2024 Q4 Form 10-Q Financial Statement

#000072672824000130 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.331B
YoY Change 28.08%
Cost Of Revenue $92.15M
YoY Change 29.83%
Gross Profit $1.239B
YoY Change 27.95%
Gross Profit Margin 93.08%
Selling, General & Admin $41.87M
YoY Change 17.86%
% of Gross Profit 3.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $602.3M
YoY Change 21.55%
% of Gross Profit 48.62%
Operating Expenses $644.2M
YoY Change 25.6%
Operating Profit $594.6M
YoY Change 30.61%
Interest Expense $261.3M
YoY Change 41.9%
% of Operating Profit 43.94%
Other Income/Expense, Net $4.739M
YoY Change -34.5%
Pretax Income $286.5M
YoY Change 16.83%
Income Tax $15.36M
% Of Pretax Income 5.36%
Net Earnings $269.5M
YoY Change 15.42%
Net Earnings / Revenue 20.25%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.30
COMMON SHARES
Basic Shares Outstanding 875.2M shares 870.9M shares
Diluted Shares Outstanding 872.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.0M
YoY Change 15.35%
Cash & Equivalents $397.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $835.3M
Other Receivables $0.00
Total Short-Term Assets $1.232B
YoY Change 15.73%
LONG-TERM ASSETS
Property, Plant & Equipment $50.74B
YoY Change 16.58%
Goodwill $4.932B
YoY Change 32.18%
Intangibles
YoY Change
Long-Term Investments $1.225B
YoY Change 20214.66%
Other Assets
YoY Change
Total Long-Term Assets $67.24B
YoY Change 23.89%
TOTAL ASSETS
Total Short-Term Assets $1.232B
Total Long-Term Assets $67.24B
Total Assets $68.47B
YoY Change 23.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $880.1M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.113B
YoY Change -26.44%
LONG-TERM LIABILITIES
Long-Term Debt $26.15B
YoY Change 27.57%
Other Long-Term Liabilities $2.540B
YoY Change 68.83%
Total Long-Term Liabilities $28.69B
YoY Change 30.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.113B
Total Long-Term Liabilities $28.69B
Total Liabilities $29.80B
YoY Change 26.73%
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 $38.46B
YoY Change
Total Liabilities & Shareholders Equity $68.47B
YoY Change 23.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $269.5M
YoY Change 15.42%
Depreciation, Depletion And Amortization $602.3M
YoY Change 21.55%
Cash From Operating Activities $841.5M
YoY Change 14.95%
INVESTING ACTIVITIES
Capital Expenditures $752.4M
YoY Change -62.99%
Acquisitions
YoY Change
Other Investing Activities $215.1M
YoY Change 424.13%
Cash From Investing Activities -$537.3M
YoY Change -73.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -342.3M
YoY Change -124.54%
NET CHANGE
Cash From Operating Activities 841.5M
Cash From Investing Activities -537.3M
Cash From Financing Activities -342.3M
Net Change In Cash -38.09M
YoY Change -128.25%
FREE CASH FLOW
Cash From Operating Activities $841.5M
Capital Expenditures $752.4M
Free Cash Flow $89.07M
YoY Change -106.85%

Facts In Submission

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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
233473000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q2 us-gaap Temporary Equity Shares Outstanding
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CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
167394000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Profit Loss
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271124000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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28141000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2024Q3 o Issuance Of Common Partnership Units
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CY2024Q3 o Temporary Equity Preferred Shares Redeemed
TemporaryEquityPreferredSharesRedeemed
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CY2024Q3 o Temporary Equity Preferred Shares Redeemed Value
TemporaryEquityPreferredSharesRedeemedValue
167394000 usd
CY2024Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Temporary Equity Shares Outstanding
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CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Temporary Equity Shares Outstanding
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CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
6900000 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1770000 usd
o Issuance Of Common Partnership Units
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o Temporary Equity Preferred Shares Redeemed
TemporaryEquityPreferredSharesRedeemed
6900000 shares
o Temporary Equity Preferred Shares Redeemed Value
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167394000 usd
us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14382000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28843289000 usd
us-gaap Profit Loss
ProfitLoss
657152000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4984000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1584353000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
39994000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13973000 usd
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31823418000 usd
us-gaap Profit Loss
ProfitLoss
665991000 usd
us-gaap Profit Loss
ProfitLoss
657152000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1788973000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1419321000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
47671000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20154000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
95324000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
51272000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17694000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19498000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
33582000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10188000 usd
o Other Noncash Interest Income Expense Operating
OtherNoncashInterestIncomeExpenseOperating
-9179000 usd
o Other Noncash Interest Income Expense Operating
OtherNoncashInterestIncomeExpenseOperating
5390000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
92290000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
19675000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5440000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
411000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15608000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
282867000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
59801000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-40338000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
17538000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
161527000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2601313000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2198111000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1611794000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
6702140000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
85204000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
47107000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
57014000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
377490000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
451365000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
92772000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3927000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
