XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Redeemable Noncontrolling Interests
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Dividends in Excess of Earnings
Accumulated Other Comprehensive Income (Loss), Net
Noncontrolling Interests
Total
Beginning balance at Dec. 31, 2021 $ 46,995 $ 731,690 $ 2,824 $ 21,075,863 $ (3,631,929) $ (173,880) $ 472,219 $ 18,476,787
Beginning balance (shares) at Dec. 31, 2021     284,415,013          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of common units to common stock       1,962     (1,962)  
Conversion of common units to common stock (shares)     23,550          
Amortization of unearned compensation on share-based awards       62,253       62,253
Vesting of restricted stock, net (shares)     305,054          
Partial settlement of forward sale agreements, net of costs     $ 27 400,851       400,878
Partial settlement of forward sale agreements, net of costs (shares)     2,700,727          
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting       4,541       4,541
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting (shares)     63,863          
Reclassification of vested share-based awards       (29,210)     29,210  
Adjustment to redeemable noncontrolling interests (12,124)     12,124       12,124
Dividends declared on preferred stock         (30,543)     (30,543)
Dividends and distributions on common stock and common and incentive units (570)       (1,047,512)   (23,127) (1,070,639)
Redeemable noncontrolling interests associated with acquisition of Teraco 1,530,090              
Contributions from noncontrolling interests in consolidated entities 1,703           21,906 21,906
Net income (loss) (3,353)       373,783   9,134 382,917
Other comprehensive income (loss) (132,821)         (688,924) (16,279) (705,203)
Ending balance at Sep. 30, 2022 1,429,920 731,690 $ 2,851 21,528,384 (4,336,201) (862,804) 491,101 17,555,021
Ending balance (shares) at Sep. 30, 2022     287,508,207          
Beginning balance at Jun. 30, 2022 41,047 731,690 $ 2,824 21,091,364 (4,211,685) (475,561) 491,587 17,630,219
Beginning balance (shares) at Jun. 30, 2022     284,733,922          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of common units to common stock       503     (503)  
Conversion of common units to common stock (shares)     6,253          
Amortization of unearned compensation on share-based awards       21,288       21,288
Vesting of restricted stock, net (shares)     45,630          
Partial settlement of forward sale agreements, net of costs     $ 27 399,695       399,722
Partial settlement of forward sale agreements, net of costs (shares)     2,658,539          
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting       11,684       11,684
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting (shares)     63,863          
Reclassification of vested share-based awards       (933)     933  
Adjustment to redeemable noncontrolling interests (4,783)     4,783       4,783
Dividends declared on preferred stock         (10,181)     (10,181)
Dividends and distributions on common stock and common and incentive units (190)       (351,410)   (7,314) (358,724)
Redeemable noncontrolling interests associated with acquisition of Teraco 1,530,090              
Contributions from noncontrolling interests in consolidated entities             10,379 10,379
Net income (loss) (3,423)       237,075   5,139 242,214
Other comprehensive income (loss) (132,821)         (387,243) (9,120) (396,363)
Ending balance at Sep. 30, 2022 1,429,920 731,690 $ 2,851 21,528,384 (4,336,201) (862,804) 491,101 17,555,021
Ending balance (shares) at Sep. 30, 2022     287,508,207          
Beginning balance at Dec. 31, 2022 1,514,679 731,690 $ 2,887 22,142,868 (4,698,313) (595,798) 524,131 18,107,465
Beginning balance (shares) at Dec. 31, 2022     291,148,222          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of common units to common stock     $ 2 5,590     (5,592)  
Conversion of common units to common stock (shares)     77,432          
Issuance of common stock, net of costs     $ 112 1,077,426       1,077,538
Issuance of common stock, net of costs (shares)     11,274,926          
Amortization of unearned compensation on share-based awards       54,785       54,785
Vesting of restricted stock, net (shares)     221,907          
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting     $ 1 (23)       (22)
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting (shares)     123,539          
Reclassification of vested share-based awards       (37,567)     37,567  
Adjustment to redeemable noncontrolling interests 3,238     (3,238)       (3,238)
Dividends declared on preferred stock         (30,543)     (30,543)
Dividends and distributions on common stock and common and incentive units (570)       (1,092,430)   (23,204) (1,115,634)
Contributions from noncontrolling interests in consolidated entities 129           4,441 4,441
Deconsolidation of noncontrolling interest in consolidated entities             (65,358) (65,358)
Net income (loss) (9,386)       920,528   19,279 939,807
Other comprehensive income (loss) (147,782)     (753)   (287,198) (4,716) (292,667)
Ending balance at Sep. 30, 2023 1,360,308 731,690 $ 3,002 23,239,088 (4,900,758) (882,996) 486,548 18,676,574
Ending balance (shares) at Sep. 30, 2023     302,846,026          
Beginning balance at Jun. 30, 2023 1,367,422 731,690 $ 2,967 22,882,200 (5,253,917) (741,484) 483,702 18,105,158
Beginning balance (shares) at Jun. 30, 2023     299,240,366          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of common units to common stock     $ 1 1,150     (1,151)  
Conversion of common units to common stock (shares)     15,435          
Issuance of common stock, net of costs     $ 34 335,279       335,313
Issuance of common stock, net of costs (shares)     3,454,148          
Amortization of unearned compensation on share-based awards       19,230       19,230
Vesting of restricted stock, net (shares)     66,419          
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting       3,551       3,551
Shares issued under equity plans, net of share settlement to satisfy tax withholding upon vesting (shares)     69,658          
Reclassification of vested share-based awards       (1,490)     1,490  
Adjustment to redeemable noncontrolling interests 1,116     (1,116)       (1,116)
Dividends declared on preferred stock         (10,181)     (10,181)
Dividends and distributions on common stock and common and incentive units (190)       (370,278)   (7,823) (378,101)
Contributions from noncontrolling interests in consolidated entities             (64) (64)
Net income (loss) (2,657)       733,618   14,977 748,595
Other comprehensive income (loss) (5,383)     284   (141,512) (4,583) (145,811)
Ending balance at Sep. 30, 2023 $ 1,360,308 $ 731,690 $ 3,002 $ 23,239,088 $ (4,900,758) $ (882,996) $ 486,548 $ 18,676,574
Ending balance (shares) at Sep. 30, 2023     302,846,026