2014 Q4 Form 10-Q Financial Statement
#000110465914075327 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $247.6M | $235.7M | $216.2M |
YoY Change | 14.52% | 16.64% | 60.74% |
Cost Of Revenue | $20.40M | $12.80M | $13.10M |
YoY Change | 55.73% | 50.59% | 114.75% |
Gross Profit | $227.2M | $222.9M | $203.1M |
YoY Change | 11.87% | 15.13% | 58.05% |
Gross Profit Margin | 91.76% | 94.56% | 93.94% |
Selling, General & Admin | $15.60M | $11.00M | $16.50M |
YoY Change | -5.45% | -33.73% | 60.19% |
% of Gross Profit | 6.87% | 4.93% | 8.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $96.60M | $95.26M | $85.30M |
YoY Change | 13.25% | 17.86% | 104.56% |
% of Gross Profit | 42.52% | 42.74% | 42.0% |
Operating Expenses | $110.4M | $102.0M | $99.30M |
YoY Change | 11.18% | 7.37% | 89.87% |
Operating Profit | $116.8M | $120.9M | $103.8M |
YoY Change | 12.52% | 22.62% | 36.22% |
Interest Expense | -$60.10M | $52.81M | -$52.70M |
YoY Change | 14.04% | 5.98% | 47.62% |
% of Operating Profit | -51.46% | 43.68% | -50.77% |
Other Income/Expense, Net | -$700.0K | -$700.0K | -$600.0K |
YoY Change | 16.67% | 75.0% | |
Pretax Income | $79.50M | $74.30M | $50.40M |
YoY Change | 57.74% | 61.17% | 46.09% |
Income Tax | $1.100M | $697.0K | $600.0K |
% Of Pretax Income | 1.38% | 0.94% | 1.19% |
Net Earnings | $77.80M | $73.28M | $64.30M |
YoY Change | 21.0% | 42.1% | 64.87% |
Net Earnings / Revenue | 31.42% | 31.09% | 29.74% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $347.9K | $329.9K | $315.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 222.7M shares | 222.1M shares | 196.3M shares |
Diluted Shares Outstanding | 222.2M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.000M | $17.00M | $10.00M |
YoY Change | -60.0% | 70.0% | 100.0% |
Cash & Equivalents | $4.000M | $17.00M | $10.00M |
Short-Term Investments | |||
Other Short-Term Assets | $14.00M | $13.00M | $12.00M |
YoY Change | 16.67% | 18.18% | 33.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $64.00M | $48.00M | $39.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $82.00M | $78.00M | $61.00M |
YoY Change | 34.43% | 47.17% | 69.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.782B | $9.702B | $8.797B |
YoY Change | 11.2% | 11.25% | 74.47% |
Goodwill | $15.54M | $15.66M | |
YoY Change | -1.3% | -7.58% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.00M | $52.00M | $31.00M |
YoY Change | 93.55% | 18.18% | 63.16% |
Total Long-Term Assets | $10.93B | $10.86B | $9.863B |
YoY Change | 10.82% | 10.52% | 82.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $82.00M | $78.00M | $61.00M |
Total Long-Term Assets | $10.93B | $10.86B | $9.863B |
Total Assets | $11.01B | $10.94B | $9.924B |
YoY Change | 10.97% | 10.72% | 82.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $94.00M | $52.00M | $72.00M |
YoY Change | 30.56% | 23.81% | 46.94% |
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 | $209.0M | $159.0M | $181.0M |
YoY Change | 15.47% | 13.57% | 50.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.935B | $4.762B | $4.167B |
YoY Change | 18.43% | 4.68% | 45.19% |
Other Long-Term Liabilities | $227.0M | $428.0M | $155.0M |
YoY Change | 46.45% | 197.22% | 496.15% |
Total Long-Term Liabilities | $5.162B | $5.190B | $4.322B |
YoY Change | 19.44% | 10.59% | 49.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $209.0M | $159.0M | $181.0M |
Total Long-Term Liabilities | $5.162B | $5.190B | $4.322B |
Total Liabilities | $5.399B | $5.349B | $4.503B |
YoY Change | 19.9% | 10.65% | 49.28% |
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 | $5.613B | $5.562B | $5.385B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.01B | $10.94B | $9.924B |
YoY Change | 10.97% | 10.72% | 82.79% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $77.80M | $73.28M | $64.30M |
YoY Change | 21.0% | 42.1% | 64.87% |
Depreciation, Depletion And Amortization | $96.60M | $95.26M | $85.30M |
YoY Change | 13.25% | 17.86% | 104.56% |
Cash From Operating Activities | $187.6M | $141.3M | $173.2M |
YoY Change | 8.31% | 13.68% | 46.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$153.4M | -$178.8M | -$145.7M |
YoY Change | 5.28% | -66.93% | -60.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.80M | $11.80M | $25.10M |
YoY Change | 30.68% | -58.74% | -259.87% |
Cash From Investing Activities | -$120.5M | -$167.1M | -$120.6M |
YoY Change | -0.08% | -67.36% | -68.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -80.20M | 33.80M | -52.40M |
YoY Change | 53.05% | -90.99% | -119.6% |
NET CHANGE | |||
Cash From Operating Activities | 187.6M | 141.3M | 173.2M |
Cash From Investing Activities | -120.5M | -167.1M | -120.6M |
Cash From Financing Activities | -80.20M | 33.80M | -52.40M |
Net Change In Cash | -13.10M | 8.000M | 200.0K |
YoY Change | -6650.0% | -164.0% | -92.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $187.6M | $141.3M | $173.2M |
Capital Expenditures | -$153.4M | -$178.8M | -$145.7M |
Free Cash Flow | $341.0M | $320.1M | $318.9M |
YoY Change | 6.93% | -51.86% | -34.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
498000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
346000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2096000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
97797000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
127133000 | USD |
CY2013Q4 | o |
Accumulated Amortization Of Intangible Liabilities Below Market Leases
AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
|
10453000 | USD |
CY2014Q3 | o |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
201245000 | USD |
CY2013Q4 | o |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
148250000 | USD |
CY2014Q3 | us-gaap |
Advance Rent
AdvanceRent
|
31718000 | USD |
CY2013Q4 | o |
Preferred Units Issued In Business Acquisition Value
PreferredUnitsIssuedInBusinessAcquisitionValue
|
6750000 | USD |
CY2014Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5942000 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6136000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
43289000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41452000 | USD |
CY2014Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
18889000 | USD |
CY2013Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
14058000 | USD |