51562000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2418000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
15177000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
38750000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1188000 usd
o Cash Acquired From Merger
CashAcquiredFromMerger
93683000 usd
o Cash Acquired From Merger
CashAcquiredFromMerger
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1571224000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6638559000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1999858000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1555679000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7763000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
24698502000 usd
o Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper
33021401000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
25079449000 usd
o Repayments Of Long Term Lines Of Credit And Commercial Paper
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper
34909165000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1029383000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2657925000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3263294000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
849999000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
626321000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20842000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
809910000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3849963000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8814000 usd
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
8382000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
172510000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7185000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
5585000 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-2191000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
59285000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35014000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8591000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6181000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-885810000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4642148000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11423000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2083000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155702000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
203783000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447877000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430664000 usd
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
15457 property
CY2024Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
336600000 sqft
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:7pt;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>
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-top:7pt;text-align:justify"><span style="background-color:#ffffff;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="background-color:#ffffff;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 d</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">eterminable rent increases are recognized on a straight-line basis over the lease term. Any rental revenue contingent upon a client’s sales, or percentage rent, is recognized only after such client exceeds its 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 above-market leases acquired through sale-leaseback transactions.</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 the 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>
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
4900000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
74300000 usd
us-gaap Financing Receivable Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
1800000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1800000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
400000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
79600000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8600000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
105500000 usd
CY2024Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2024Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
662569000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
516692000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
172759000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
193844000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
835328000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
710536000 usd
CY2024Q3 o Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
2059000 usd
CY2023Q4 o Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
1799000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6600058000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5017907000 usd
CY2024Q3 o Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Additional Financing Generated From Sales Leaseback Transactions
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAdditionalFinancingGeneratedFromSalesLeasebackTransactions
1500862000 usd
CY2023Q4 o Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Additional Financing Generated From Sales Leaseback Transactions
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAdditionalFinancingGeneratedFromSalesLeasebackTransactions
1570943000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
671831000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
706837000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
624939000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
594712000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
622593000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
205339000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
58520000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
33252000 usd
CY2024Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
49412000 usd
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
100672000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
38750000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
200000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
37317000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6247000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
25712000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
6139000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
15524000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
21170000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
13604000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
53005000 usd
CY2024Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
12576000 usd
CY2023Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
12948000 usd
CY2024Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
8564000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
12264000 usd
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
6120000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
6056000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
49849000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
38859000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
3736173000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
3368643000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
158024000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119620000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
