XML 82 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Changes in Stockholders' Equity and Noncontrolling Interests (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Redeemable Noncontrolling Interests
Series D Convertible Preferred Stock
Series D Convertible Preferred Stock
Preferred Stock
Series D Convertible Preferred Stock
Additional Paid-In Capital
Series D Convertible Preferred Stock
Retained Earnings
Common stock dividends declared (per share) $ 4.00 $ 4.00             $ 1.3125    
Preferred stock dividends declared (per share)               $ 1.3125      
Beginning balance (shares) at Dec. 31, 2018   111,011,816                  
Beginning balance at Dec. 31, 2018 $ 7,883,928 $ 1,110 $ 7,286,954 $ 0 $ (10,435) $ 541,963     $ 64,336    
Increase (Decrease) in Stockholders' Equity                      
Net income 403,172     363,165   40,007          
Total other comprehensive income (loss) 686       686            
Contributions from and sales of noncontrolling interests 1,134,939   381,162     753,777          
Distributions to noncontrolling interests (47,395)         (47,395)          
Issuance of common stock (in shares)   8,723,076                  
Issuance of common stock 1,216,445 $ 87 1,216,358                
Issuances pursuant to stock plan (in shares)   666,836                  
Issuance pursuant to stock plan 67,913 $ 7 67,906                
Taxes paid related to net settlement of equity awards (in shares)   (179,008)                  
Taxes related to net settlement of equity awards (25,477) $ (2) (25,475)                
Repurchases of 7.00% Series D preferred stock               $ (9,240) (6,875) $ 215 $ (2,580)
Dividends declared on common stock (463,964)     (463,964)              
Dividends declared on preferred stock (3,204)     (3,204)              
Reclassification of earnings in excess of distributions     (110,108) 110,108              
Ending balance (shares) at Dec. 31, 2019   120,800,315                  
Ending balance at Dec. 31, 2019 $ 10,154,178 $ 1,208 8,874,367 0 (9,749) 1,288,352     0    
Beginning balance at Dec. 31, 2018             $ 10,786        
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net Income             875        
Contributions from and sales of noncontrolling interests             1,469        
Distributions to noncontrolling interests             (830)        
Ending balance at Dec. 31, 2019             12,300        
Common stock dividends declared (per share) $ 4.24 $ 4.24                  
Increase (Decrease) in Stockholders' Equity                      
Net income $ 826,268     770,959   55,309          
Total other comprehensive income (loss) 3,124       3,124            
Contributions from and sales of noncontrolling interests 717,158   267,432     449,726          
Distributions to noncontrolling interests (86,663)         (86,663)          
Issuance of common stock (in shares)   15,337,916                  
Issuance of common stock 2,315,862 $ 153 2,315,709                
Issuances pursuant to stock plan (in shares)   688,599                  
Issuance pursuant to stock plan 83,999 $ 7 83,992                
Taxes paid related to net settlement of equity awards (in shares)   (136,501)                  
Taxes related to net settlement of equity awards (21,322) $ (1) (21,321)                
Dividends declared on common stock $ (557,684)     (557,684)              
Reclassification of earnings in excess of distributions     210,791 (210,791)              
Ending balance (shares) at Dec. 31, 2020 136,690,329 136,690,329                  
Ending balance at Dec. 31, 2020 $ 13,432,436 $ 1,367 11,730,970 0 (6,625) 1,706,724     $ 0    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net Income             903        
Contributions from and sales of noncontrolling interests             281        
Distributions to noncontrolling interests             (2,142)        
Ending balance at Dec. 31, 2020 11,342           11,342        
Common stock dividends declared (per share)   $ 4.48                  
Increase (Decrease) in Stockholders' Equity                      
Net income 653,416     571,247   82,169          
Total other comprehensive income (loss) (669)       (669)            
Contributions from and sales of noncontrolling interests 2,147,061   989,393     1,157,668          
Distributions to noncontrolling interests $ (112,465)         (112,465)          
Issuance of common stock (in shares) 20,800,000 20,827,052                  
Issuance of common stock $ 3,529,097 $ 208 3,528,889                
Issuances pursuant to stock plan (in shares)   709,737                  
Issuance pursuant to stock plan 97,933 $ 7 97,926                
Taxes paid related to net settlement of equity awards (in shares)   (183,238)                  
Taxes related to net settlement of equity awards (34,338) $ (2) (34,336)                
Dividends declared on common stock $ (688,833)     (688,833)              
Reclassification of earnings in excess of distributions     (117,586) 117,586              
Ending balance (shares) at Dec. 31, 2021 158,043,880 158,043,880                  
Ending balance at Dec. 31, 2021 $ 19,023,638 $ 1,580 $ 16,195,256 $ 0 $ (7,294) $ 2,834,096          
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net Income             866        
Contributions from and sales of noncontrolling interests             282        
Distributions to noncontrolling interests             (2,878)        
Ending balance at Dec. 31, 2021 $ 9,612           $ 9,612