CY2014Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
26083000 | USD |
CY2013Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
30047000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
78271000 | USD |
CY2014Q3 | o |
Finite Lived Intangible Liabilities Acquired Below Market Leases
FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
|
220329000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
44410000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
44030000 | USD |
CY2014Q3 | us-gaap |
Loans Payable
LoansPayable
|
70000000 | USD |
o |
Real Estate Property Investments Number Of Investments That Caused Any One Tenant To Be Ten Percent Or More Of Total Assets
RealEstatePropertyInvestmentsNumberOfInvestmentsThatCausedAnyOneTenantToBeTenPercentOrMoreOfTotalAssets
|
0 | item | |
CY2014Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | USD |
CY2013Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | USD |
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
45000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
128000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
994407000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
843616000 | USD |
CY2014Q3 | o |
Accumulated Amortization Of Intangible Assets In Place Leases
AccumulatedAmortizationOfIntangibleAssetsInPlaceLeases
|
156522000 | USD |
CY2013Q4 | o |
Accumulated Amortization Of Intangible Assets In Place Leases
AccumulatedAmortizationOfIntangibleAssetsInPlaceLeases
|
95084000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
257251000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
207641000 | USD |
CY2014Q3 | o |
Accumulated Amortization Of Intangible Assets Off Market Lease Favorable Gross
AccumulatedAmortizationOfIntangibleAssetsOffMarketLeaseFavorableGross
|
35257000 | USD |
CY2013Q4 | o |
Accumulated Amortization Of Intangible Assets Off Market Lease Favorable Gross
AccumulatedAmortizationOfIntangibleAssetsOffMarketLeaseFavorableGross
|
20714000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1059879000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
935459000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24381000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21323000 | USD |
CY2014Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
18440000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
19078000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12592000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11674000 | USD |
CY2014Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
5511000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
27340000 | USD |
CY2014Q3 | o |
Other Corporate Assets Net
OtherCorporateAssetsNet
|
1559000 | USD |
CY2013Q4 | o |
Other Corporate Assets Net
OtherCorporateAssetsNet
|
1259000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
48844000 | USD |
CY2014Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3034000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
18600000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
3200000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
719000 | USD | |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
28596000 | USD |
o |
Discontinued Operations Debt Assumed By Buyers Of Investment Properties Or Repaid As Result Of Investment Property Sales
DiscontinuedOperationsDebtAssumedByBuyersOfInvestmentPropertiesOrRepaidAsResultOfInvestmentPropertySales
|
0 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
15000 | USD |
CY2014Q3 | o |
Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
|
15000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
5016000 | USD | |
CY2014Q3 | o |
Notes Payable Net Of Unamortized Discount
NotesPayableNetOfUnamortizedDiscount
|
3785027000 | USD |
CY2013Q4 | o |
Notes Payable Net Of Unamortized Discount
NotesPayableNetOfUnamortizedDiscount
|
3185480000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
150000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
275000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
175000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
350000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2850000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3800000000 | USD |
o |
Minority Interest Redemption Common Stock Conversion Ratio
MinorityInterestRedemptionCommonStockConversionRatio
|
1 | pure | |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
36563000 | USD |
o |
Noncontrolling Interest Reallocation Of Equity
NoncontrollingInterestReallocationOfEquity
|
6647000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
294000 | USD | |
us-gaap |
Distributions Payable To Real Estate Partnerships
DistributionsPayableToRealEstatePartnerships
|
1390000 | USD | |
us-gaap |
Distributions Payable To Real Estate Partnerships
DistributionsPayableToRealEstatePartnerships
|
1371000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1016000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
35911000 | USD |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
76000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD | |
o |
Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
|
6 | item | |
CY2013Q3 | o |
Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
|
1 | item |
o |
Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
|
8 | item | |
o |
Impaired Properties Held For Sell Number
ImpairedPropertiesHeldForSellNumber
|
1 | item | |
CY2014Q3 | o |
Impaired Properties Held For Sell Number
ImpairedPropertiesHeldForSellNumber
|
3 | item |
o |
Impaired Properties Held For Sell Number
ImpairedPropertiesHeldForSellNumber
|
3 | item | |
CY2014Q3 | o |
Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
|
1 | item |
o |
Provision For Impairment Included In Income From Continuing Operations
ProvisionForImpairmentIncludedInIncomeFromContinuingOperations
|
2700000 | USD | |
CY2014Q3 | o |
Provision For Impairment Included In Income From Continuing Operations
ProvisionForImpairmentIncludedInIncomeFromContinuingOperations
|
495000 | USD |
o |
Provision For Impairment Included In Income From Continuing Operations
ProvisionForImpairmentIncludedInIncomeFromContinuingOperations
|
290000 | USD | |
o |
Number Of Properties Not Held For Sale And Included In Income From Discontinued Operations
