2024 Q1 Form 10-K Financial Statement
#000072672824000047 Filed on February 21, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.260B | $1.076B | $4.079B |
YoY Change | 33.47% | 21.11% | 21.99% |
Cost Of Revenue | $89.36M | $81.88M | $317.0M |
YoY Change | 28.77% | 18.52% | 40.05% |
Gross Profit | $1.171B | $994.4M | $3.762B |
YoY Change | 33.84% | 21.33% | 20.68% |
Gross Profit Margin | 92.91% | 92.39% | 92.23% |
Selling, General & Admin | $40.84M | $38.02M | $144.5M |
YoY Change | 19.54% | 1.31% | 4.39% |
% of Gross Profit | 3.49% | 3.82% | 3.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $581.1M | $475.9M | $1.895B |
YoY Change | 28.7% | 8.6% | 13.46% |
% of Gross Profit | 49.62% | 47.85% | 50.38% |
Operating Expenses | $617.6M | $513.9M | $2.040B |
YoY Change | 27.18% | 12.52% | 17.75% |
Operating Profit | $553.5M | $480.5M | $1.722B |
YoY Change | 42.15% | 32.43% | 24.34% |
Interest Expense | $240.6M | -$224.5M | $730.4M |
YoY Change | 56.11% | 53.45% | 57.0% |
% of Operating Profit | 43.47% | -46.73% | 42.41% |
Other Income/Expense, Net | $5.446M | $10.80M | $23.79M |
YoY Change | 99.49% | -51.37% | -22.03% |
Pretax Income | $149.4M | $235.6M | $928.9M |
YoY Change | -37.25% | -0.91% | 1.24% |
Income Tax | $15.50M | $15.80M | $52.02M |
% Of Pretax Income | 10.38% | 6.71% | 5.6% |
Net Earnings | $132.3M | $218.4M | $872.3M |
YoY Change | -41.21% | -3.9% | 0.33% |
Net Earnings / Revenue | 10.49% | 20.29% | 21.39% |
Basic Earnings Per Share | $0.16 | $1.26 | |
Diluted Earnings Per Share | $0.16 | $0.30 | $1.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 861.1M shares | 723.9M shares | 692.3M shares |
Diluted Shares Outstanding | 835.2M shares | 693.0M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $680.2M | $232.9M | $232.9M |
YoY Change | 313.28% | 36.13% | 36.13% |
Cash & Equivalents | $680.2M | $232.9M | $232.9M |
Short-Term Investments | |||
Other Short-Term Assets | $62.81M | $33.25M | $33.25M |
YoY Change | 33.13% | 18.22% | 18.22% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $789.2M | $710.5M | $710.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.532B | $943.5M | $943.5M |
YoY Change | 95.95% | 22.98% | 22.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.50B | $43.55B | $43.55B |
YoY Change | 32.18% | 12.08% | 12.08% |
Goodwill | $4.991B | $3.731B | |
YoY Change | 33.76% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.209B | $1.172B | $1.172B |
YoY Change | 20133.21% | 19596.15% | 19596.15% |
Other Assets | $6.401M | $6.247M | $6.247M |
YoY Change | -87.2% | -83.4% | -83.4% |
Total Long-Term Assets | $66.80B | $56.84B | $56.84B |
YoY Change | 32.74% | 16.21% | 16.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.532B | $943.5M | $943.5M |
Total Long-Term Assets | $66.80B | $56.84B | $56.84B |
Total Assets | $68.33B | $57.78B | $57.78B |
YoY Change | 33.71% | 16.32% | 16.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $738.5M | $738.5M | |
YoY Change | |||
Accrued Expenses | $1.117B | $977.5M | $977.5M |
YoY Change | 49.63% | 36.04% | 36.04% |
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 | $1.766B | $933.7M | $933.7M |
YoY Change | 196.43% | -23.8% | -23.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.40B | $21.52B | $21.52B |
YoY Change | 34.49% | 18.5% | 18.5% |
Other Long-Term Liabilities | $1.848B | $2.219B | $2.219B |
YoY Change | -17.33% | 53.62% | 53.62% |
Total Long-Term Liabilities | $27.24B | $23.74B | $23.74B |
YoY Change | 29.01% | 21.09% | 21.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.766B | $933.7M | $933.7M |
Total Long-Term Liabilities | $27.24B | $23.74B | $23.74B |
Total Liabilities | $29.01B | $24.67B | $24.84B |
YoY Change | 33.6% | 18.45% | 18.5% |
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 | $38.99B | $32.94B | $32.94B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.33B | $57.78B | $57.78B |
YoY Change | 33.71% | 16.32% | 16.32% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $132.3M | $218.4M | $872.3M |
YoY Change | -41.21% | -3.9% | 0.33% |
Depreciation, Depletion And Amortization | $581.1M | $475.9M | $1.895B |
YoY Change | 28.7% | 8.6% | 13.46% |
Cash From Operating Activities | $778.7M | $760.7M | $2.959B |
YoY Change | 6.49% | 20.65% | 15.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $545.5M | $1.373B | $8.122B |
YoY Change | -67.7% | -65.11% | -9.57% |
Acquisitions | -$93.68M | $0.00 | |
YoY Change | |||
Other Investing Activities | $156.7M | -$1.343B | -$1.233B |
YoY Change | 1289.74% | -1826.39% | -307.2% |
Cash From Investing Activities | -$388.8M | -$2.716B | -$9.355B |
YoY Change | -76.83% | -29.59% | 11.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.439B | ||
YoY Change | 19.39% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $17.03M | 1.795B | $6.437B |
YoY Change | -98.21% | -42.16% | 12.18% |
NET CHANGE | |||
Cash From Operating Activities | $778.7M | 760.7M | $2.959B |
Cash From Investing Activities | -$388.8M | -2.716B | -$9.355B |
Cash From Financing Activities | $17.03M | 1.795B | $6.437B |
Net Change In Cash | $404.6M | -160.4M | $65.29M |
YoY Change | 2296.42% | 29.87% | -161.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $778.7M | $760.7M | $2.959B |
Capital Expenditures | $545.5M | $1.373B | $8.122B |
Free Cash Flow | $233.1M | -$612.4M | -$5.164B |
YoY Change | -124.34% | -81.47% | -19.55% |
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LeaseIncome
|
3299657000 | usd |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
2064958000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
15505000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
730423000 | usd |
CY2023 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
316964000 | usd |
CY2022 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
226330000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
144536000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
38967000 | usd |
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
13897000 | usd |
CY2021 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
167413000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3188646000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2540158000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1658444000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25667000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
102957000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
55798000 | usd |
CY2023 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
-13414000 | usd |
CY2022 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
-13311000 | usd |
CY2021 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
710000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
367000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-97178000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2546000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6448000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1106000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30511000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9949000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
917599000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
392404000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
360747000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4605000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
872309000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
869408000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
692298000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
611766000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414535000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
