.66%
Gross Profit	$924.5M	$875.0M	$755.0M
YoY Change	21.93%	15.89%	82.24%
Gross Profit Margin	90.71%	92.65%	93.52%
Selling, General & Admin	$36.83M	$34.17M	$32.70M
YoY Change	7.88%	4.49%	57.21%
% of Gross Profit	3.98%	3.9%	4.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$472.3M	$451.5M	$403.8M
YoY Change	15.35%	11.82%	126.85%
% of Gross Profit	51.08%	51.6%	53.48%
Operating Expenses	$490.8M	$485.6M	$417.2M
YoY Change	15.65%	16.42%	110.26%
Operating Profit	$433.7M	$389.4M	$337.8M
YoY Change	29.9%	15.25%	56.48%
Interest Expense	-$203.0M	$154.1M	$106.4M
YoY Change	-284.35%	44.86%	45.61%
% of Operating Profit	-46.81%	39.59%	31.49%
Other Income/Expense, Net	$1.707M	$2.730M	$1.852M
YoY Change	-39.17%	47.41%	236.73%
Pretax Income	$210.1M	$238.1M	$211.0M
YoY Change	-11.91%	12.86%	105.89%
Income Tax	$12.93M	$11.95M	$10.98M
% Of Pretax Income	6.16%	5.02%	5.21%
Net Earnings	$195.4M	$225.0M	$199.4M
YoY Change	-12.45%	12.86%	107.81%
Net Earnings / Revenue	19.17%	23.83%	24.69%
Basic Earnings Per Share	$0.29	$0.34	$0.34
Diluted Earnings Per Share	$0.29	$0.34	$0.34
COMMON SHARES
Basic Shares Outstanding	673.2M shares	660.5M shares	593.8M shares
Diluted Shares Outstanding	674.6M shares	661.2M shares	594.0M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$253.7M	$164.6M	$151.6M
YoY Change	46.77%	8.54%	-17.6%
Cash & Equivalents	$253.7M	$164.6M	$151.6M
Short-Term Investments
Other Short-Term Assets	$39.60M	$47.18M	$35.17M
YoY Change	39.68%	34.16%	95.36%
Inventory
Prepaid Expenses
Receivables	$620.6M	$617.4M	$468.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$913.9M	$781.9M	$655.0M
YoY Change	30.26%	19.39%	28.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.32B	$38.96B	$33.70B
YoY Change	22.94%	15.61%	82.92%
Goodwill	$3.731B	$3.731B	$3.712B
YoY Change	0.0%	0.53%	26199.99%
Intangibles
YoY Change
Long-Term Investments	$6.003M	$5.977M	$148.7M
YoY Change	-94.98%	-95.98%
Other Assets	$24.00M	$50.01M	$84.07M
YoY Change	-76.03%	-40.51%	950.83%
Total Long-Term Assets	$53.07B	$50.32B	$43.41B
YoY Change	19.92%	15.92%	112.05%
TOTAL ASSETS
Total Short-Term Assets	$913.9M	$781.9M	$655.0M
Total Long-Term Assets	$53.07B	$50.32B	$43.41B
Total Assets	$53.98B	$51.10B	$44.06B
YoY Change	20.09%	15.98%	110.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$422.4M
YoY Change
Accrued Expenses	$847.6M	$746.4M	$673.5M
YoY Change	20.2%	10.82%	210.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.456B	$595.6M	$1.130B
YoY Change	23.43%	-47.27%	129.58%
LONG-TERM LIABILITIES
Long-Term Debt	$19.68B	$18.88B	$15.97B
YoY Change	22.97%	18.22%	87.06%
Other Long-Term Liabilities	$1.533B	$2.235B	$1.381B
YoY Change	12.26%	61.83%	262.49%
Total Long-Term Liabilities	$21.21B	$21.12B	$17.35B
YoY Change	22.13%	21.69%	94.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.456B	$595.6M	$1.130B
Total Long-Term Liabilities	$21.21B	$21.12B	$17.35B
Total Liabilities	$22.84B	$21.71B	$18.48B
YoY Change	23.12%	17.48%	96.37%
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	$31.14B	$29.26B	$25.50B
YoY Change
Total Liabilities & Shareholders Equity	$53.98B	$51.10B	$44.06B
YoY Change	20.09%	15.98%	110.02%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$195.4M	$225.0M	$199.4M
YoY Change	-12.45%	12.86%	107.81%
Depreciation, Depletion And Amortization	$472.3M	$451.5M	$403.8M
YoY Change	15.35%	11.82%	126.85%
Cash From Operating Activities	$734.9M	$731.2M	$513.5M
YoY Change	-1.1%	42.41%	92.71%
INVESTING ACTIVITIES
Capital Expenditures	$3.027B	$1.689B	-$1.539B
YoY Change	-282.76%	-209.72%	49.68%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$58.37M	$11.28M	$121.3M
YoY Change	-62.08%	-90.7%	249.56%
Cash From Investing Activities	-$2.969B	-$1.678B	-$1.418B
YoY Change	97.6%	18.32%	42.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$656.1M
YoY Change			-2.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.298B	$949.8M	$821.1M
YoY Change	183.96%	15.68%	1075.04%
NET CHANGE
Cash From Operating Activities	734.9M	$731.2M	$513.5M
Cash From Investing Activities	-2.969B	-$1.678B	-$1.418B
Cash From Financing Activities	2.298B	$949.8M	$821.1M
Net Change In Cash	63.57M	$16.88M	-$89.52M
YoY Change	27.88%	-118.86%	-86.38%
FREE CASH FLOW
Cash From Operating Activities	$734.9M	$731.2M	$513.5M
Capital Expenditures	$3.027B	$1.689B	-$1.539B
Free Cash Flow	-$2.292B	-$957.8M	$2.053B
YoY Change	-195.54%	-146.66%	58.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000726728
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
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CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-13374
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	REALTY INCOME CORPORATION
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0580106
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11995 El Camino Real
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Diego
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92130
CY2023Q1	dei	City Area Code CityAreaCode	858
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	284-5000
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023Q1	o	Line Of Credit And Commercial Paper LineOfCreditAndCommercialPaper	1304858000	usd
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CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	232353000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25129400000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	199971000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	32984000	usd
CY2022Q1	us-gaap	Dividends Cash DividendsCash	441792000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	660044000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1882000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25578725000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3445000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28843289000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	226122000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26588000	usd
