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v3.23.3

Equity - Changes in Equity (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | $ 11,815,565 | $ 11,169,256 | $ 11,253,553 | $ 10,918,011 | $ 10,977,292 | $ 10,933,093 | $ 11,253,553 | $ 10,933,093
Net income attributable to common stockholders | 172,031 | 367,923 | 146,902 | 494,747 | 138,691 | 262,044 | 686,856 | 895,482
Gain on cash flow hedges | 15,502 | 8,826 | (340) | 8,188 | 7,759 | 10,155 | 23,988 | 26,102
Cash flow hedge losses reclassified to earnings | 354 | 354 | 354 | 1,013 | 1,013 | 1,013 | 1,062 | 3,039
Change in redemption value of redeemable noncontrolling interest | (564) | (367) | (286) | (158) | 168 | (43) |  |
Noncontrolling interest distribution and income allocation |  |  |  | 1 | (6) | (10) |  |
Dividends declared to common stockholders | (234,777) | (234,774) | (230,958) | (222,753) | (222,772) | (222,373) |  |
Issuance of common stock, net of withholdings | (29) | 494,705 | (9,963) | (367) | 1,683 | (15,763) |  |
Repurchase of common stock, including repurchase costs |  | (782) | (1,129) |  |  |  |  |
Amortization of deferred compensation | 9,519 | 10,424 | 11,123 | 11,906 | 14,183 | 9,176 |  |
Ending Balance | $ 11,777,601 | $ 11,815,565 | $ 11,169,256 | $ 11,210,588 | $ 10,918,011 | $ 10,977,292 | 11,777,601 | 11,210,588
Dividends declared to common stockholders (in dollars per share) | $ 1.65 | $ 1.65 | $ 1.65 | $ 1.59 | $ 1.59 | $ 1.59 |  |
Common stock |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | $ 1,420 | $ 1,401 | $ 1,400 | $ 1,399 | $ 1,399 | $ 1,398 | 1,400 | 1,398
Issuance of common stock, net of withholdings | 0 | 19 | 1 |  |  | 1 |  |
Ending Balance | 1,420 | 1,420 | 1,401 | 1,399 | 1,399 | 1,399 | 1,420 | 1,399
Additional paid-in capital |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | 11,269,159 | 10,764,461 | 10,765,431 | 10,727,193 | 10,711,327 | 10,716,414 | 10,765,431 | 10,716,414
Issuance of common stock, net of withholdings | (28) | 494,643 | (11,554) | (384) | 1,683 | (14,263) |  |
Repurchase of common stock, including repurchase costs |  | (369) | (539) |  |  |  |  |
Amortization of deferred compensation | 9,519 | 10,424 | 11,123 | 11,906 | 14,183 | 9,176 |  |
Ending Balance | 11,278,650 | 11,269,159 | 10,764,461 | 10,738,715 | 10,727,193 | 10,711,327 | 11,278,650 | 10,738,715
Accumulated earnings less dividends |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | 534,291 | 401,879 | 485,221 | 195,035 | 278,948 | 240,821 | 485,221 | 240,821
Net income attributable to common stockholders | 172,031 | 367,923 | 146,902 | 494,747 | 138,691 | 262,044 |  |
Change in redemption value of redeemable noncontrolling interest | (564) | (367) | (286) | (158) | 168 | (43) |  | (33)
Dividends declared to common stockholders | (234,777) | (234,774) | (230,958) | (222,753) | (222,772) | (222,373) |  |
Issuance of common stock, net of withholdings | (1) | 43 | 1,590 | 17 | 0 | (1,501) |  |
Repurchase of common stock, including repurchase costs |  | (413) | (590) |  |  |  |  |
Ending Balance | 470,980 | 534,291 | 401,879 | 466,888 | 195,035 | 278,948 | 470,980 | 466,888
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | 10,618 | 1,438 | 1,424 | (6,166) | (14,938) | (26,106) | 1,424 | (26,106)
Gain on cash flow hedges | 15,502 | 8,826 | (340) | 8,188 | 7,759 | 10,155 |  |
Cash flow hedge losses reclassified to earnings | 354 | 354 | 354 | 1,013 | 1,013 | 1,013 |  |
Ending Balance | 26,474 | 10,618 | 1,438 | 3,035 | (6,166) | (14,938) | 26,474 | 3,035
Total stockholder's equity |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | 11,815,488 | 11,169,179 | 11,253,476 | 10,917,461 | 10,976,736 | 10,932,527 | 11,253,476 | 10,932,527
Net income attributable to common stockholders | 172,031 | 367,923 | 146,902 | 494,747 | 138,691 | 262,044 |  |
Gain on cash flow hedges | 15,502 | 8,826 | (340) | 8,188 | 7,759 | 10,155 |  |
Cash flow hedge losses reclassified to earnings | 354 | 354 | 354 | 1,013 | 1,013 | 1,013 |  |
Change in redemption value of redeemable noncontrolling interest | (564) | (367) | (286) | (158) | 168 | (43) |  |
Dividends declared to common stockholders | (234,777) | (234,774) | (230,958) | (222,753) | (222,772) | (222,373) |  |
Issuance of common stock, net of withholdings | (29) | 494,705 | (9,963) | (367) | 1,683 | (15,763) |  |
Repurchase of common stock, including repurchase costs |  | (782) | (1,129) |  |  |  |  |
Amortization of deferred compensation | 9,519 | 10,424 | 11,123 | 11,906 | 14,183 | 9,176 |  |
Ending Balance | 11,777,524 | 11,815,488 | 11,169,179 | 11,210,037 | 10,917,461 | 10,976,736 | 11,777,524 | 11,210,037
Noncontrolling interests |  |  |  |  |  |  |  |
Changes in equity |  |  |  |  |  |  |  |
Beginning Balance | 77 | 77 | 77 | 550 | 556 | 566 | 77 | 566
Noncontrolling interest distribution and income allocation |  |  |  | 1 | (6) | (10) |  |
Ending Balance | $ 77 | $ 77 | $ 77 | $ 551 | $ 550 | $ 556 | $ 77 | $ 551

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