| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 75 | 139 | 63 | 132 | 246 | 185 | 275 | 285 | 424 | 307 | 466 | 410 | 598 | 708 |
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Depreciation, Amortization and Accretion, Net | - | - | - | 140 | 249 | 288 | 280 | 261 | 298 | 460 | 456 | 491 | 520 | 594 |
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Net realized and unrealized losses (gains) on extinguishment of debt, equity securities, foreign currency exchange rate movements, and other | 1 | 1 | - | - | - | 2 | 1 | -15 | 18 | 0 | 56 | -16 | 76 | -9 |
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Gain on sale of real estate, net | 0 | -3 | - | 40 | 29 | 6 | 71 | 34 | 119 | 18 | 109 | 40 | 43 | 316 |
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Straight-line rent adjustments | -0 | 4 | 3 | - | - | - | - | -17 | -22 | -46 | -50 | -51 | -58 | -75 |
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Impairment charges — real estate | - | - | 10 | 5 | 23 | 30 | 59 | 3 | 5 | 33 | 36 | 24 | 39 | 86 |
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Gain on sale of real estate, net | 0 | -3 | - | 40 | 29 | 6 | 71 | 34 | 119 | 18 | 109 | 40 | 43 | 316 |
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Straight-line rent adjustments | -0 | 4 | 3 | - | - | - | - | -17 | -22 | -46 | -50 | -51 | -58 | -75 |
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Amortization of rent-related intangibles and deferred rental revenue | - | - | - | - | - | - | - | - | - | - | - | 57 | 43 | 34 |
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Stock-based compensation expense | - | - | - | 37 | 31 | 22 | 21 | 19 | 18 | 19 | 16 | 25 | 33 | 35 |
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Impairment charges — real estate | - | - | 10 | 5 | 23 | 30 | 59 | 3 | 5 | 33 | 36 | 24 | 39 | 86 |
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Amortization of rent-related intangibles and deferred rental revenue | - | - | - | - | - | - | - | - | - | - | - | 57 | 43 | 34 |
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Gain on change in control of interests | - | - | - | - | - | - | - | - | - | -8 | - | - | 34 | - |
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Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | - | 22 | 0 | -25 | 29 |
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Stock-based compensation expense | - | - | - | 37 | 31 | 22 | 21 | 19 | 18 | 19 | 16 | 25 | 33 | 35 |
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(Earnings) losses from equity method investments | 31 | 51 | 62 | 53 | 44 | 51 | 65 | 65 | 62 | 23 | -19 | -11 | 30 | 20 |
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Proceeds from Equity Method Investment, Distribution | - | - | -17 | - | - | - | 65 | 66 | 62 | 27 | 9 | 15 | 30 | 19 |
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(Earnings) losses from equity method investments | 31 | 51 | 62 | 53 | 44 | 51 | 65 | 65 | 62 | 23 | -19 | -11 | 30 | 20 |
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Net realized and unrealized losses (gains) on extinguishment of debt, equity securities, foreign currency exchange rate movements, and other | 1 | 1 | - | - | - | 2 | 1 | -15 | 18 | 0 | 56 | -16 | 76 | -9 |
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Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | 29 | - |
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Deferred income tax benefit | - | - | - | - | - | 1 | -21 | -20 | -6 | 9 | -49 | -5 | -8 | -0 |
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Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | - | 22 | 0 | -25 | 29 |
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Gain on change in control of interests | - | - | - | - | - | - | - | - | - | -8 | - | - | 34 | - |
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Deferred income tax benefit | - | - | - | - | - | 1 | -21 | -20 | -6 | 9 | -49 | -5 | -8 | -0 |
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Impairment charges — Investment Management goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 29 | - |
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Asset management revenue received in shares of Managed Programs | -35 | -74 | 28 | 34 | 40 | 23 | 32 | 70 | 49 | 31 | 17 | 13 | 1 | - |
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Net changes in other operating assets and liabilities | -6 | 5 | -3 | 3 | -17 | 18 | -21 | -7 | 28 | 21 | -3 | 14 | 14 | 29 |
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Net Cash Provided by Operating Activities | 86 | 80 | 81 | 208 | 399 | 477 | 518 | 516 | 509 | 812 | 802 | 926 | 1,004 | 1,073 |
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Purchases of real estate | 97 | 24 | 4 | 265 | 898 | 675 | 532 | 32 | 720 | 718 | 656 | 1,307 | 1,146 | 1,211 |
