$O
Realty Income Corp

2023 Q4 Form 10-Q Financial Statement

#000072672823000115 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.076B $1.039B
YoY Change 21.11% 24.11%
Cost Of Revenue $81.88M $70.98M
YoY Change 18.52% 34.64%
Gross Profit $994.4M $968.1M
YoY Change 21.33% 23.4%
Gross Profit Margin 92.39% 93.17%
Selling, General & Admin $38.02M $35.53M
YoY Change 1.31% 4.19%
% of Gross Profit 3.82% 3.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $475.9M $495.6M
YoY Change 8.6% 18.27%
% of Gross Profit 47.85% 51.19%
Operating Expenses $513.9M $512.9M
YoY Change 12.52% 13.2%
Operating Profit $480.5M $455.2M
YoY Change 32.43% 37.35%
Interest Expense -$224.5M $184.1M
YoY Change 53.45% 56.82%
% of Operating Profit -46.73% 40.45%
Other Income/Expense, Net $10.80M $7.235M
YoY Change -51.37% 221.7%
Pretax Income $235.6M $245.2M
YoY Change -0.91% 6.41%
Income Tax $15.80M $11.34M
% Of Pretax Income 6.71% 4.62%
Net Earnings $218.4M $233.5M
YoY Change -3.9% 6.33%
Net Earnings / Revenue 20.29% 22.47%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.30 $0.33
COMMON SHARES
Basic Shares Outstanding 723.9M shares 708.8M shares
Diluted Shares Outstanding 709.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.9M $344.1M
YoY Change 36.13% 83.3%
Cash & Equivalents $232.9M $344.1M
Short-Term Investments
Other Short-Term Assets $33.25M $42.22M
YoY Change 18.22% 28.09%
Inventory
Prepaid Expenses
Receivables $710.5M $678.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $943.5M $1.065B
YoY Change 22.98% 41.98%
LONG-TERM ASSETS
Property, Plant & Equipment $43.55B $43.52B
YoY Change 12.08% 27.16%
Goodwill $3.731B $3.731B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.172B $6.030M
YoY Change 19596.15%
Other Assets $6.247M $41.31M
YoY Change -83.4% -54.42%
Total Long-Term Assets $56.84B $54.27B
YoY Change 16.21% 20.22%
TOTAL ASSETS
Total Short-Term Assets $943.5M $1.065B
Total Long-Term Assets $56.84B $54.27B
Total Assets $57.78B $55.34B
YoY Change 16.32% 20.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.5M
YoY Change
Accrued Expenses $977.5M $945.3M
YoY Change 36.04% 32.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $933.7M $1.513B
YoY Change -23.8% 26.23%
LONG-TERM LIABILITIES
Long-Term Debt $21.52B $20.50B
YoY Change 18.5% 25.42%
Other Long-Term Liabilities $2.219B $1.505B
YoY Change 53.62% -29.06%
Total Long-Term Liabilities $23.74B $22.00B
YoY Change 21.09% 19.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.7M $1.513B
Total Long-Term Liabilities $23.74B $22.00B
Total Liabilities $24.67B $23.51B
YoY Change 18.45% 23.57%
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 $32.94B $31.66B
YoY Change
Total Liabilities & Shareholders Equity $57.78B $55.34B
YoY Change 16.32% 20.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $218.4M $233.5M
YoY Change -3.9% 6.33%
Depreciation, Depletion And Amortization $475.9M $495.6M
YoY Change 8.6% 18.27%
Cash From Operating Activities $760.7M $732.0M
YoY Change 20.65% 8.15%
INVESTING ACTIVITIES
Capital Expenditures $1.373B $2.033B
YoY Change -65.11% -209.86%
Acquisitions
YoY Change
Other Investing Activities -$1.343B $41.04M
YoY Change -1826.39% -83.03%
Cash From Investing Activities -$2.716B -$1.992B
YoY Change -29.59% 23.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.795B 1.395B
YoY Change -42.16% 38.9%
NET CHANGE
Cash From Operating Activities 760.7M 732.0M
Cash From Investing Activities -2.716B -1.992B
Cash From Financing Activities 1.795B 1.395B
Net Change In Cash -160.4M 134.8M
YoY Change 29.87% 86.42%
FREE CASH FLOW
Cash From Operating Activities $760.7M $732.0M
Capital Expenditures $1.373B $2.033B
Free Cash Flow -$612.4M -$1.301B
YoY Change -81.47% -151.48%