NumberOfPropertiesNotHeldForSaleAndIncludedInIncomeFromDiscontinuedOperations
|
1 | item | |
o |
Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
|
11 | item | |
o |
Number Of Properties Not Previously Classified As Held For Sale And Included In Income From Continuing Operations
NumberOfPropertiesNotPreviouslyClassifiedAsHeldForSaleAndIncludedInIncomeFromContinuingOperations
|
10 | item | |
o |
Number Of Properties Previously Held For Sale And Included In Income From Discontinued Operations
NumberOfPropertiesPreviouslyHeldForSaleAndIncludedInIncomeFromDiscontinuedOperations
|
1 | item | |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
6163000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
906000 | USD |
CY2013Q3 | o |
Discontinued Operations Tenant Reimbursements
DiscontinuedOperationsTenantReimbursements
|
34000 | USD |
CY2013Q3 | o |
Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
|
7000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
426000 | USD |
CY2013Q3 | o |
Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
|
174000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
76000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6399000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2607000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
111000 | USD | |
o |
Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
|
13000 | USD | |
o |
Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
|
132000 | USD | |
o |
Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
|
498000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3097000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
50467000 | USD | |
CY2013Q3 | o |
Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
|
-35000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195768298 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187805222 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
174410 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
25198 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
114018 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
222236071 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188399848 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217147035 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196619866 | shares |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
15619000 | USD | |
o |
Discontinued Operations Tenant Reimbursements
DiscontinuedOperationsTenantReimbursements
|
133000 | USD | |
o |
Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
|
414000 | USD | |
us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
1536000 | USD | |
o |
Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
|
812000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2738000 | USD | |
o |
Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
|
-113000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
50831000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.27 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222061661 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216804815 | shares | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
166700000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
81300000 | USD | |
o |
Premiums On Loans Assumed
PremiumsOnLoansAssumed
|
6100000 | USD | |
o |
Premiums On Loans Assumed
PremiumsOnLoansAssumed
|
604000 | USD | |
o |
Accrued Loans Receivable Reclassified To Real Estate
AccruedLoansReceivableReclassifiedToRealEstate
|
48900000 | USD | |
o |
Number Of Real Estate Properties Acquired By Applying Loans Receivable To The Purchase Price
NumberOfRealEstatePropertiesAcquiredByApplyingLoansReceivableToThePurchasePrice
|
5 | item | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
48 | segment | |
CY2013Q4 | o |
Net Real Estate
NetRealEstate
|
8796609000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
662822000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
195332000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
543219000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
226832000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
20872000 | USD | |
CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8275000 | USD |
CY2013Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
5107000 | USD |
o |
Increase In Buildings And Improvements And Accounts Payable
IncreaseInBuildingsAndImprovementsAndAccountsPayable
|
3000000 | USD | |
CY2013Q4 | o |
Other Corporate Assets
OtherCorporateAssets
|
176713000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
9924441000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
2238000 | USD | |
CY2013Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1642000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
5207000 | USD | |
CY2014Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
606000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
685932000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
202081000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
564045000 | USD | |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
235713000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7700000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6700000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14200000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6015000 | USD |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18900000 | USD |
o |
Dividend Reinvestment And Stock Purchase Plan Authorized Shares
DividendReinvestmentAndStockPurchasePlanAuthorizedShares
|
6000000 | shares | |
o |
Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
|
1290872 | shares | |
o |
Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
|
89975 | shares | |
o |
Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
|
2855214 | shares | |
CY2014Q2 | o |
Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
|
1135897 | shares |
o |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
|
56600000 | USD | |
o |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
|
3900000 | USD | |
o |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
|
116700000 | USD | |
CY2014Q2 | o |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
|
50000000 | USD |
CY2014Q3 | o |
Tenant Improvements And Leasing Costs Contingent Payments
