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Realty Income Corp

2023 Q3 Form 10-Q Financial Statement

#000072672823000107 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.039B $1.019B
YoY Change 24.11% 25.76%
Cost Of Revenue $70.98M $94.70M
YoY Change 34.64% 81.49%
Gross Profit $968.1M $924.5M
YoY Change 23.4% 21.93%
Gross Profit Margin 93.17% 90.71%
Selling, General & Admin $35.53M $36.83M
YoY Change 4.19% 7.88%
% of Gross Profit 3.67% 3.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $495.6M $472.3M
YoY Change 18.27% 15.35%
% of Gross Profit 51.19% 51.08%
Operating Expenses $512.9M $490.8M
YoY Change 13.2% 15.65%
Operating Profit $455.2M $433.7M
YoY Change 37.35% 29.9%
Interest Expense $184.1M -$203.0M
YoY Change 56.82% -284.35%
% of Operating Profit 40.45% -46.81%
Other Income/Expense, Net $7.235M $1.707M
YoY Change 221.7% -39.17%
Pretax Income $245.2M $210.1M
YoY Change 6.41% -11.91%
Income Tax $11.34M $12.93M
% Of Pretax Income 4.62% 6.16%
Net Earnings $233.5M $195.4M
YoY Change 6.33% -12.45%
Net Earnings / Revenue 22.47% 19.17%
Basic Earnings Per Share $0.33 $0.29
Diluted Earnings Per Share $0.33 $0.29
COMMON SHARES
Basic Shares Outstanding 708.8M shares 673.2M shares
Diluted Shares Outstanding 709.5M shares 674.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.1M $253.7M
YoY Change 83.3% 46.77%
Cash & Equivalents $344.1M $253.7M
Short-Term Investments
Other Short-Term Assets $42.22M $39.60M
YoY Change 28.09% 39.68%
Inventory
Prepaid Expenses
Receivables $678.4M $620.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.065B $913.9M
YoY Change 41.98% 30.26%
LONG-TERM ASSETS
Property, Plant & Equipment $43.52B $42.32B
YoY Change 27.16% 22.94%
Goodwill $3.731B $3.731B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.030M $6.003M
YoY Change -94.98%
Other Assets $41.31M $24.00M
YoY Change -54.42% -76.03%
Total Long-Term Assets $54.27B $53.07B
YoY Change 20.22% 19.92%
TOTAL ASSETS
Total Short-Term Assets $1.065B $913.9M
Total Long-Term Assets $54.27B $53.07B
Total Assets $55.34B $53.98B
YoY Change 20.58% 20.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $945.3M $847.6M
YoY Change 32.26% 20.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.513B $1.456B
YoY Change 26.23% 23.43%
LONG-TERM LIABILITIES
Long-Term Debt $20.50B $19.68B
YoY Change 25.42% 22.97%
Other Long-Term Liabilities $1.505B $1.533B
YoY Change -29.06% 12.26%
Total Long-Term Liabilities $22.00B $21.21B
YoY Change 19.16% 22.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.513B $1.456B
Total Long-Term Liabilities $22.00B $21.21B
Total Liabilities $23.51B $22.84B
YoY Change 23.57% 23.12%
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 $31.66B $31.14B
YoY Change
Total Liabilities & Shareholders Equity $55.34B $53.98B
YoY Change 20.58% 20.09%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $233.5M $195.4M
YoY Change 6.33% -12.45%
Depreciation, Depletion And Amortization $495.6M $472.3M
YoY Change 18.27% 15.35%
Cash From Operating Activities $732.0M $734.9M
YoY Change 8.15% -1.1%
INVESTING ACTIVITIES
Capital Expenditures $2.033B $3.027B
YoY Change -209.86% -282.76%
Acquisitions
YoY Change
Other Investing Activities $41.04M $58.37M
YoY Change -83.03% -62.08%
Cash From Investing Activities -$1.992B -$2.969B
YoY Change 23.83% 97.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.395B 2.298B
YoY Change 38.9% 183.96%
NET CHANGE
Cash From Operating Activities 732.0M 734.9M
Cash From Investing Activities -1.992B -2.969B
Cash From Financing Activities 1.395B 2.298B
Net Change In Cash 134.8M 63.57M
YoY Change 86.42% 27.88%
FREE CASH FLOW
Cash From Operating Activities $732.0M $734.9M
Capital Expenditures $2.033B $3.027B
Free Cash Flow -$1.301B -$2.292B
YoY Change -151.48% -195.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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CY2023Q2 us-gaap Area Of Real Estate Property
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Reclassification</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. Certain prior period amounts have been reclassified to conform to the current year presentation. </span>Value-added tax receivable is now included in 'Other assets, net', in the consolidated balance sheets. Previously, this was categorized as 'Accounts receivable, net' in the consolidated balance sheets.
