10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000740260-19-000139`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vtr6302019doc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 86 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and improvements	`Land`	$2.13B	USD	Point-in-time
Land and improvements	`Land`	$2.11B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$22.84B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$386.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$422.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	356.57M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.27B	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	371.48M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$374.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Gross real estate investments	`Realestateinvestmentsgross`	$26.99B	USD	Point-in-time
Gross real estate investments	`Realestateinvestmentsgross`	$26.48B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$6.76B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$6.38B	USD	Point-in-time
Net real estate investment property	`Netrealestateproperty`	$20.24B	USD	Point-in-time
Net real estate investment property	`Netrealestateproperty`	$20.09B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$693.65M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$495.87M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$47.11M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$48.38M	USD	Point-in-time
Net real estate investments	`Netrealestateinvestments`	$20.98B	USD	Point-in-time
Net real estate investments	`Netrealestateinvestments`	$20.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.28M	USD	Point-in-time
Escrow deposits and restricted cash	`RestrictedCashAndCashEquivalents`	$56.31M	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`	$1.75M	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`	$821.84M	USD	Point-in-time
Total assets	`Assets`	$22.99B	USD	Point-in-time
Total assets	`Assets`	$22.58B	USD	Point-in-time
Senior notes payable and other debt	`Longtermdebtandshorttermborrowings`	$10.26B	USD	Point-in-time
Senior notes payable and other debt	`Longtermdebtandshorttermborrowings`	$10.73B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$111.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$99.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$233.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.14B	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`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$205.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.12B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$188.14M	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$222.66M	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, 371,478 and 356,572 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$89.12M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 371,478 and 356,572 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$92.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.67M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.82B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.58B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$745.07M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$360.26M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$800.07M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$398.57M	USD	1 Quarter
Income from loans and investments	`InvestmentIncomeNet`	$56.42M	USD	1 Quarter
Income from loans and investments	`InvestmentIncomeNet`	$87.60M	USD	2 Qtrs
Income from loans and investments	`InvestmentIncomeNet`	$36.66M	USD	2 Qtrs
Income from loans and investments	`InvestmentIncomeNet`	$19.53M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.20M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.49M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.35M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$11.98M	USD	2 Qtrs
Total revenues	`Revenues`	$942.30M	USD	1 Quarter
Total revenues	`Revenues`	$950.72M	USD	1 Quarter
Total revenues	`Revenues`	$1.89B	USD	2 Qtrs
Total revenues	`Revenues`	$1.89B	USD	2 Qtrs
Interest	`InterestExpense`	$113.03M	USD	1 Quarter
Interest	`InterestExpense`	$224.39M	USD	2 Qtrs
Interest	`InterestExpense`	$110.37M	USD	1 Quarter
Interest	`InterestExpense`	$220.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$456.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$223.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$226.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$462.11M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$421.41M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$866.40M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$834.33M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$435.90M	USD	1 Quarter
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$1.15M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$534.00K	USD	1 Quarter
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$649.00K	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$515.00K	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$43.08M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$73.83M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$36.66M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$83.84M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$93.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.02M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.88M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.43M	USD	2 Qtrs
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.49M	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.78M	USD	2 Qtrs
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.83M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-11.48M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.53M	USD	1 Quarter
Other	`OtherGeneralExpense`	$-11.46M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$6.65M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$803.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.63B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$813.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.63B	USD	2 Qtrs
Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$256.67M	USD	2 Qtrs
Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$137.53M	USD	1 Quarter
Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$139.11M	USD	1 Quarter
Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$259.36M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-2.53M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-6.37M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-47.11M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-3.48M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$24.60M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$35.83M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$35.88M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$19.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-734.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-59.01M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-57.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$169.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.49M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$249.41M	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$249.40M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.18M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.22M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.53M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.31M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.52M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$249.40M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$462.11M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$456.78M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-23.84M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-6.14M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$11.59M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$8.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.48M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$17.00M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$-28.09M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-10.88M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-4.43M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$24.60M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$35.83M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$35.88M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$19.15M	USD	1 Quarter
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	-	USD	2 Qtrs
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	$13.20M	USD	2 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-5.32M	USD	2 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-61.20M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.48M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.11M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.63M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.09M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.12M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.78M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.47M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.40M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.50M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.65M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.34M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireRealEstate`	$12.26M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireRealEstate`	$208.04M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$211.55M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$507.15M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$312.24M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$74.41M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$289.66M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$866.10M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$155.68M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$114.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.03M	USD	2 Qtrs
Distributions from unconsolidated entities	`Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows`	$6.79M	USD	2 Qtrs
Distributions from unconsolidated entities	`Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$934.00K	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$40.03M	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-2.33M	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-16.94M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$725.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.73M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-506.55M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-197.73M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$269.81M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$712.93M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$750.32M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$997.06M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.43B	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentstoPurchaseNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentstoPurchaseNoncontrollingInterest`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.84M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.35M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$866.03M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$567.14M	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$563.39M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$4.55M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$3.74M	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$975.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.59M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.81M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.74M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.73M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.75M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.62M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-401.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$208.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	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`	$131.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	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`	$131.46M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$1.07M	USD	2 Qtrs
Real estate investments	`TransferOfInvestments`	$28.92M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$183.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$4.11M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.25M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$15.94M	USD	2 Qtrs
Equity issued for redemption of OP Units	`StockIssuedforPurchaseofOPUnits`	-	USD	2 Qtrs
Equity issued for redemption of OP Units	`StockIssuedforPurchaseofOPUnits`	$266.00K	USD	2 Qtrs

Stockholders Equity 50 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`	$1.58	USD	2 Qtrs
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.58	USD	2 Qtrs
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$249.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.26M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.93M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity`	$7.62M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity`	$1.78M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity`	$4.66M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity`	$10.98M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$580.19M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$564.27M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$295.42M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$282.18M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$767.72M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$866.16M	USD	2 Qtrs
Issuance of common stock for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.45M	USD	2 Qtrs
Issuance of common stock for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.76M	USD	2 Qtrs
Issuance of common stock for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Issuance of common stock for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.53M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-19.25M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$4.29M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-35.01M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-15.94M	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-194.00K	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-321.00K	USD	2 Qtrs
Grant of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.60M	USD	2 Qtrs
Grant of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.18M	USD	2 Qtrs
Grant of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.26M	USD	1 Quarter
Grant of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-62.00K	USD	1 Quarter
Cumulative effect change in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$638.00K	USD	Point-in-time
Cumulative effect change in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$30.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.30M	USD	1 Quarter
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$249.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.76M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.59M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.04M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.25M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.69M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.90M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.86M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.40M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.62M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.06M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.62M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.61M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.26M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.91M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.18M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$170.13M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$269.48M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$182.92M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$316.39M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.