XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Distributions in Excess of Net Income [Member]
Total Shareholder's Equity [Member]
Noncontrolling Interest Exchangeable Operating Partnership Units [Member]
Noncontrolling Interests In Limited Partners Interest In Consolidated Partnerships [Member]
Total Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2021 $ 6,109,932   $ 1,712 $ (22,758) $ 7,883,458 $ (10,227) $ (1,814,814) $ 6,037,371 $ 35,447 $ 37,114 $ 72,561
Net income 391,650           387,602 387,602 1,694 2,354 4,048
Other comprehensive income                      
Other comprehensive income before reclassification 18,837         17,067   17,067 81 1,689 1,770
Amounts reclassified from accumulated other comprehensive income (loss) 1,563         1,413   1,413 8 142 150
Deferred compensation plan, net       (1,303) 1,303            
Restricted stock issued, net of amortization 12,699   2   12,697     12,699      
Common stock repurchased for taxes withheld for stock based compensation, net (5,996)       (5,996)     (5,996)      
Common stock repurchased and retired (75,419)   (13)   (75,406)     (75,419)      
Common stock issued under dividend reinvestment plan 388       388     388      
Common stock issued for partnership units exchanged         1,275     1,275 (1,275)   (1,275)
Common stock issued, net of issuance costs 61,284   10   61,274     61,284      
Contributions from partners 11,903                 11,903 11,903
Distributions to partners (4,899)                 (4,899) (4,899)
Cash dividends declared - common stock/unit (323,202)           (321,801) (321,801) (1,401)   (1,401)
Ending Balance at Sep. 30, 2022 6,198,740   1,711 (24,061) 7,878,993 8,253 (1,749,013) 6,115,883 34,554 48,303 82,857
Beginning Balance at Jun. 30, 2022 6,206,135   1,711 (23,882) 7,874,461 2,388 (1,729,645) 6,125,033 34,611 46,491 81,102
Net income 88,847           87,578 87,578 379 890 1,269
Other comprehensive income                      
Other comprehensive income before reclassification 6,410         5,787   5,787 27 596 623
Amounts reclassified from accumulated other comprehensive income (loss) 72         78   78 1 (7) (6)
Deferred compensation plan, net       (179) 179            
Restricted stock issued, net of amortization 4,125       4,125     4,125      
Common stock repurchased for taxes withheld for stock based compensation, net 92       92     92      
Common stock issued under dividend reinvestment plan 136       136     136      
Contributions from partners 1,457                 1,457 1,457
Distributions to partners (1,124)                 (1,124) (1,124)
Cash dividends declared - common stock/unit (107,410)           (106,946) (106,946) (464)   (464)
Ending Balance at Sep. 30, 2022 6,198,740   1,711 (24,061) 7,878,993 8,253 (1,749,013) 6,115,883 34,554 48,303 82,857
Beginning Balance at Dec. 31, 2022 6,178,039   1,711 (24,461) 7,877,152 7,560 (1,764,977) 6,096,985 34,489 46,565 81,054
Net income 278,833           274,783 274,783 1,490 2,560 4,050
Other comprehensive income                      
Other comprehensive income before reclassification 7,112         6,596   6,596 46 470 516
Amounts reclassified from accumulated other comprehensive income (loss) (5,302)         (4,721)   (4,721) (26) (555) (581)
Deferred compensation plan, net       (620) 620            
Restricted stock issued, net of amortization 14,389   2   14,387     14,389      
Common stock repurchased for taxes withheld for stock based compensation, net (7,201)       (7,201)     (7,201)      
Common stock repurchased and retired (20,006)   (3)   (20,003)     (20,006)      
Common stock issued under dividend reinvestment plan 461       461     461      
Common stock issued for partnership units exchanged         198     198 (198)   (198)
Common stock issued, net of issuance costs 818,534   136   818,398     818,534      
Issuance of exchangeable operating partnership units 20,000               20,000   20,000
Issuance of preferred stock 225,000 $ 225,000           225,000      
Contributions from partners 72,830                 72,830 72,830
Distributions to partners (5,171)                 (5,171) (5,171)
Cash dividends declared - preferred stock/unit (1,644)           (1,644) (1,644)      
Cash dividends declared - common stock/unit (344,347)           (342,460) (342,460) (1,887)   (1,887)
Ending Balance at Sep. 30, 2023 7,231,527 225,000 1,846 (25,081) 8,684,012 9,435 (1,834,298) 7,060,914 53,914 116,699 170,613
Beginning Balance at Jun. 30, 2023 6,143,786   1,710 (24,676) 7,859,249 7,336 (1,803,406) 6,040,213 54,281 49,292 103,573
Net income 92,173           90,720 90,720 520 933 1,453
Other comprehensive income                      
Other comprehensive income before reclassification 4,314         4,026   4,026 25 263 288
Amounts reclassified from accumulated other comprehensive income (loss) 2,161         (1,927)   (1,927) (11) (223) (234)
Deferred compensation plan, net       (405) 405            
Restricted stock issued, net of amortization 5,465       5,465     5,465      
Common stock repurchased for taxes withheld for stock based compensation, net (125)       125     125      
Common stock issued under dividend reinvestment plan 162       162     162      
Common stock issued for partnership units exchanged         198     198 (198)   (198)
Common stock issued, net of issuance costs 818,544   136   818,408     818,544      
Issuance of preferred stock 225,000   225,000         225,000      
Contributions from partners 69,625                 69,625 69,625
Distributions to partners (3,191)                 (3,191) (3,191)
Cash dividends declared - preferred stock/unit (1,644)           (1,644) (1,644)      
Cash dividends declared - common stock/unit (120,671)           (119,968) (119,968) (703)   (703)
Ending Balance at Sep. 30, 2023 $ 7,231,527 $ 225,000 $ 1,846 $ (25,081) $ 8,684,012 $ 9,435 $ (1,834,298) $ 7,060,914 $ 53,914 $ 116,699 $ 170,613