693024000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612181000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
414770000 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
869408000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
359456000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
64326000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-55154000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
9119000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-37265000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
97054000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
50448000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27061000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
59567000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
899370000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
911308000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
419023000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11017730000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
360747000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
59567000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11559875000 | usd |
CY2021 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
-1142121000 | usd |
CY2021 | us-gaap |
Dividends Cash
DividendsCash
|
1231962000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4453953000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
43390000 | usd |
CY2021 | o |
Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8221000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25129400000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
872416000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41900000 | usd |
CY2022 | us-gaap |
Dividends Cash
DividendsCash
|
1836155000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4570766000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
51221000 | usd |
CY2022 | o |
Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
|
0 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
876914000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27061000 | usd |
CY2023 | us-gaap |
Dividends Cash
DividendsCash
|
2150592000 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40097000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5450982000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19218000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33106969000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
876914000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
872416000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
360747000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1895177000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1670389000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
897835000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26227000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21617000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41773000 | usd |
CY2023 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
62029000 | usd |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
57009000 | usd |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
23380000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
367000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-97178000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
26670000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15613000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12333000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7189000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-718000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2905000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-37776000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-220948000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-27223000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25667000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
102957000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
55798000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2546000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6448000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1106000 | usd |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5807000 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1605000 | usd |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
365000 | usd |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
87082000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25860000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
38967000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
111286000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
29524000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
38292000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
285293000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5290000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24714000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2958769000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2563856000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1322189000 | usd |
CY2023 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
8053595000 | usd |
CY2022 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
8886436000 | usd |
CY2021 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
6313076000 | usd |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
68692000 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
95514000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
19080000 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1179306000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
201621000 | usd |
CY2022 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
117354000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
436115000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
250536000 | usd |
CY2023 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3927000 | usd |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1401000 | usd |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
38345000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
108088000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5867000 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
27279000 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
49070000 | usd |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
200000 | usd |
CY2022 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
5667000 | usd |
CY2021 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
28390000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
366030000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9354854000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8387076000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6437695000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2111793000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1813431000 | usd |
CY2021 | o |
Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
|
9082206000 | usd |
CY2022 | o |
Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
27434617000 | usd |
CY2021 | o |
Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
|
7508332000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1029383000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4239745000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2154662000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1033387000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1700000000 | usd |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
