XML 53 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Schedule of accounts receivable |
A. | Accounts Receivable, net, consist of the following at: | December 31, 2021 |  | December 31, 2020
| Straight-line rent receivables, net | $ | 231,943 |  |  | $ | 174,074 |
| Client receivables, net | 194,825 |  |  | 111,627 |
|  | $ | 426,768 |  |  | $ | 285,701 |
Schedule of acquired lease intangible assets, net |
B. | Lease intangible assets, net, consist of the following at: |  | December 31, 2021 |  | December 31, 2020
| In-place leases |  | $ | 4,791,846 |  |  | $ | 1,840,704 |
| Accumulated amortization of in-place leases |  | (804,050) |  |  | (744,375) |
| Above-market leases |  | 1,591,382 |  |  | 866,567 |
| Accumulated amortization of above-market leases |  | (303,874) |  |  | (252,241) |
|  |  | $ | 5,275,304 |  |  | $ | 1,710,655 |
Schedule of other assets, net |
C. | Other assets, net, consist of the following at: |  | December 31, 2021 |  | December 31, 2020
| Right of use asset - operating leases, net |  | $ | 631,515 |  |  | $ | 112,049 |
| Financing receivables |  | 323,921 |  |  | 131,291 |
| Right of use asset - financing leases |  | 218,332 |  |  | 118,585 |
| Restricted escrow deposits |  | 68,541 |  |  | 21,220 |
| Derivative assets and receivables – at fair value |  | 29,593 |  |  | 10 |
| Non-refundable escrow deposits |  | 28,560 |  |  | 1,000 |
| Prepaid expenses |  | 18,062 |  |  | 11,795 |
| Corporate assets, net |  | 10,915 |  |  | 8,598 |
| Investment in sales type leases |  | 7,492 |  |  | — |
| Impounds related to mortgages payable |  | 5,249 |  |  | 4,983 |
| Note receivable |  | 4,455 |  |  | — |
| Credit facility origination costs, net |  | 4,352 |  |  | 7,705 |
| Other items |  | 18,592 |  |  | 2,881 |
|  |  | $ | 1,369,579 |  |  | $ | 420,117 |
Schedule of accounts payable and accrued expenses |
D. | Accounts payable and accrued expenses consist of the following at: |  | December 31, 2021 |  | December 31, 2020
| Notes payable - interest payable |  | $ | 108,227 |  |  | $ | 83,219 |
| Derivative liabilities and payables – at fair value |  | 70,617 |  |  | 73,356 |
| Property taxes payable |  | 36,173 |  |  | 23,413 |
| Accrued property expenses |  | 27,344 |  |  | 5,401 |
| Accrued costs on properties under development |  | 19,665 |  |  | 12,685 |
| Accrued income taxes |  | 19,152 |  |  | 8,077 |
| Value-added tax payable |  | 11,297 |  |  | 5,182 |
| Merger and integration-related costs |  | 10,699 |  |  | — |
| Mortgages, term loans, and credit line - interest payable |  | 3,874 |  |  | 1,044 |
| Other items |  | 44,080 |  |  | 28,959 |
|  |  | $ | 351,128 |  |  | $ | 241,336 |
Schedule of acquired lease intangible liabilities, net |
E. | Lease intangible liabilities, net, consist of the following at: |  | December 31, 2021 |  | December 31, 2020
| Below-market leases |  | $ | 1,460,701 |  |  | $ | 460,895 |
| Accumulated amortization of below-market leases |  | (152,480) |  |  | (139,697) |
|  |  | $ | 1,308,221 |  |  | $ | 321,198 |
Schedule of other liabilities |
F. | Other liabilities consist of the following at: |  | December 31, 2021 |  | December 31, 2020
| Lease liability - operating leases, net |  | $ | 461,748 |  |  | $ | 114,559 |
| Rent received in advance and other deferred revenue |  | 242,122 |  |  | 130,231 |
| Lease liability - financing leases |  | 43,987 |  |  | 6,256 |
| Security deposits |  | 11,340 |  |  | 5,817 |
|  |  | $ | 759,197 |  |  | $ | 256,863 |

X
- Definition Tabular disclosure of the acquired lease intangible assets. + References No definition available. + Details
Name: | o_ScheduleOfAcquiredLeaseIntangibleAssetsTableTextBlock
Namespace Prefix: | o_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the acquired lease intangible liabilities. + References No definition available. + Details
Name: | o_ScheduleOfAcquiredLeaseIntangibleLiabilitiesTableTextBlock
Namespace Prefix: | o_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration