10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000740260-19-000037 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | a4q18doc10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
Land
|
$2.15B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
Land
|
$2.11B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.44B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.22B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$344.15M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$422.33M | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.55B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
356.57M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.50B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
356.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1,000.00 | shares | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$26.26B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$26.48B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.64B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.38B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$20.09B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$20.62B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$1.35B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$495.87M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$48.38M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$123.64M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$20.64B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$22.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.28M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$59.19M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$106.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$65.41M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$573.78M | USD | Point-in-time |
| Total assets |
Assets
|
$22.58B | USD | Point-in-time |
| Total assets |
Assets
|
$23.95B | USD | Point-in-time |
| Senior notes payable and other debt |
LongTermDebt
|
$10.73B | USD | Point-in-time |
| Senior notes payable and other debt |
LongTermDebt
|
$11.28B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$99.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$93.96M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$60.27M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$205.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$205.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$250.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Redeemable OP Unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$158.49M | USD | Point-in-time |
| Redeemable OP Unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$188.14M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 356,572 and 356,187 shares issued at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$89.03M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 356,572 and 356,187 shares issued at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$89.12M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.12M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Treasury stock, 0 and 1 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
$42.00K | USD | Point-in-time |
| Treasury stock, 0 and 1 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.22B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.95B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from loans and investments |
InvestmentIncomeNet
|
$117.61M | USD | Annual |
| Income from loans and investments |
InvestmentIncomeNet
|
$124.22M | USD | Annual |
| Income from loans and investments |
InvestmentIncomeNet
|
$98.09M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$24.89M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$876.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$6.03M | USD | Annual |
| Total rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.59B | USD | Annual |
| Total rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.51B | USD | Annual |
| Total rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.48B | USD | Annual |
| Total revenues |
Revenues
|
$899.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.44B | USD | Annual |
| Total revenues |
Revenues
|
$895.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$942.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.75B | USD | Annual |
| Total revenues |
Revenues
|
$3.57B | USD | Annual |
| Total revenues |
Revenues
|
$923.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$895.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$943.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$883.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$936.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$442.50M | USD | Annual |
| Interest |
InterestExpense
|
$448.20M | USD | Annual |
| Interest |
InterestExpense
|
$419.74M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$898.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$919.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$887.95M | USD | Annual |
| Office building services costs |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.42M | USD | Annual |
| Office building services costs |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$3.39M | USD | Annual |
| Office building services costs |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$7.31M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$126.88M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$135.49M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$151.98M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-754.00K | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-58.25M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.78M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$24.64M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.54M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.55M | USD | Annual |
| Other |
OtherGeneralExpense
|
$9.99M | USD | Annual |
| Other |
OtherGeneralExpense
|
$20.05M | USD | Annual |
| Other |
OtherGeneralExpense
|
$66.77M | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.48B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.69B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.43B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.36B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.99B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.93B | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$518.51M | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$584.71M | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$384.82M | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$4.36M | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-561.00K | USD | Annual |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-55.03M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$98.20M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$46.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$717.27M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-59.80M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-39.95M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-31.34M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$199.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$169.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$415.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$393.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$615.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$652.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-110.00K | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-922.00K | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | Annual |
| Net income |
ProfitLoss
|
$152.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$651.49M | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$199.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$615.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.81M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.26M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.51M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.64M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.36B | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$649.23M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.47M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$198.13M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$392.55M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.83M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.52M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.70M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$613.96M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.27M | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.83 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.15 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.71 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.80 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.86 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$3.78 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.39M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.30M | shares | Annual |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$152.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$651.49M | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$199.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$615.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.81M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$919.64M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$887.95M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$898.92M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-20.54M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-30.66M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-20.34M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$16.06M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$10.36M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$18.89M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.54M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.96M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.96M | USD | Annual |
| Straight-lining of rental income, net |
StraightLineRent
|
$27.99M | USD | Annual |
| Straight-lining of rental income, net |
StraightLineRent
|
$-13.40M | USD | Annual |
| Straight-lining of rental income, net |
StraightLineRent
|
$23.13M | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-2.78M | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-754.00K | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-58.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$98.20M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$46.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$717.27M | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$13.20M | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$124.00K | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$2.27M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-63.60M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-34.23M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-43.03M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.36M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.59M | USD | Annual |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-55.03M | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
- | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
$3.03M | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
- | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.68M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.60M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.93M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
$4.62M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
$52.51M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.62M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.72M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.85M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.08M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.20M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.28M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.07M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.99M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.60M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.26M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.70M | USD | Annual |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.35B | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$1.41B | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$265.91M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$664.68M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$158.63M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$748.12M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$229.53M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$859.87M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$300.56M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$353.79M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$911.54M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$320.08M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$101.10M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$299.08M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$330.88M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$143.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.86M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.46M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
- | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$6.17M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$57.45M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$47.01M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$6.44M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$61.22M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-6.89M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-4.85M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-1.42M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$324.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-937.11M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$384.78M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-35.64M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$321.46M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.55B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$893.22M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.11B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$3.47B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.37B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.02B | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$4.72M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$2.85M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$15.81M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.55M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$27.30M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$20.61M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$73.60M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.29B | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.13B | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$827.28M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | Annual |
| Cash distribution to redeemable OP Unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$7.46M | USD | Annual |
| Cash distribution to redeemable OP Unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$8.64M | USD | Annual |
| Cash distribution to redeemable OP Unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$5.68M | USD | Annual |
| Cash issued for redemption of OP and Class C Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Cash issued for redemption of OP and Class C Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Cash issued for redemption of OP and Class C Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.37M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.40M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.88M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.33M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.57M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.88M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.19M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.25M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.71M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.58M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.84M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-671.33M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-179.68M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.97M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$237.26M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-825.00K | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$581.00K | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-815.00K | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.35M | USD | Point-in-time |
| Interest paid including swap payments and receipts |
InterestPaid
|
$406.91M | USD | Annual |
| Interest paid including swap payments and receipts |
InterestPaid
|
$409.89M | USD | Annual |
| Interest paid including swap payments and receipts |
InterestPaid
|
$395.14M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$425.91M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$69.09M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$94.28M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$-3.72M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.40M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$90.04M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$30.51M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$47.64M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$75.23M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$70.88M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$18.09M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$72.64M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$922.00K | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$9.38M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$-14.87M | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
$22.52M | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
$2.59M | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
$4.20M | USD | Annual |
| Equity issued |
StockIssued1
|
- | USD | Annual |
| Equity issued |
StockIssued1
|
$30.49M | USD | Annual |
| Equity issued |
StockIssued1
|
- | USD | Annual |
| Equity issued for redemption of OP and Class C Units |
StockIssuedforPurchaseofOPUnits
|
$24.32M | USD | Annual |
| Equity issued for redemption of OP and Class C Units |
StockIssuedforPurchaseofOPUnits
|
$907.00K | USD | Annual |
| Equity issued for redemption of OP and Class C Units |
StockIssuedforPurchaseofOPUnits
|
$24.00M | USD | Annual |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.96 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.12 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.16 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$152.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$651.49M | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$199.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$615.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.97M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.54M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.41M | USD | Annual |
| Impact of CCP Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
$640.00K | USD | Annual |
| Impact of CCP Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
$107.00K | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-16.83M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$14.72M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$24.21M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.13B | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.11B | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.02B | USD | Annual |
| Issuance of common stock for stock plans and other |
Stockissuedduringperiodandothervalue
|
$12.91M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$73.45M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.29B | USD | Annual |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.61M | USD | Annual |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.27M | USD | Annual |
| Change in redeemable noncontrolling interests |
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount
|
$-15.57M | USD | Annual |
| Change in redeemable noncontrolling interests |
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount
|
$5.25M | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-21.09M | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$253.00K | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-3.32M | USD | Annual |
| Redemption of OP and Class C Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-128.00K | USD | Annual |
| Redemption of OP and Class C Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$23.81M | USD | Annual |
| Redemption of OP and Class C Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$23.14M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$21.62M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.30M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.20M | USD | Annual |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$30.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$152.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$651.49M | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$199.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$615.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.81M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.61M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-52.27M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.44M | USD | Annual |
| Unrealized gain (loss) on marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-437.00K | USD | Annual |
| Unrealized gain (loss) on marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-310.00K | USD | Annual |
| Unrealized gain (loss) on marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.94M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.24M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeOtherNetOfTax
|
$10.03M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.61M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.97M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.54M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$431.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$601.52M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.26M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.51M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.64M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$425.00M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$599.26M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.