22015000 | usd |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
66575000 | usd |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
96583000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5439462000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4556028000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4442725000 | usd |
CY2023 | o |
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
11519000 | usd |
CY2022 | o |
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
11654000 | usd |
CY2021 | o |
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
11232000 | usd |
CY2023 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
7725000 | usd |
CY2022 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
3935000 | usd |
CY2021 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1707000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-7853000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-79763000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-3266000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
81898000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
34156000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13405000 | usd |
CY2023 | o |
Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
|
0 | usd |
CY2022 | o |
Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
|
0 | usd |
CY2021 | o |
Net Cash Received On Divestiture
NetCashReceivedOnDivestiture
|
593484000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7022000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4790000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-33552000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6437356000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5738243000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4577120000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24023000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-20511000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20076000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
65294000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-105488000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-518310000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226881000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
332369000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
850679000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
292175000 | 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 |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13458 | property |
CY2023Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
272100000 | sqft |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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%">Reclassification</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain prior period amounts have been reclassified to conform to the current year presentation. </span></div>Value-added tax receivable is included in 'Other assets, net', on our consolidated balance sheets. Previously, this was categorized as 'Accounts receivable, net' on our consolidated balance sheets. | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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%">Use of Estimates.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The consolidated financial statements were prepared in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | |
CY2023 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<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 indices 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 ASC 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 of 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> | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
4900000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<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%">Derivative and Hedging Activities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Derivatives are financial arrangements among two or more parties with returns linked to or “derived” from an underlying equity, debt, commodity, other asset, liability, interest rate, foreign exchange rate or another index, or the occurrence or nonoccurrence of a specified event. The settlement of a derivative is determined by its underlying notional amount specified in the contract. Derivative contracts may be entered into outright or embedded within a non-derivative host contract, and may be listed, traded on exchanges or privately negotiated directly between two parties. </span></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 actively manage interest rate and foreign currency exposures arising from our liquidity and funding activities using derivative instruments. We record all derivatives on the balance sheet at fair value. The majority of inputs used to value our derivatives fall within level 2 of the fair value hierarchy. The recognition of changes in the fair value of derivatives is recorded in net income unless the derivative is designated as a cash flow or net investment hedge, in which case the change in fair value is recorded in other comprehensive income and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">subsequently reclassified to a designated account</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our consolidated statements of income and comprehensive income</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the periods during which the hedged transaction affects earnings.</span></div> | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023 | us-gaap |
Lease Income
LeaseIncome
|
3958200000 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
120800000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4079000000 | usd |
CY2022 | us-gaap |
Lease Income
LeaseIncome
|
3299700000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
44000000.0 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3343700000 | usd |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
2065000000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
15500000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
2080500000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
44860300000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
38864400000 | usd |
CY2023Q4 | o |
Assets Excluding Long Lived Assets
AssetsExcludingLongLivedAssets
|
12919100000 | usd |
CY2022Q4 | o |
Assets Excluding Long Lived Assets
AssetsExcludingLongLivedAssets
|
10808700000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
57779400000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
49673100000 | usd |
CY2021Q4 | o |
Tax Distribution Upon Divestiture Fair Market Value Of Shares
TaxDistributionUponDivestitureFairMarketValueOfShares
|
20.6272 | |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
516692000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
363993000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
193844000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
179244000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
710536000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
543237000 | usd |
CY2023Q4 | o |
Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
|
1799000 | usd |
CY2022Q4 | o |
Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5017907000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5168366000 | usd |
CY2023Q4 | o |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Additional Financing Generated From Sales Leaseback Transactions
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAdditionalFinancingGeneratedFromSalesLeasebackTransactions