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Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger | - | - | - | - | 1 | - | - | - | - | - | - | - | 423 | - |
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Proceeds from sales of real estate | 15 | 13 | 73 | 171 | 286 | 36 | 542 | 160 | 432 | 308 | 367 | 164 | 235 | 446 |
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Cash Acquired from Acquisition | - | - | - | - | 65 | - | - | - | 114 | - | - | - | 331 | - |
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Funding for real estate construction, redevelopments, and other capital expenditures on real estate | - | - | - | - | - | 28 | 57 | 64 | 108 | 165 | 207 | 114 | 104 | 122 |
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Proceeds from sales of real estate | 15 | 13 | 73 | 171 | 286 | 36 | 542 | 160 | 432 | 308 | 367 | 164 | 235 | 446 |
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Capital contributions to equity method investments | - | 2 | 1 | 2 | 25 | 16 | 0 | 1 | 18 | 3 | 4 | 108 | 93 | 38 |
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Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10) | - | - | - | - | - | - | - | - | - | - | - | - | 148 | - |
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Proceeds from repayment of loans receivable | - | - | - | - | - | - | - | - | - | 20 | 11 | - | 34 | 28 |
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Funding for real estate construction, redevelopments, and other capital expenditures on real estate | - | - | - | - | - | 28 | 57 | 64 | 108 | 165 | 207 | 114 | 104 | 122 |
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Other investing activities, net | - | - | - | -3 | 3 | -2 | -3 | -1 | 8 | 9 | -1 | 20 | 20 | 24 |
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Capital contributions to equity method investments | - | 2 | 1 | 2 | 25 | 16 | 0 | 1 | 18 | 3 | 4 | 108 | 93 | 38 |
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Return of capital from equity method investments | - | - | 46 | 58 | 13 | 8 | 6 | 10 | 16 | 34 | 19 | 14 | 7 | 10 |
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Proceeds from repayment of loans receivable | - | - | - | - | - | - | - | - | - | 20 | 11 | - | 34 | 28 |
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Tenant-funded escrow for investing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Repayment of Notes Receivable from Related Parties | - | - | - | 15 | 11 | 185 | 37 | 278 | 37 | 47 | 52 | 62 | 26 | - |
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Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger | - | - | - | - | 1 | - | - | - | - | - | - | - | 423 | - |
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Funding of short-term loans to affiliates | - | - | - | - | - | 185 | 258 | 123 | 10 | 37 | 26 | 41 | 26 | - |
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Cash Acquired from Acquisition | - | - | - | - | 65 | - | - | - | 114 | - | - | - | 331 | - |
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Investments in loans receivable | - | - | - | - | - | - | - | - | - | - | - | 218 | 20 | - |
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Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10) | - | - | - | - | - | - | - | - | - | - | - | - | 148 | - |
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Other investing activities, net | - | - | - | -3 | 3 | -2 | -3 | -1 | 8 | 9 | -1 | 20 | 20 | 24 |
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Repayment of Notes Receivable from Related Parties | - | - | - | 15 | 11 | 185 | 37 | 278 | 37 | 47 | 52 | 62 | 26 | - |
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Return of capital from equity method investments | - | - | 46 | 58 | 13 | 8 | 6 | 10 | 16 | 34 | 19 | 14 | 7 | 10 |
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Funding of short-term loans to affiliates | - | - | - | - | - | 185 | 258 | 123 | 10 | 37 | 26 | 41 | 26 | - |
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Purchases of securities | - | - | - | - | 8 | - | - | - | - | - | 96 | - | - | - |
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Investments in loans receivable | - | - | - | - | - | - | - | - | - | - | - | 218 | 20 | - |
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Net Cash Used in Investing Activities | -38 | -126 | 126 | -6 | -640 | -645 | -270 | 226 | -266 | -523 | -540 | -1,567 | -1,053 | -906 |
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Repayments of Unsecured Revolving Credit Facility | 53 | 160 | 280 | 413 | 1,415 | 1,330 | 954 | 1,680 | 2,109 | 1,227 | 1,137 | 1,664 | 2,168 | 2,440 |
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Proceeds from Unsecured Lines of Credit | 83 | 251 | 300 | 735 | 1,757 | 1,045 | 1,154 | 1,302 | 1,403 | 1,337 | 1,019 | 2,001 | 2,079 | 2,552 |
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Proceeds from Unsecured Lines of Credit | 83 | 251 | 300 | 735 | 1,757 | 1,045 | 1,154 | 1,302 | 1,403 | 1,337 | 1,019 | 2,001 | 2,079 | 2,552 |