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. 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 revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
us-gaap Revenue Recognition Leases
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<div style="margin-top:10pt;text-align:justify"><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;text-align:justify"><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;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We 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 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>
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CY2023Q2 o Other Corporate Assets Net
OtherCorporateAssetsNet
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CY2023Q2 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
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CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
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CY2023Q2 us-gaap Deposit Assets
DepositAssets
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CY2022Q4 us-gaap Deposit Assets
DepositAssets
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CY2023Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
35160000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39939000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
2940701000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2276953000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
93017000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
64724000 usd
CY2023Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
65981000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
26559000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
63337000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45572000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
44981000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
23375000 usd
CY2023Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
40826000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
22626000 usd
CY2023Q2 o Accrued Property Expenses
AccruedPropertyExpenses
26718000 usd
CY2022Q4 o Accrued Property Expenses
AccruedPropertyExpenses
25290000 usd
CY2023Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
46948000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55921000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
559383000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
399137000 usd
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1728348000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1617870000 usd
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
288380000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
238434000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1439968000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1379436000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
428178000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440096000 usd
CY2023Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
358086000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
269645000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
49208000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
49469000 usd
CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
20024000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15577000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
855496000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
774787000 usd
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
997 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
22299000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
4767500000 usd
CY2023Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P14Y9M18D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.069
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
1500000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.26
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y7M6D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P16Y9M18D
CY2023Q2 o Property Sales Count
PropertySalesCount
29 property
CY2022Q2 o Property Sales Count
PropertySalesCount
70 property
o Property Sales Count
PropertySalesCount
55 property
o Property Sales Count
PropertySalesCount
104 property
CY2023Q2 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
31900000 usd
CY2022Q2 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
150000000.0 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
60500000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
272200000 usd
CY2023Q2 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
7800000 usd
CY2022Q2 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
40600000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
12100000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
50700000 usd
CY2023Q2 us-gaap Commercial Paper
CommercialPaper
122700000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
701800000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
361000000 eur
CY2023Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.054
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1712700000 usd
CY2023Q2 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
6 noncontrollinginterest
CY2020Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
3 jointventure
CY2020Q4 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2021Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2023Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1500000 usd
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3588900000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3463200000 usd
CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-60300000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
17700000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-6410000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
33454000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8572000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
77144000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1983000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
19374000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5188000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
22958000 usd
CY2023Q2 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
-981000 usd
CY2022Q2 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
79308000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
-1326000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
76628000 usd
CY2023Q2 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
1082000 usd
CY2022Q2 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
21527000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
2807000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
27641000 usd
CY2023Q2 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-51000 usd
CY2022Q2 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
1004000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
1275000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
952000 usd
CY2023Q2 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
50000 usd
CY2022Q2 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
101839000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
2756000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
105221000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-7394000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
37274000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-8176000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
59995000 usd
CY2023Q2 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
4792000 usd
CY2022Q2 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-131633000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
13190000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-158326000 usd
CY2023Q2 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-2602000 usd
CY2022Q2 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-94359000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
5014000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-98331000 usd
CY2023Q2 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-2552000 usd
CY2022Q2 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
7480000 usd
o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
7770000 usd
o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
6890000 usd
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
13118 property
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
13118 property
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1700000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2200000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5800000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6000000 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
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2470
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.5165
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.4805
CY2023Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2555
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
674109000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
601672000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
667357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597778000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
409000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
75000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
359000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
674593000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
602031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
668108000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598141000 shares
us-gaap Interest Paid Net
InterestPaidNet
324711000 usd
us-gaap Interest Paid Net
InterestPaidNet
229929000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8081000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
30091000 usd
o Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
39156000 usd
o Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
0 usd
us-gaap Loans Assumed1
LoansAssumed1
0 usd
us-gaap Loans Assumed1
LoansAssumed1
45079000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253693000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172849000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
23995000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100098000 usd
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
37174000 usd
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
718000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314862000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273665000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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