|
1570943000 | usd |
CY2022Q4 | o |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Additional Financing Generated From Sales Leaseback Transactions
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAdditionalFinancingGeneratedFromSalesLeasebackTransactions
|
933116000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
706837000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
467920000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
594712000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
603097000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
205339000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
100672000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
24726000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
33252000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
28128000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
53005000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
18152000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
21170000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
83100000 | usd |
CY2023Q4 | o |
Other Corporate Assets Net
OtherCorporateAssetsNet
|
12948000 | usd |
CY2022Q4 | o |
Other Corporate Assets Net
OtherCorporateAssetsNet
|
12334000 | usd |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
12264000 | usd |
CY2022Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
17196000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6247000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37627000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6139000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
6056000 | usd |
CY2022Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
5951000 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
200000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
5667000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
38859000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
39939000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3368643000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
2276953000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119620000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
64724000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
78809000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
45572000 | usd |
CY2023Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
65967000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
26559000 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
64885000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
23375000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
61070000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
22626000 | usd |
CY2023Q4 | o |
Accrued Property Expenses
AccruedPropertyExpenses
|
54208000 | usd |
CY2022Q4 | o |
Accrued Property Expenses
AccruedPropertyExpenses
|
25290000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
66576000 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
55921000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
738526000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
399137000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
1728027000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
1617870000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
321174000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
238434000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
1406853000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
1379436000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
425213000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
440096000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
312195000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
269645000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
44345000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
49469000 | usd |
CY2023Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
28250000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
15577000 | usd |
CY2023Q4 | o |
Other Liabilities Acquisitions
OtherLiabilitiesAcquisitions
|
1647000 | usd |
CY2022Q4 | o |
Other Liabilities Acquisitions
OtherLiabilitiesAcquisitions
|
0 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
811650000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
774787000 | usd |
CY2023 | o |
Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
|
1405 | property |
CY2023 | o |
Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
|
37861000 | sqft |
CY2023 | o |
Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
|
8153000000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P15Y1M6D | |
CY2023 | o |
Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
|
0.070 | |
CY2023 | o |
Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
|
4400000 | usd |
CY2023 | o |
Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
|
0.314 | |
CY2023 | o |
Property Sales Count
PropertySalesCount
|
121 | property |
CY2023 | o |
Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
|
779500000 | usd |
CY2023 | o |
Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
|
477200000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
|
288600000 | eur |
CY2023 | o |
Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
|
2842500000 | usd |
CY2023 | o |
Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
|
909000000.0 | gbp |
CY2023 | o |
Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
|
462300000 | eur |
CY2023 | o |
Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
|
430000000.0 | usd |
CY2023 | o |
Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
|
130100000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
|
36800000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
|
559900000 | usd |
CY2023 | o |
Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
|
257300000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
|
35200000 | eur |
CY2023 | o |
Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
|
115100000 | usd |
CY2023 | o |
Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
|
12400000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
|
900000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
|
9100000 | usd |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
|
2600000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities
RealEstatePropertiesAcquiredOtherLiabilities
|
9600000 | eur |
CY2023 | o |
Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
|
4487700000 | usd |
CY2023 | o |
Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
|
1758600000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
|
812400000 | eur |
CY2023 | o |
Real Estate Properties Acquired Land Right Of Use Assets Under Long Term Ground Leases
RealEstatePropertiesAcquiredLandRightOfUseAssetsUnderLongTermGroundLeases
|
7100000 | gbp |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y3M18D | |
CY2023 | o |
Real Estate Properties Acquired Other Assets Loan Receivables
RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
|
66100000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Assets Finance Lease Right Of Use Assets
RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
|
191100000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Assets Loan Receivables
RealEstatePropertiesAcquiredOtherAssetsLoanReceivables
|
17400000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Assets Finance Lease Right Of Use Assets
RealEstatePropertiesAcquiredOtherAssetsFinanceLeaseRightOfUseAssets
|
10600000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Assets Ground Leases
RealEstatePropertiesAcquiredOtherAssetsGroundLeases
|
7200000 | eur |
CY2023 | o |
Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
|
P16Y10M24D | |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Deferred Rent On Below Market Leases
RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases
|
2300000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Operating Lease Liability
RealEstatePropertiesAcquiredOtherLiabilitiesOperatingLeaseLiability
|
200000 | gbp |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Operating Lease Liability
RealEstatePropertiesAcquiredOtherLiabilitiesOperatingLeaseLiability
|
1600000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Finance Lease Liabilities
RealEstatePropertiesAcquiredOtherLiabilitiesFinanceLeaseLiabilities
|
4400000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Deferred Rent On Below Market Leases
RealEstatePropertiesAcquiredOtherLiabilitiesDeferredRentOnBelowMarketLeases
|
2100000 | eur |
CY2023 | o |
Real Estate Properties Acquired Other Liabilities Other
RealEstatePropertiesAcquiredOtherLiabilitiesOther
|
1500000 | eur |
CY2023 | o |
Asset Acquisition Pro Forma Information Revenue Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual
|
302300000 | usd |
CY2023 | o |
Asset Acquisition Pro Forma Information Earnings Or Loss Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual
|
152400000 | usd |
CY2022 | o |
Property Sales Count
PropertySalesCount
|
170 | property |
CY2021 | o |
Property Sales Count
PropertySalesCount
|
154 | property |
CY2023 | o |
Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
|
117400000 | usd |
CY2022 | o |
Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
|
436100000 | usd |
CY2021 | o |
Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
|
250300000 | usd |
CY2023 | o |
Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
|
25700000 | usd |
CY2022 | o |
Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
|
103000000.0 | usd |
CY2021 | o |
Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
|
55800000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
1172118000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
2200000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2546000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6448000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1106000 | usd |
CY2023 | o |
Real Estate Properties Acquired Liabilities
RealEstatePropertiesAcquiredLiabilities
|
3000000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
207837000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2498000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
205339000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
3400000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
764400000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
583000000 | eur |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
701800000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
361000000 | eur |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.044 | |
CY2023Q4 | o |
Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
|
7 | noncontrollinginterest |
CY2023 | o |
Minority Interest Redemption Common Stock Conversion Ratio
MinorityInterestRedemptionCommonStockConversionRatio
|
1.02934 | |
CY2022Q3 | o |
Number Of Properties Acquired By Acquiring Controlling Interest
NumberOfPropertiesAcquiredByAcquiringControllingInterest
|
9 | property |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1500000 | usd |
CY2023 | o |
Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
|
-32545000 | usd |
CY2022 | o |
Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
|
-249711000 | usd |
CY2021 | o |
Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
|
-12375000 | usd |
CY2023 | o |
Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
|
-37776000 | usd |
CY2022 | o |
Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
|
-220395000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
4900000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
5202900000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3463200000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-98500000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
17700000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-37265000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
97054000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
50448000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
14663000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1242000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-6802000 | usd |
CY2023 | o |
Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
|
18051000 | usd |
CY2022 | o |
Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
|
204392000 | usd |
CY2021 | o |
Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
|
24392000 | usd |
CY2023 | o |
Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
|
5728000 | usd |
CY2022 | o |
Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
|
3245000 | usd |
CY2021 | o |
Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
|
3541000 | usd |
CY2023 | o |
Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
|
583000 | usd |
CY2022 | o |
Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
|
-553000 | usd |
CY2021 | o |
Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
|
-134000 | usd |
CY2023 | o |
Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
|
24362000 | usd |
CY2022 | o |
Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
|
207084000 | usd |
CY2021 | o |
Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
|
27799000 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-5231000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
29316000 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-14714000 | usd |
CY2021 | o |
Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
|
-27089000 | usd |
CY2023 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
-13414000 | usd |
CY2022 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
-13311000 | usd |
CY2021 | o |
Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
|
710000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13458 | property |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
13458 | property |
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
14800000 | usd |
CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
14900000 | usd |
CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
6500000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
4006574000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
1037000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
3918126000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
812000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
3747064000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
814000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
3531235000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
751000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
3222392000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
710000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
24768619000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
25139000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
43194010000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
29263000 | usd |
CY2023Q4 | o |
Number Of Properties Subject To Direct Financing Leases
NumberOfPropertiesSubjectToDirectFinancingLeases
|
6000 | property |
CY2023Q4 | o |
Number Of Properties Subject To Sales Type Leases
NumberOfPropertiesSubjectToSalesTypeLeases
|
2000 | property |