Facts In Submission

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CY2022Q4 o Line Of Credit And Commercial Paper
LineOfCreditAndCommercialPaper
2729040000 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
1287995000 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
249755000 usd
CY2023Q3 us-gaap Secured Debt
SecuredDebt
824240000 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
723894000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
723894000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
660300000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
660300000 shares
CY2023Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
38031829000 usd
CY2023Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
6416534000 usd
CY2022Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
5493193000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
42883000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
233473000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
694708000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4978000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26864257000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28843289000 usd
us-gaap Profit Loss
ProfitLoss
657152000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4984000 usd
us-gaap Dividends Cash
DividendsCash
1584353000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3858347000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
39994000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13973000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31823418000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25129400000 usd
us-gaap Profit Loss
ProfitLoss
644080000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29871000 usd
us-gaap Dividends Cash
DividendsCash
1355430000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
51221000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2415281000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9576000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26864257000 usd
us-gaap Profit Loss
ProfitLoss
657152000 usd
us-gaap Profit Loss
ProfitLoss
644080000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1419321000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1232215000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20154000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16742000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
51272000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
37538000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
367000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19498000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11116000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5390000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2181000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10188000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-16003000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19675000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
93611000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
411000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6335000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1605000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
59801000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
16379000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
17538000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-207838000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
161527000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32009000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2198111000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1933366000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
6702140000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
4980159000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
47107000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
66047000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
92772000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
414688000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3927000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1401000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
107621000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5867000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
15177000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
16046000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1188000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
28556000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6638559000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4529139000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1555679000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1342695000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
33021401000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
19644724000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
34909165000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
19147386000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1029383000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3263294000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1405570000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3849963000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2404092000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8382000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8708000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
5585000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2658000 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-2191000 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-7474000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35014000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27732000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6181000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4685000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4642148000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2634329000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2083000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-82012000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
203783000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43456000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430664000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288913000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
13282 property
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
262600000 sqft
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no clients who accounted for more than more than 10% of our total revenue for each of the nine months ended September 30, 2023, and 2022.</span>
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 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
UseOfEstimates
<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
RevenueRecognitionLeases
<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 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>
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
484423000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
363993000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
194018000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
179244000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
678441000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
543237000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5089293000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5168366000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
1638967000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
933116000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
675512000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
467920000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
595148000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
603097000 usd
CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
95462000 usd
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
24726000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
45224000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
18152000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
44753000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
83100000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
42220000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28128000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
41311000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
37627000 usd
CY2023Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
13497000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
17196000 usd
CY2023Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
13407000 usd
CY2022Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
12334000 usd
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
6030000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
5951000 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
1188000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
5667000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
26714000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39939000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
3239433000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2276953000 usd
CY2023Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
87672000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
26559000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
87316000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
45572000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
78344000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
64724000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
64197000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
23375000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
46378000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
22626000 usd
CY2023Q3 o Accrued Property Expenses
AccruedPropertyExpenses
42366000 usd
CY2022Q4 o Accrued Property Expenses
AccruedPropertyExpenses
25290000 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
63302000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55921000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
660366000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
399137000 usd
CY2023Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1737936000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1617870000 usd
CY2023Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
311672000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
238434000 usd
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1426264000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1379436000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
426575000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440096000 usd
CY2023Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
296567000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
269645000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
42251000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
49469000 usd
CY2023Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
21044000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15577000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
786437000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
774787000 usd
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
1187 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
30607000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
6810500000 usd
CY2023Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P15Y9M18D
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
3700000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.25
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
727700000 usd
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
434700000 gbp
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
17300000 eur
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
2640000000 usd
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
824800000 gbp
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
24200000 eur
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
371900000 usd
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
122200000 gbp
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
15600000 eur
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
560300000 usd
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
326100000 gbp
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
1600000 eur
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
110200000 usd
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
11000000.0 gbp
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
800000 eur
o Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
8700000 usd
o Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
1800000 gbp
o Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
0 eur
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
4181000000 usd
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
1695000000 gbp
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
57900000 eur
o Real Estate Properties Acquired Land Right Of Use Assets Under Long Term Ground Leases
RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases
3200000 gbp
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y8M12D
o Real Estate Properties Acquired Other Assets Loan Receivables
RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
135300000 gbp
o Real Estate Properties Acquired Other Assets Finance Lease Right Of Use Assets
RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
190800000 gbp
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P11Y1M6D
o Asset Acquisition Pro Forma Information Revenue Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual
174400000 usd
o Asset Acquisition Pro Forma Information Earnings Or Loss Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual
91600000 usd
CY2023Q3 o Property Sales Count
PropertySalesCount
24 property
CY2022Q3 o Property Sales Count
PropertySalesCount
35 property
o Property Sales Count
PropertySalesCount
79 property
o Property Sales Count
PropertySalesCount
139 property
CY2023Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
32300000 usd
CY2022Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
142400000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
92800000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
414700000 usd
CY2023Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
7600000 usd
CY2022Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
42900000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
19700000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
93600000 usd
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
376800000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
701800000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
361000000 eur
CY2023Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.040
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2404100000 usd
CY2023Q3 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
7 noncontrollinginterest
CY2020Q4 o Number Of Development Joint Ventures
NumberOfDevelopmentJointVentures
4 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
CY2023Q2 o Number Of Development Joint Ventures Acquired
NumberOfDevelopmentJointVenturesAcquired
1 joint_venture
CY2023Q3 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
CY2022Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
2784000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
5041300000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3463200000 usd
CY2023Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-33600000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
17700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7193000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
41914000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1379000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
119058000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5298000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1498000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
10485000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
24456000 usd
CY2023Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
11432000 usd
CY2022Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
4050000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
10106000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
80677000 usd
CY2023Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
2233000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
5039000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
30425000 usd
CY2023Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
410000 usd
CY2022Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-111000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
1685000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-41000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
14075000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
6723000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
16830000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
111061000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
12910000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-24488000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
4734000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
35506000 usd
CY2023Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-29798000 usd
CY2022Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-5128000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-16607000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-162570000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-16888000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-29616000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-11873000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-127064000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-2813000 usd
CY2022Q3 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-22893000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8300000 usd
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
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2555
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2555
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2555
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2475
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.2830
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.2230
CY2023Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2560
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
709165000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
617512000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
681419000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
604464000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
90000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
350000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
30000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
709543000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
617957000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
682129000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
604836000 shares
us-gaap Interest Paid Net
InterestPaidNet
501162000 usd
us-gaap Interest Paid Net
InterestPaidNet
363518000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11462000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
42225000 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
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
344129000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187745000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
41311000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
90639000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
45224000 usd
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
10529000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430664000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288913000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000726728-23-000115-index.html Edgar Link pending
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o-20230930_cal.xml Edgar Link unprocessable