CY2023Q1	us-gaap	Dividends Cash DividendsCash	507760000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	798901000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	198000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29387338000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	226122000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	199971000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	451477000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	403762000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6300000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5002000	usd
CY2023Q1	us-gaap	Other Noncash Income OtherNoncashIncome	19127000	usd
CY2022Q1	us-gaap	Other Noncash Income OtherNoncashIncome	14180000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6474000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1801000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-722000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	8942000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-590000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	4279000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	10156000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	954000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	729000	usd
CY2023Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	13178000	usd
CY2022Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	7038000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-42081000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	17698000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	38483000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-45491000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	731234000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	513479000	usd
CY2023Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	1675136000	usd
CY2022Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	1525836000	usd
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	13860000	usd
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	13471000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	28594000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	122235000	usd
CY2023Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	6282000	usd
CY2022Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	15892000	usd
CY2023Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	23599000	usd
CY2022Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	16828000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1677719000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1418008000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	497245000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	438280000	usd
CY2023Q1	o	Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper	4249746000	usd
CY2022Q1	o	Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper	2311812000	usd
CY2023Q1	o	Repayments Of Long Term Lines Of Credit And Commercial Paper RepaymentsOfLongTermLinesOfCreditAndCommercialPaper	5690060000	usd
CY2022Q1	o	Repayments Of Long Term Lines Of Credit And Commercial Paper RepaymentsOfLongTermLinesOfCreditAndCommercialPaper	2328990000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1029383000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1090968000	usd
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	676631000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1233000	usd
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	43589000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	796190000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	656094000	usd
CY2023Q1	o	Proceeds From Dividend Reinvestment And Stock Purchase Plan Net ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	2711000	usd
CY2022Q1	o	Proceeds From Dividend Reinvestment And Stock Purchase Plan Net ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	2799000	usd
CY2023Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	1479000	usd
CY2022Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	882000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	6452000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	-903000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16603000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9692000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6102000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5733000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	949824000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	821073000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13545000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6063000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16884000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-89519000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	243765000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	242850000	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	29180000	usd
CY2022Q4	us-gaap	Escrow Deposit EscrowDeposit	18152000	usd
CY2023Q1	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, or percentage rent, 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 </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%">probable. If we subsequently conclude that the collection of substantially all lease payments under a lease is probable, a reversal of lease receivables previously written off is recognized.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of concessions granted to our clients 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%">As of March 31, 2023, 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 impact to rent collections for our clients affected by the COVID-19 pandemic is ongoing, we do not 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>