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 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2345 | |
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 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2345 | |
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 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2480 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2360 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2560 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2480 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2360 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2560 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2480 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2460 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
3.0510 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.9670 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.8330 | |
CY2023Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.2565 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2485 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.2485 | |
CY2023 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
|
2.8434500 | |
CY2022 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
|
2.7867654 | |
CY2021 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Ordinary Income
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsOrdinaryIncome
|
1.5146899 | |
CY2023 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
|
0.2075500 | |
CY2022 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
|
0 | |
CY2021 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Nontaxable Distributions
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsNontaxableDistributions
|
3.2925615 | |
CY2023 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
|
0 | |
CY2022 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
|
0.1802346 | |
CY2021 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes As Capital Gain Distribution
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesAsCapitalGainDistribution
|
0.0854609 | |
CY2023 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
|
3.0510000 | |
CY2022 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
|
2.9670000 | |
CY2021 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes Total
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTotal
|
4.8927123 | |
CY2021Q4 | o |
Dividend Distributions Characterized For Federal Income Tax Purposes Tax Distribution Upon Divestiture
DividendDistributionsCharacterizedForFederalIncomeTaxPurposesTaxDistributionUponDivestiture
|
2.060 | |
CY2021Q4 | o |
Tax Distribution Upon Divestiture Fair Market Value Of Shares
TaxDistributionUponDivestitureFairMarketValueOfShares
|
20.6272 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
692298000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
611766000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414535000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
349000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
395000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
235000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
377000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
20000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
693024000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612181000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
414770000 | shares |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
692004000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
501716000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
355483000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12283000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45031000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19676000 | usd |
CY2023 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
11329000 | usd |
CY2022 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
22783000 | usd |
CY2021 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
157115000 | usd |
CY2023 | o |
Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
|
39156000 | usd |
CY2022 | o |
Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
|
0 | usd |
CY2021 | o |
Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
|
0 | usd |
CY2023 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
45079000 | usd |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
911525000 | usd |
CY2023 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | usd |
CY2022 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | usd |
CY2021 | us-gaap |
Notes Assumed1
NotesAssumed1
|
4946965000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
11559875000 | usd |
CY2023 | o |
Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
|
0 | usd |
CY2022 | o |
Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
|
0 | usd |
CY2021 | o |
Noncash Or Part Noncash Divestiture Net Assets And Liabilities Distributed
NoncashOrPartNoncashDivestitureNetAssetsAndLiabilitiesDistributed
|
1142121000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232923000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171102000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6247000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37627000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
53005000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
18152000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
292175000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226881000 | usd |
CY2021Q4 | o |
Stock Issued During Period Vested Equity Awards In Merger
StockIssuedDuringPeriodVestedEquityAwardsInMerger
|
400000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
709426 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
53.80 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28343 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
54.50 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M18D | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39400000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5300000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearOne
|
44700000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38800000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3600000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearTwo
|
42400000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38000000.0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9200000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearThree
|
47200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
35500000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1500000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFour
|
37000000.0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
31900000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1500000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidYearFive
|
33400000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
497500000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
48900000 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaidAfterYearFive
|
546400000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
681100000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
70000000.0 | usd |
CY2023Q4 | o |
Lessee Operating Lease And Finance Lease Liability To Be Paid
LesseeOperatingLeaseAndFinanceLeaseLiabilityToBePaid
|
751100000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
255900000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
25700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
425200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
44300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0366 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P23Y1M6D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0347 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y7M6D | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
San Diego, CA | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
185 | |
CY2023 | srt |
Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
|
13458 | property |
CY2023Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
822436000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
14954956000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
34240455000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
439360000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
7715000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
14954956000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
34687530000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
49642486000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
6096736000 | usd |
CY2023Q4 | o |
Number Of Real Estate Properties Secured By Mortgages
NumberOfRealEstatePropertiesSecuredByMortgages
|
131 | property |
CY2023Q4 | o |
Real Estate And Accumulated Depreciation Net Debt Premiums On Mortgages Payable Excluded From Encumbrances
RealEstateAndAccumulatedDepreciationNetDebtPremiumsOnMortgagesPayableExcludedFromEncumbrances
|
-800000 | usd |
CY2023Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
55200000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
42689699000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
35952659000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
21048334000 | usd |
CY2023 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
7239885000 | usd |
CY2022 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
8021159000 | usd |
CY2021 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
5851945000 | usd |
CY2023 | o |
Real Estate Merger Additions
RealEstateMergerAdditions
|
0 | usd |
CY2022 | o |
Real Estate Merger Additions
RealEstateMergerAdditions
|
0 | usd |
CY2021 | o |
Real Estate Merger Additions
RealEstateMergerAdditions
|
11722801000 | usd |
CY2023 | o |
Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
|
484096000 | usd |
CY2022 | o |
Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
|
625730000 | usd |
CY2021 | o |
Real Estate Amounts Allocated To Intangible Assets
RealEstateAmountsAllocatedToIntangibleAssets
|
826064000 | usd |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
54904000 | usd |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
99484000 | usd |
CY2021 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
56567000 | usd |
CY2023 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
49504000 | usd |
CY2022 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
97482000 | usd |
CY2021 | us-gaap |
Real Estate Other Additions
RealEstateOtherAdditions
|
64807000 | usd |
CY2023 | o |
Real Estate Total Additions
RealEstateTotalAdditions
|
6860197000 | usd |
CY2022 | o |
Real Estate Total Additions
RealEstateTotalAdditions
|
7592395000 | usd |
CY2021 | o |
Real Estate Total Additions
RealEstateTotalAdditions
|
16870056000 | usd |
CY2023 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
125166000 | usd |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
402386000 | usd |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
1206837000 | usd |
CY2023 | o |
Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
|
11000 | usd |
CY2022 | o |
Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
|
0 | usd |
CY2021 | o |
Real Estate Cost Of Equipment Sold
RealEstateCostOfEquipmentSold
|
8000 | usd |
CY2023 | o |
Real Estate Divestiture
RealEstateDivestiture
|
0 | usd |
CY2022 | o |
Real Estate Divestiture
RealEstateDivestiture
|
0 | usd |
CY2021 | o |
Real Estate Divestiture
RealEstateDivestiture
|
634254000 | usd |
CY2023 | o |
Real Estate Releasing Costs
RealEstateReleasingCosts
|
0 | usd |
CY2022 | o |
Real Estate Releasing Costs
RealEstateReleasingCosts
|
53000 | usd |
CY2021 | o |
Real Estate Releasing Costs
RealEstateReleasingCosts
|
40000 | usd |
CY2023 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
111851000 | usd |
CY2022 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
39463000 | usd |
CY2021 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
91176000 | usd |
CY2023 | o |
Real Estate Deductions
RealEstateDeductions
|
237028000 | usd |
CY2022 | o |
Real Estate Deductions
RealEstateDeductions
|
441902000 | usd |
CY2021 | o |
Real Estate Deductions
RealEstateDeductions
|
1932315000 | usd |
CY2023 | o |
Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
|
329618000 | usd |
CY2022 | o |
Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
|
-413453000 | usd |
CY2021 | o |
Real Estate Foreign Currency Translation
RealEstateForeignCurrencyTranslation
|
-33416000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
49642486000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
42689699000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
35952659000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
38400000 | usd |
CY2023 | o |
Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
|
11300000 | usd |
CY2022 | o |
Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
|
3300000 | usd |
CY2022 | o |
Real Estate Mortgage Assumption
RealEstateMortgageAssumption
|
43000000 | usd |
CY2021 | o |
Real Estate Limited Partnership Units
RealEstateLimitedPartnershipUnits
|
51200000 | usd |
CY2021 | o |
Real Estate Reclassifications For Right Of Use Assets Under Finance Leases
RealEstateReclassificationsForRightOfUseAssetsUnderFinanceLeases
|
20100000 | usd |
CY2021 | o |
Real Estate Mortgage Assumption
RealEstateMortgageAssumption
|
43700000 | usd |
CY2023 | o |
Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
|
14000000 | usd |
CY2023 | o |
Impairment Of Real Estate Excluding Impairment Of Depreciation And Investment Leases
ImpairmentOfRealEstateExcludingImpairmentOfDepreciationAndInvestmentLeases
|
97500000 | usd |
CY2022 | o |
Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
|
13600000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
25900000 | usd |
CY2021 | o |
Real Estate Buildings Razed Value
RealEstateBuildingsRazedValue
|
43000000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
39000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4908658000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
3963753000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
3563178000 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
1233709000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
1028182000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
628246000 | usd |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
57609000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
73913000 | usd |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
226897000 | usd |
CY2023 | o |
Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
|
11978000 | usd |
CY2022 | o |
Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
|
-9364000 | usd |
CY2021 | o |
Real Estate Accumulated Depreciation Foreign Currency Translation
RealEstateAccumulatedDepreciationForeignCurrencyTranslation
|
-774000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
6096736000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4908658000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
3963753000 | usd |
CY2023 | o |
Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
|
112 | property |
CY2022 | o |
Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
|
94 | property |
CY2021 | o |
Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
|
103 | property |