XML 55 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Changes in Stockholders' Equity and Noncontrolling Interests (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Redeemable Noncontrolling Interests
Beginning balance (shares) at Dec. 31, 2019     120,800,315            
Beginning balance at Dec. 31, 2019 $ 10,154,178 $ (2,484) $ 1,208 $ 8,874,367 $ 0 $ (2,484) $ (9,749) $ 1,288,352  
Increase (Decrease) in Stockholders' Equity                  
Net income 369,355       329,475     39,880  
Total other comprehensive income (loss) (889)           (889)    
Contributions from and sales of noncontrolling interests 414,025     56,026       357,999  
Distributions to and redemption of noncontrolling interests (64,157)             (64,157)  
Issuances of common stock (in shares)     12,051,916            
Issuance of common stock 1,813,573   $ 120 1,813,453          
Issuances pursuant to stock plan (in shares)     573,361            
Issuance pursuant to stock plan 64,330   $ 6 64,324          
Taxes paid related to net settlement of equity awards (in shares)     (113,806)            
Taxes related to net settlement of equity awards (17,341)   $ (1) (17,340)          
Dividends declared on common stock (406,702)       (406,702)        
Reclassification of distributions in excess of earnings 0     (79,711) 79,711        
Ending balance (shares) at Sep. 30, 2020     133,311,786            
Ending balance at Sep. 30, 2020 12,323,888   $ 1,333 10,711,119 0   (10,638) 1,622,074  
Beginning balance at Dec. 31, 2019                 $ 12,300
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net Income                 683
Contributions from and sales of noncontrolling interests                 187
Distributions to noncontrolling interests                 (1,938)
Ending balance at Sep. 30, 2020                 11,232
Beginning balance (shares) at Jun. 30, 2020     124,558,619            
Beginning balance at Jun. 30, 2020 11,056,854   $ 1,246 9,443,274 0   (13,080) 1,625,414  
Increase (Decrease) in Stockholders' Equity                  
Net income 95,551       81,056     14,495  
Total other comprehensive income (loss) 2,442           2,442    
Contributions from and sales of noncontrolling interests 8,561     15       8,546  
Distributions to and redemption of noncontrolling interests (26,381)             (26,381)  
Issuances of common stock (in shares)     8,659,294            
Issuance of common stock 1,309,235   $ 86 1,309,149          
Issuances pursuant to stock plan (in shares)     102,072            
Issuance pursuant to stock plan 21,988   $ 1 21,987          
Taxes paid related to net settlement of equity awards (in shares)     (8,199)            
Taxes related to net settlement of equity awards (1,322)   $ 0 (1,322)          
Dividends declared on common stock (143,040)       (143,040)        
Reclassification of distributions in excess of earnings 0     (61,984) 61,984        
Ending balance (shares) at Sep. 30, 2020     133,311,786            
Ending balance at Sep. 30, 2020 12,323,888   $ 1,333 10,711,119 0   (10,638) 1,622,074  
Beginning balance at Jun. 30, 2020                 12,122
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net Income                 248
Contributions from and sales of noncontrolling interests                 94
Distributions to noncontrolling interests                 (1,232)
Ending balance at Sep. 30, 2020                 11,232
Beginning balance (shares) at Dec. 31, 2020     136,690,329            
Beginning balance at Dec. 31, 2020 13,432,436   $ 1,367 11,730,970 0   (6,625) 1,706,724  
Increase (Decrease) in Stockholders' Equity                  
Net income 553,827       496,352     57,475  
Total other comprehensive income (loss) 596           596    
Contributions from and sales of noncontrolling interests 753,971     199,644       554,327  
Distributions to and redemption of noncontrolling interests (81,324)             (81,324)  
Issuances of common stock (in shares)     16,215,052            
Issuance of common stock 2,758,545   $ 162 2,758,383          
Issuances pursuant to stock plan (in shares)     518,090            
Issuance pursuant to stock plan 72,287   $ 5 72,282          
Taxes paid related to net settlement of equity awards (in shares)     (139,961)            
Taxes related to net settlement of equity awards (24,912)   $ (2) (24,910)          
Dividends declared on common stock (504,986)       (504,986)        
Reclassification of distributions in excess of earnings 0     (8,634) 8,634        
Ending balance (shares) at Sep. 30, 2021     153,283,510            
Ending balance at Sep. 30, 2021 16,960,440   $ 1,532 14,727,735 0   (6,029) 2,237,202  
Beginning balance at Dec. 31, 2020 11,342               11,342
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net Income                 659
Contributions from and sales of noncontrolling interests                 282
Distributions to noncontrolling interests                 (602)
Ending balance at Sep. 30, 2021 11,681               11,681
Beginning balance (shares) at Jun. 30, 2021     150,707,878            
Beginning balance at Jun. 30, 2021 16,170,250   $ 1,507 14,194,023 0   (4,508) 1,979,228  
Increase (Decrease) in Stockholders' Equity                  
Net income 124,211       103,147     21,064  
Total other comprehensive income (loss) (1,521)           (1,521)    
Contributions from and sales of noncontrolling interests 360,551     95,729       264,822  
Distributions to and redemption of noncontrolling interests (27,912)             (27,912)  
Issuances of common stock (in shares)     2,452,349            
Issuance of common stock 492,081   $ 24 492,057          
Issuances pursuant to stock plan (in shares)     147,162            
Issuance pursuant to stock plan 21,040   $ 1 21,039          
Taxes paid related to net settlement of equity awards (in shares)     (23,879)            
Taxes related to net settlement of equity awards (4,699)   $ 0 (4,699)          
Dividends declared on common stock (173,561)       (173,561)        
Reclassification of distributions in excess of earnings 0     (70,414) 70,414        
Ending balance (shares) at Sep. 30, 2021     153,283,510            
Ending balance at Sep. 30, 2021 16,960,440   $ 1,532 $ 14,727,735 $ 0   $ (6,029) $ 2,237,202  
Beginning balance at Jun. 30, 2021                 11,567
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net Income                 222
Contributions from and sales of noncontrolling interests                 94
Distributions to noncontrolling interests                 (202)
Ending balance at Sep. 30, 2021 $ 11,681               $ 11,681