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Repayments of Unsecured Revolving Credit Facility | 53 | 160 | 280 | 413 | 1,415 | 1,330 | 954 | 1,680 | 2,109 | 1,227 | 1,137 | 1,664 | 2,168 | 2,440 |
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Dividends paid | 93 | 86 | 114 | 220 | 348 | 404 | 417 | 431 | 440 | 704 | 727 | 764 | 835 | 917 |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 495 | 1,385 | 335 | - |
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Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | - | 200 | 697 | 284 | 634 |
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Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | - | 200 | 697 | 284 | 634 |
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Proceeds from Unsecured Term Loans | - | - | - | - | 498 | 1,022 | 349 | 530 | 1,184 | 871 | 299 | - | 283 | 542 |
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Proceeds from Unsecured Term Loans | - | - | - | - | 498 | 1,022 | 349 | 530 | 1,184 | 871 | 299 | - | 283 | 542 |
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Proceeds in connection with the Spin-Off | - | - | - | - | - | - | - | - | - | - | - | - | - | 344 |
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Proceeds from Issuance of Common Stock | 4 | - | - | - | - | - | 84 | 23 | 288 | 523 | 0 | 340 | 218 | - |
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Scheduled payments of mortgage principal | 14 | 25 | 55 | 392 | 205 | 90 | 161 | 344 | 100 | 210 | 276 | 64 | 127 | 297 |
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Scheduled payments of mortgage principal | 14 | 25 | 55 | 392 | 205 | 90 | 161 | 344 | 100 | 210 | 276 | 64 | 127 | 297 |
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Prepayments of mortgage principal | - | - | - | - | 221 | 92 | 322 | 192 | 207 | 1,029 | 69 | 745 | 10 | 100 |
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Prepayments of mortgage principal | - | - | - | - | 221 | 92 | 322 | 192 | 207 | 1,029 | 69 | 745 | 10 | 100 |
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Payment of financing costs | 1 | 8 | 3 | 2 | 12 | 11 | 4 | 13 | 8 | 7 | 14 | 11 | 2 | 14 |
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Other financing activities, net | - | - | - | - | - | - | - | - | -1 | 6 | 9 | 5 | 9 | 2 |
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Payments for withholding taxes upon delivery of equity-based awards | - | - | - | 11 | 17 | 19 | 16 | 12 | 14 | 16 | 5 | 4 | 7 | 14 |
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Payments for withholding taxes upon delivery of equity-based awards | - | - | - | 11 | 17 | 19 | 16 | 12 | 14 | 16 | 5 | 4 | 7 | 14 |
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Distributions to noncontrolling interests | 4 | 7 | 7 | 72 | 21 | 15 | 17 | 21 | 18 | 2 | 5 | 0 | 0 | 3 |
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Payment of financing costs | 1 | 8 | 3 | 2 | 12 | 11 | 4 | 13 | 8 | 7 | 14 | 11 | 2 | 14 |
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Proceeds from Noncontrolling Interests | 14 | 3 | 3 | 65 | - | - | - | - | 0 | 1 | - | - | 0 | 3 |
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Distributions to noncontrolling interests | 4 | 7 | 7 | 72 | 21 | 15 | 17 | 21 | 18 | 2 | 5 | 0 | 0 | 3 |
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Other financing activities, net | - | - | - | - | - | - | - | - | -1 | 6 | 9 | 5 | 9 | 2 |
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Proceeds from Noncontrolling Interests | 14 | 3 | 3 | 65 | - | - | - | - | 0 | 1 | - | - | 0 | 3 |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 495 | 1,385 | 335 | - |
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Redemption of Senior Unsecured Notes | - | - | - | - | - | - | - | - | - | - | - | 617 | - | - |
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Proceeds from Issuance of Common Stock | 4 | - | - | - | - | - | 84 | 23 | 288 | 523 | 0 | 340 | 218 | - |
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Net Cash Provided by Financing Activities | -2 | 11 | -113 | -211 | 343 | 153 | -243 | -743 | -24 | -458 | -211 | 557 | 58 | 293 |
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Redemption of Senior Unsecured Notes | - | - | - | - | - | - | - | - | - | - | - | 617 | - | - |
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Net Cash Provided by Financing Activities | -2 | 11 | -113 | -211 | 343 | 153 | -243 | -743 | -24 | -458 | -211 | 557 | 58 | 293 |
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Effect of exchange rate changes on cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -4 | -4 | 9 | -11 | -3 | 8 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 214 | -173 | 60 | -94 | 6 | 468 |
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