10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000740260-19-000086 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | vtr3312019doc_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 usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in usd 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 |
| Land and improvements |
Land
|
$2.11B | USD | Point-in-time |
| Land and improvements |
Land
|
$2.12B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.44B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.61B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$335.77M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$422.33M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.50B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
358.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
356.57M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.28B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$359.02M | USD | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$26.48B | USD | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$26.70B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$6.38B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$6.57B | USD | Point-in-time |
| Net Real Estate Investment Property |
Netrealestateproperty
|
$20.09B | USD | Point-in-time |
| Net Real Estate Investment Property |
Netrealestateproperty
|
$20.13B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$495.87M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$496.34M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$48.38M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$48.16M | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$20.67B | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$20.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.51M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$57.72M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$59.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.98M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$796.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.18M | USD | Point-in-time |
| Total assets |
Assets
|
$22.67B | USD | Point-in-time |
| Total assets |
Assets
|
$22.58B | USD | Point-in-time |
| Senior notes payable and other debt |
Longtermdebtandshorttermborrowings
|
$10.69B | USD | Point-in-time |
| Senior notes payable and other debt |
Longtermdebtandshorttermborrowings
|
$10.73B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$99.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$81.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$214.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$205.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$947.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$205.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$205.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.26B | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$188.14M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$206.39M | 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, 358,387 and 356,572 shares issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$89.12M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 358,387 and 356,572 shares issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$89.58M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.16B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.09B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.15B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.35M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.58B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$401.50M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$384.81M | USD | 1 Quarter |
| Income from loans and investments |
InvestmentIncomeNet
|
$17.13M | USD | 1 Quarter |
| Income from loans and investments |
InvestmentIncomeNet
|
$31.18M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$287.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$9.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$943.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$942.87M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$111.36M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$110.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$233.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$235.92M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$412.91M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$430.50M | USD | 1 Quarter |
| Office building services costs |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$633.00K | USD | 1 Quarter |
| Office building services costs |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$115.00K | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$40.76M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$37.17M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-405.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.98M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.34M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.18M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$23.00K | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$3.12M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$826.15M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$821.04M | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$117.56M | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$121.83M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-40.74M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-946.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$48.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$5.45M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$127.59M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.70M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.78M | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$233.15M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$235.92M | USD | 1 Quarter |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-3.87M | USD | 1 Quarter |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-2.85M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$3.78M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$6.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.12M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.40M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$8.49M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$3.62M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-405.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-10.98M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$48.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$5.45M | USD | 1 Quarter |
| Loss on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
- | USD | 1 Quarter |
| Loss on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$-9.00K | USD | 1 Quarter |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-3.67M | USD | 1 Quarter |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-1.72M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-40.74M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-946.00K | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.20M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.39M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$90.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.28M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.70M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.26M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.05M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-16.52M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.49M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.12M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$11.45M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$13.10M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.38M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.26M | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$17.55M | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$175.37M | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.27M | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$143.09M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$73.89M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$49.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.62M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$687.00K | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$39.10M | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-1.53M | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-3.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.82M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$170.55M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$273.84M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-700.77M | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$194.50M | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$738.52M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$706.59M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$262.57M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.22B | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.84M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.32M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$98.38M | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$282.87M | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$281.63M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$2.22M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$1.86M | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$655.00K | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.22M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.34M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.62M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.56M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-503.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.76M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.53M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-24.68M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$234.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.58M | 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
|
$140.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Real estate investments |
TransferOfInvestments
|
$28.91M | USD | 1 Quarter |
| Real estate investments |
TransferOfInvestments
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$4.11M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$15.94M | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$266.00K | USD | 1 Quarter |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.68M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$3.35M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$2.88M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$282.09M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$284.77M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$98.44M | USD | 1 Quarter |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-19.07M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$23.54M | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-127.00K | USD | 1 Quarter |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.12M | USD | 1 Quarter |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.34M | USD | 1 Quarter |
| Cumulative effect change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$30.64M | USD | Point-in-time |
| Cumulative effect change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$637.00K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.83M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.29M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-172.00K | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.44M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.62M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.68M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.27M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$133.47M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$99.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.