TenantImprovementsAndLeasingCostsContingentPayments
|
3300000 | USD |
CY2014Q3 | o |
Commitments To Complete Construction In Progress
CommitmentsToCompleteConstructionInProgress
|
23000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
REALTY INCOME CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000726728 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
222686209 | shares |
CY2014Q3 | us-gaap |
Land
Land
|
3008036000 | USD |
CY2014Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7995808000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
11003844000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1317760000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
9686084000 | USD |
CY2014Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
15757000 | USD |
CY2014Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
16936000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
47852000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
15535000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
2791147000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7108328000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9899475000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1114888000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
8784587000 | USD |
CY2013Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
12022000 | USD |
CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
10257000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
39323000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
15660000 | USD |
CY2014Q3 | o |
Acquired Lease Intangible Liabilities Net
AcquiredLeaseIntangibleLiabilitiesNet
|
201245000 | USD |
CY2013Q4 | o |
Acquired Lease Intangible Liabilities Net
AcquiredLeaseIntangibleLiabilitiesNet
|
148250000 | USD |
CY2013Q4 | us-gaap |
Loans Payable
LoansPayable
|
70000000 | USD |
CY2014Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
862212000 | USD |
CY2013Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
783360000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
5349454000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
4503083000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
|
395377000 | USD |
CY2014Q3 | o |
Preferred Shares Subject To Mandatory Redemption
PreferredSharesSubjectToMandatoryRedemption
|
220000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
|
609363000 | USD |
CY2014Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
6361400000 | USD |
CY2013Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
5767878000 | USD |
CY2014Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
1194987000 | USD |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
991794000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5561790000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5385447000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5590386000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5421358000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10939840000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9924441000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
69900000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
69900000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
16350000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
25150000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
16350000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
25150000 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
370100000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
370100000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
222670846 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
207485073 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
222670846 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
207485073 | shares |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95260000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80822000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
278124000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221476000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
52814000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
49836000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
157246000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
130667000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11025000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16640000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35499000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40356000 | USD | |
CY2014Q3 | o |
Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
12770000 | USD |
CY2013Q3 | o |
Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
8466000 | USD |
o |
Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
33474000 | USD | |
o |
Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense
|
25792000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
697000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
569000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2358000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1770000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
495000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2676000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
290000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
240000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
12875000 | USD | |
CY2014Q3 | o |
Expenses Including Income Tax Expense
ExpensesIncludingIncomeTaxExpense
|
173061000 | USD |
CY2013Q3 | o |
Expenses Including Income Tax Expense
ExpensesIncludingIncomeTaxExpense
|
156573000 | USD |
o |
Expenses Including Income Tax Expense
ExpensesIncludingIncomeTaxExpense
|
509377000 | USD | |
o |
Expenses Including Income Tax Expense
ExpensesIncludingIncomeTaxExpense
|
433226000 | USD | |
CY2014Q3 | o |
Gain On Sale Of Properties Continuing Operations
GainOnSaleOfPropertiesContinuingOperations
|
10975000 | USD |
o |
Gain On Sale Of Properties Continuing Operations
GainOnSaleOfPropertiesContinuingOperations
|
14211000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
73627000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