104752000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
78809000 usd
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
78833000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
65967000 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
77287000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
61070000 usd
CY2024Q3 o Accrued Property Expenses
AccruedPropertyExpenses
63912000 usd
CY2023Q4 o Accrued Property Expenses
AccruedPropertyExpenses
54208000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
55676000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
64885000 usd
CY2024Q3 o Accrued Acquisition Related Costs
AccruedAcquisitionRelatedCosts
18786000 usd
CY2023Q4 o Accrued Acquisition Related Costs
AccruedAcquisitionRelatedCosts
4551000 usd
CY2024Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
73524000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
62025000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
880122000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
738526000 usd
CY2024Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
2120722000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
1728027000 usd
CY2024Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
444173000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
321174000 usd
CY2024Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1676549000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
1406853000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
458545000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
425213000 usd
CY2024Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
317206000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
312195000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
55262000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
44345000 usd
CY2024Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
31008000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28250000 usd
CY2024Q3 o Other Liabilities Acquisitions
OtherLiabilitiesAcquisitions
1662000 usd
CY2023Q4 o Other Liabilities Acquisitions
OtherLiabilitiesAcquisitions
1647000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
863683000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
811650000 usd
o Real Estate Property Investments Number Of New Properties And Properties Under Development
RealEstatePropertyInvestmentsNumberOfNewPropertiesAndPropertiesUnderDevelopment
298 property
o Real Estate Property Investments Area Of Real Estate Property Acquired
RealEstatePropertyInvestmentsAreaOfRealEstatePropertyAcquired
11133000 sqft
o Real Estate Property Investments Value Of Properties Acquired
RealEstatePropertyInvestmentsValueOfPropertiesAcquired
1707600000 usd
CY2024Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P11Y1M6D
o Asset Acquisition Initial Average Cash Lease Yield For Acquired Properties Percentage
AssetAcquisitionInitialAverageCashLeaseYieldForAcquiredPropertiesPercentage
0.076
o Settlement Credits For Acquired Properties As Reimbursement For Rent Free Period
SettlementCreditsForAcquiredPropertiesAsReimbursementForRentFreePeriod
1200000 usd
o Rental Revenue Generated From Acquisitions Investment Grade Tenants Percentage
RentalRevenueGeneratedFromAcquisitionsInvestmentGradeTenantsPercentage
0.28
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
117100000 usd
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
134200000 gbp
o Real Estate Properties Acquired Land
RealEstatePropertiesAcquiredLand
15500000 eur
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
413100000 usd
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
302200000 gbp
o Real Estate Properties Acquired Buildings And Improvements
RealEstatePropertiesAcquiredBuildingsAndImprovements
41600000 eur
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
87500000 usd
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
97000000.0 gbp
o Real Estate Properties Acquired Intangible Assets
RealEstatePropertiesAcquiredIntangibleAssets
12300000 eur
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
13800000 usd
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
0 gbp
o Real Estate Properties Acquired Other Assets
RealEstatePropertiesAcquiredOtherAssets
0 eur
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
32500000 usd
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
5500000 gbp
o Real Estate Properties Acquired Lease Intangible Liabilities
RealEstatePropertiesAcquiredLeaseIntangibleLiabilities
2500000 eur
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
599000000.0 usd
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
527900000 gbp
o Real Estate Properties Acquired Assets Acquired And Liabilities Assumed Net
RealEstatePropertiesAcquiredAssetsAcquiredAndLiabilitiesAssumedNet
66900000 eur
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y9M18D
o Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P10Y7M6D
CY2024Q3 o Asset Acquisition Accrued Remaining Obligations To Seller
AssetAcquisitionAccruedRemainingObligationsToSeller
15700000 usd
o Asset Acquisition Pro Forma Information Revenue Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationRevenueOfAcquiredPropertiesSinceAcquisitionDateActual
34200000 usd
o Asset Acquisition Pro Forma Information Earnings Or Loss Of Acquired Properties Since Acquisition Date Actual
AssetAcquisitionProFormaInformationEarningsOrLossOfAcquiredPropertiesSinceAcquisitionDateActual
10800000 usd
CY2024Q3 o Property Sales Count
PropertySalesCount
92 property
CY2023Q3 o Property Sales Count
PropertySalesCount
24 property
o Property Sales Count
PropertySalesCount
214 property
o Property Sales Count
PropertySalesCount
79 property
CY2024Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
249500000 usd
CY2023Q3 o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
32300000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
451400000 usd
o Proceeds From Sale Of Property Held For Sale Including Property Swap Net
ProceedsFromSaleOfPropertyHeldForSaleIncludingPropertySwapNet
92800000 usd
CY2024Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
50600000 usd
CY2023Q3 o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
7600000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
92300000 usd
o Gain Loss On Sale Of Properties Excluding Additional Proceeds Received
GainLossOnSaleOfPropertiesExcludingAdditionalProceedsReceived
19700000 usd
CY2024Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
1224974000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
1172118000 usd
CY2024Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
7700000 usd
o Real Estate Properties Acquired Liabilities
RealEstatePropertiesAcquiredLiabilities
3000000000.0 usd
CY2024Q3 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
764400000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
583000000 eur
CY2024Q3 o Number Of Noncontrolling Interests Consolidated
NumberOfNoncontrollingInterestsConsolidated
8 noncontrollinginterest
CY2024Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
11 property
CY2023Q3 o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
0 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
13 property
o Impaired Properties Held For Sale Number
ImpairedPropertiesHeldForSaleNumber
0 property
CY2024Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
26 property
