XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Total stockholders’ equity
Shares of common stock
Common stock and paid in capital
Distributions in excess of net income
Accumulated other comprehensive income
Noncontrolling interests
Beginning balance (in shares) at Dec. 31, 2022 0            
Beginning balance at Dec. 31, 2022 $ 0            
Ending balance (in shares) at Mar. 31, 2023 0            
Ending balance at Mar. 31, 2023 $ 0            
Beginning balance (in shares) at Dec. 31, 2022     660,300,000        
Beginning balance at Dec. 31, 2022 28,843,289 $ 28,713,149   $ 34,159,509 $ (5,493,193) $ 46,833 $ 130,140
Increase (Decrease) in Stockholders' Equity              
Net income 226,122 225,016     225,016   1,106
Other comprehensive income (loss) 26,588 26,588       26,588  
Distributions paid and payable (507,760) (504,746)     (504,746)   (3,014)
Share issuances, net of costs (in shares)     12,706,000        
Share issuances, net of costs 798,901 798,901   798,901      
Share-based compensation, net (in shares)     201,000        
Share-based compensation, net 198 198   198      
Ending balance (in shares) at Mar. 31, 2023     673,207,000        
Ending balance at Mar. 31, 2023 $ 29,387,338 29,259,106   34,958,608 (5,772,923) 73,421 128,232
Beginning balance (in shares) at Dec. 31, 2023 0            
Beginning balance at Dec. 31, 2023 $ 0            
Increase (Decrease) in Temporary Equity              
Shares issued with merger (in shares) 6,900,000            
Shares issued with merger $ 167,394            
Ending balance (in shares) at Mar. 31, 2024 6,900,000            
Ending balance at Mar. 31, 2024 $ 167,394            
Beginning balance (in shares) at Dec. 31, 2023 752,460,000   752,460,000        
Beginning balance at Dec. 31, 2023 $ 33,106,969 32,941,467   39,629,709 (6,762,136) 73,894 165,502
Increase (Decrease) in Stockholders' Equity              
Net income 133,899 132,284     132,284   1,615
Other comprehensive income (loss) (9,114) (9,114)       (9,114)  
Distributions paid and payable (671,930) (669,662)     (669,662)   (2,268)
Share issuances, net of costs (in shares)     9,663,000        
Share issuances, net of costs 546,656 546,656   546,656      
Shares issued with merger (in shares)     108,308,000        
Shares issued with merger 6,043,641 6,043,641   6,043,641      
Contributions by noncontrolling interests 214           214
Share-based compensation, net (in shares)     325,000        
Share-based compensation, net $ 755 755   755      
Ending balance (in shares) at Mar. 31, 2024 870,756,000   870,756,000        
Ending balance at Mar. 31, 2024 $ 39,151,090 $ 38,986,027   $ 46,220,761 $ (7,299,514) $ 64,780 $ 165,063