45508000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
190766000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130819000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
73627000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
51907000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
193863000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
181650000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
344000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
336000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
422000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73283000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51571000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
192847000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
181228000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9327000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10482000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30292000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
31447000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57941000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41089000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156540000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
149781000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.26 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.18 | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
6015000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
750000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.71 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.53 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.26 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.72 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.80 | ||
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-5390000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3862000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
10843000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
6959000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8027000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6682000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
490000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4809000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
820000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-12420000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-1481000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30451000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23304000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
440081000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
345667000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1076391000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1286384000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4538000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5902000 | USD | |
o |
Proceeds From Sale Of Real Estate Not Qualifying For Discontinued Operations Reporting
ProceedsFromSaleOfRealEstateNotQualifyingForDiscontinuedOperationsReporting
|
46644000 | USD | |
o |
Proceeds From Sale Of Real Estate Not Qualifying For Discontinued Operations Reporting
ProceedsFromSaleOfRealEstateNotQualifyingForDiscontinuedOperationsReporting
|
8000 | USD | |
o |
Proceeds From Sale Of Real Estate Qualifying For Discontinued Operations Reporting
ProceedsFromSaleOfRealEstateQualifyingForDiscontinuedOperationsReporting
|
6918000 | USD | |
o |
Proceeds From Sale Of Real Estate Qualifying For Discontinued Operations Reporting
ProceedsFromSaleOfRealEstateQualifyingForDiscontinuedOperationsReporting
|
98768000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
-350000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
10551000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
27340000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7344000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1054357000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1211405000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
356735000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
298544000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31447000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
31447000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1359121000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2096300000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1442121000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1785900000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
598594000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000000 | USD | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
77619000 | USD | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
16207000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
70000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
317207000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
235000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
528615000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
755085000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
1390000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
751000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5609000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9150000 | USD | |
o |
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
56580000 | USD | |
o |
Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
|
3827000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7034000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10556000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
620955000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
870450000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6679000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4712000 | USD | |
CY2013Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
9960000 | USD |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5248000 | USD |
o |
Real Estate Acquired In Exchange Of Properties
RealEstateAcquiredInExchangeOfProperties
|
7400000 | USD | |
o |
Real Estate Properties Acquired Interest Rate Swap
RealEstatePropertiesAcquiredInterestRateSwap
|
901000 | USD |