CY2023Q3 o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
9 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
93 property
o Impaired Properties Held For Investment Number
ImpairedPropertiesHeldForInvestmentNumber
18 property
CY2024Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
24 property
CY2023Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
23 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
59 property
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
66 property
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4888600000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
5202900000 usd
CY2024Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-142500000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-98500000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-46474000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7193000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-30228000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1379000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
9784000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5298000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
32881000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
10485000 usd
CY2024Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
-34164000 usd
CY2023Q3 o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
11432000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
-54548000 usd
o Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss On Settlement
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossOnSettlement
10106000 usd
CY2024Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
1386000 usd
CY2023Q3 o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
2233000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
7872000 usd
o Derivative Realized Gain Loss Reclassification Upon Settlement
DerivativeRealizedGainLossReclassificationUponSettlement
5039000 usd
CY2024Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-18000 usd
CY2023Q3 o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
410000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
-33000 usd
o Foreign Currency And Derivative Realized Gain Loss Settlement With Third Parties
ForeignCurrencyAndDerivativeRealizedGainLossSettlementWithThirdParties
1685000 usd
CY2024Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
-32796000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
14075000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
-46709000 usd
o Gain Loss On Foreign Currency And Derivative Net Realized
GainLossOnForeignCurrencyAndDerivativeNetRealized
16830000 usd
CY2024Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-28915000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
12910000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-23369000 usd
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
4734000 usd
CY2024Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
60039000 usd
CY2023Q3 o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-29798000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
72963000 usd
o Unrealized Gain Loss Remeasurement Certain Assets And Liabilities
UnrealizedGainLossRemeasurementCertainAssetsAndLiabilities
-16607000 usd
CY2024Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
31124000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-16888000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
49594000 usd
o Gain Loss On Foreign Currency And Derivative Net Unrealized
GainLossOnForeignCurrencyAndDerivativeNetUnrealized
-11873000 usd
CY2024Q3 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-1672000 usd
CY2023Q3 o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
-2813000 usd
o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
2885000 usd
o Gain Loss On Foreign Currency And Unrealized Derivatives Net
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet
4957000 usd
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
15457 property
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
15457 property
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3100000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2200000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
10800000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2565
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2485
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2565
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2485
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2565
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2545
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2570
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2570
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2625
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2550
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2630
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2555
CY2024Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.2635
CY2024Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5100000 usd
CY2024Q3 o Share Based Compensation Arrangement By Share Based Payment Award Converted Awards Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardConvertedAwardsFairValue
66500000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
870665000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
709165000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
858679000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
681419000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
525000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
862000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
341000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
350000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
872052000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
709543000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
859462000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
682129000 shares
us-gaap Interest Paid Net
InterestPaidNet
732123000 usd
us-gaap Interest Paid Net
InterestPaidNet
501162000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
29818000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11462000 usd
o Increase Decrease In Fair Value Of Derivatives Net
IncreaseDecreaseInFairValueOfDerivativesNet
-44050000 usd
o Increase Decrease In Fair Value Of Derivatives Net
IncreaseDecreaseInFairValueOfDerivativesNet
-51386000 usd
o Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
0 usd
o Increase In Noncontrolling Interests From Property Acquisitions
IncreaseInNoncontrollingInterestsFromPropertyAcquisitions
39156000 usd
us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
47253000 usd
us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
0 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
396956000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
344129000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
37317000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
41311000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
13604000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
45224000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447877000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430664000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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