CY2023Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	403702000	usd
CY2022Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	363993000	usd
CY2023Q1	us-gaap	Other Receivables OtherReceivables	213657000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	203970000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	617359000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	567963000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5256795000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5168366000	usd
CY2023Q1	us-gaap	Notes Receivable Net NotesReceivableNet	997684000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	933116000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	596597000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	603097000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	531326000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	467920000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	50009000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	37627000	usd
CY2023Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	47177000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	28128000	usd
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	27180000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	83100000	usd
CY2023Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	15963000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	17196000	usd
CY2023Q1	o	Other Corporate Assets Net OtherCorporateAssetsNet	12919000	usd
CY2022Q4	o	Other Corporate Assets Net OtherCorporateAssetsNet	12334000	usd
CY2023Q1	us-gaap	Sales Type Lease Net Investment In Lease After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	5977000	usd
CY2022Q4	us-gaap	Sales Type Lease Net Investment In Lease After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	5951000	usd
CY2023Q1	us-gaap	Deposit Assets DepositAssets	23599000	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	5667000	usd
CY2023Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	28940000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	39939000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	2366551000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	2252227000	usd
CY2023Q1	o	Accrued Merger Costs AccruedMergerCosts	6464000	usd
CY2022Q4	o	Accrued Merger Costs AccruedMergerCosts	1464000	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	66349000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	64724000	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	42333000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	45572000	usd
CY2023Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	30470000	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	22626000	usd
CY2023Q1	o	Accrued Property Expenses AccruedPropertyExpenses	30176000	usd
CY2022Q4	o	Accrued Property Expenses AccruedPropertyExpenses	25290000	usd
CY2023Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	24500000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	23375000	usd
CY2023Q1	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	23776000	usd
CY2022Q4	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	26559000	usd
CY2023Q1	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	43289000	usd
CY2022Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	55921000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	422365000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	399137000	usd
CY2023Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	1708146000	usd
CY2022Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	1617870000	usd
CY2023Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	263013000	usd
CY2022Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	238434000	usd
CY2023Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1445133000	usd
CY2022Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1379436000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	433666000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	440096000	usd
CY2023Q1	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	286322000	usd
CY2022Q4	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	269645000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	49342000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	49469000	usd
CY2023Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	20573000	usd
CY2022Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	15577000	usd
CY2023Q1	us-gaap	Other Liabilities OtherLiabilities	789903000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	774787000	usd
CY2023Q1	o	Real Estate Property Investments Number Of New Properties And Properties Under Development RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment	339	property
CY2023Q1	o	Real Estate Property Investments Area Of Real Estate Property Acquired RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired	10682000	sqft
CY2023Q1	o	Real Estate Property Investments Value Of Properties Acquired RealEstatePropertyInvestmentsValueOfPropertiesAcquired	1674200000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P11Y2M12D
CY2023Q1	o	Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage	0.070
CY2023Q1	o	Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod	700000	usd
CY2023Q1	o	Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage	0.42
CY2023Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y3M18D
CY2023Q1	o	Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife	P18Y9M18D
CY2023Q1	o	Property Sales Count PropertySalesCount	26	property
CY2022Q1	o	Property Sales Count PropertySalesCount	34	property
CY2023Q1	o	Proceeds From Sale Of Property Held For Sale Including Property Swap Net ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet	28600000	usd
CY2022Q1	o	Proceeds From Sale Of Property Held For Sale Including Property Swap Net ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet	122200000	usd
CY2023Q1	o	Gain Loss On Sale Of Properties Excluding Additional Proceeds Received GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived	4300000	usd
CY2022Q1	o	Gain Loss On Sale Of Properties Excluding Additional Proceeds Received GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived	10200000	usd
CY2023Q1	us-gaap	Commercial Paper CommercialPaper	157500000	usd
CY2023Q1	us-gaap	Commercial Paper CommercialPaper	145000000	eur
CY2022Q4	us-gaap	Commercial Paper CommercialPaper	701800000	usd
CY2022Q4	us-gaap	Commercial Paper CommercialPaper	361000000	eur
CY2023Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.031
CY2023Q1	o	Number Of Noncontrolling Interests Consolidated NumberOfNoncontrollingInterestsConsolidated	4	noncontrollinginterest
CY2023Q1	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
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1500000	usd
CY2023Q1	o	Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties	1326000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-2162000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	43690000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3205000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3584000	usd
CY2023Q1	o	Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement	-345000	usd
CY2022Q1	o	Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement	-2681000	usd
CY2023Q1	o	Derivative Realized Gain Loss Reclassification Upon Settlement DerivativeRealizedGainLossReclassificationUponSettlement	1725000	usd
CY2022Q1	o	Derivative Realized Gain Loss Reclassification Upon Settlement DerivativeRealizedGainLossReclassificationUponSettlement	6114000	usd
CY2022Q1	o	Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties	-52000	usd
CY2023Q1	o	Gain Loss On Foreign Currency And Derivative Net Realized GainLossOnForeignCurrencyAndDerivativeNetRealized	2706000	usd
CY2022Q1	o	Gain Loss On Foreign Currency And Derivative Net Realized GainLossOnForeignCurrencyAndDerivativeNetRealized	3381000	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-782000	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	22720000	usd
CY2023Q1	o	Unrealized Gain Loss Remeasurement Certain Assets And Liabilities UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities	8398000	usd
CY2022Q1	o	Unrealized Gain Loss Remeasurement Certain Assets And Liabilities UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities	-26691000	usd
CY2023Q1	o	Gain Loss On Foreign Currency And Derivative Net Unrealized GainLossOnForeignCurrencyAndDerivativeNetUnrealized	7616000	usd
CY2022Q1	o	Gain Loss On Foreign Currency And Derivative Net Unrealized GainLossOnForeignCurrencyAndDerivativeNetUnrealized	-3971000	usd
CY2023Q1	o	Gain Loss On Foreign Currency And Unrealized Derivatives Net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet	10322000	usd
CY2022Q1	o	Gain Loss On Foreign Currency And Unrealized Derivatives Net GainLossOnForeignCurrencyAndUnrealizedDerivativesNet	-590000	usd
CY2023Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3861800000	usd
CY2022Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3463200000	usd
CY2023Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-40900000	usd
CY2022Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	17700000	usd
CY2023Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	12492	property
CY2023Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	12492	property
CY2023Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	4100000	usd
CY2022Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	3700000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2485
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2465
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2485
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2465
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2545
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2465
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.7515
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.7395
CY2023Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.2550
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	660462399	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	593827299	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	407962	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	214540	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	368483	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	661238844	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	594041839	shares
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	146461000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	118187000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	2768000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	12318000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164576000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151624000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	50009000	usd
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	84066000	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	29180000	usd
CY2022Q1	us-gaap	Escrow Deposit EscrowDeposit	7160000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	243765000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	242850000	usd

Files In Submission

Name	View Source	Status
0000726728-23-000068-index-headers.html	Edgar Link	pending
0000726728-23-000068-index.html	Edgar Link	pending
0000726728-23-000068.txt	Edgar Link	pending
0000726728-23-000068-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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o-20230331_cal.xml	Edgar Link	unprocessable
o-20230331_def.xml	Edgar Link	unprocessable
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FilingSummary.xml	Edgar Link	unprocessable

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2023 Q2 Form 10-Q Financial Statement

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