10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000740260-19-000168 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | vtr9302019doc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
LandAndLandImprovements
|
$2.11B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.28B | 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 |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.46B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.44B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$432.71M | 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
|
$1.50B | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
372.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
356.57M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$388.48M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$26.48B | USD | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$28.90B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$6.96B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$6.38B | USD | Point-in-time |
| Net real estate investment property |
Netrealestateproperty
|
$20.09B | USD | Point-in-time |
| Net real estate investment property |
Netrealestateproperty
|
$21.93B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$495.87M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$709.71M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$48.38M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$45.91M | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$20.64B | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$22.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.06M | 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
|
$60.53M | 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
|
$4.52M | 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
|
$852.79M | USD | Point-in-time |
| Total assets |
Assets
|
$22.58B | USD | Point-in-time |
| Total assets |
Assets
|
$24.80B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.05B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$10.73B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$85.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$99.67M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$249.24M | 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
|
$1.19B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.53M | 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
|
$147.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.73B | 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
|
$236.79M | 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, 372,726 and 356,572 shares issued at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$89.12M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 372,726 and 356,572 shares issued at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$93.16M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.02B | 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
|
$-59.86M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.38B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Treasury stock, 3 and 0 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockCommonValue
|
$210.00K | USD | Point-in-time |
| Treasury stock, 3 and 0 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.67B | 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
|
$170.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | 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
|
$10.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.80B | 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
|
$408.32M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.21B | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$384.03M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.13B | USD | 3 Qtrs |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$18.11M | USD | 1 Quarter |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$105.71M | USD | 3 Qtrs |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$66.82M | USD | 3 Qtrs |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$30.16M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$620.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$24.54M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$10.11M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$12.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$936.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$983.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.88B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.82B | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$107.58M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$334.95M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$331.97M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$113.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$675.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$696.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$234.60M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$428.39M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.26B | USD | 3 Qtrs |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.33B | USD | 3 Qtrs |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$461.49M | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$1.77M | USD | 3 Qtrs |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$627.00K | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$431.00K | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$1.08M | USD | 3 Qtrs |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$39.68M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$40.53M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$113.51M | USD | 3 Qtrs |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$124.37M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-39.53M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-41.86M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-37.43M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-50.41M | USD | 3 Qtrs |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.29M | USD | 3 Qtrs |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.08M | USD | 3 Qtrs |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.46M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.30M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-7.89M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$9.29M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.16M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$839.89M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.53B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$895.12M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.47B | USD | 3 Qtrs |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$347.39M | USD | 3 Qtrs |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$88.03M | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$96.65M | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$353.32M | USD | 3 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.62M | USD | 3 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$854.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-47.83M | USD | 3 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-716.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$36.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$35.89M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$24.63M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-7.33M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-57.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-11.30M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.69M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$426.40M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.49M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.19M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.57M | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$675.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$696.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$234.60M | USD | 1 Quarter |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-26.00M | USD | 3 Qtrs |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-6.48M | USD | 3 Qtrs |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$13.53M | USD | 3 Qtrs |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$16.91M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$26.67M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.76M | USD | 3 Qtrs |
| Straight-lining of rental income |
StraightLineRent
|
$-19.98M | USD | 3 Qtrs |
| Straight-lining of rental income |
StraightLineRent
|
$25.68M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-50.41M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-41.86M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$36.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$35.89M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$24.63M | USD | 3 Qtrs |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
- | USD | 3 Qtrs |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$13.20M | USD | 3 Qtrs |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-60.25M | USD | 3 Qtrs |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-13.46M | USD | 3 Qtrs |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.62M | USD | 3 Qtrs |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$854.00K | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-47.83M | USD | 3 Qtrs |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-716.00K | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.40M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.73M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-390.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.24M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.37M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.88M | USD | 3 Qtrs |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-17.51M | USD | 3 Qtrs |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-15.91M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.06M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$35.80M | USD | 3 Qtrs |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$939.80M | USD | 3 Qtrs |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$212.09M | USD | 3 Qtrs |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.26B | USD | 3 Qtrs |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$77.56M | USD | 3 Qtrs |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$331.24M | USD | 3 Qtrs |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$866.31M | USD | 3 Qtrs |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.01B | USD | 3 Qtrs |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$230.35M | USD | 3 Qtrs |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$229.84M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$73.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$99.79M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$151.00K | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$57.43M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$45.11M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.71M | USD | 3 Qtrs |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-20.46M | USD | 3 Qtrs |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-6.33M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$664.95M | USD | 3 Qtrs |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$278.68M | USD | 3 Qtrs |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$41.29M | USD | 3 Qtrs |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$304.51M | USD | 3 Qtrs |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.41B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.21B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$3.29B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$2.46B | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
Paymentsforthepurchaseofnoncontrollinginterest
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
Paymentsforthepurchaseofnoncontrollinginterest
|
$2.43M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$17.87M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$16.58M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$942.25M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$845.25M | USD | 3 Qtrs |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$861.79M | USD | 3 Qtrs |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$5.59M | USD | 3 Qtrs |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.88M | USD | 3 Qtrs |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$361.00K | USD | 3 Qtrs |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$1.37M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.96M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$500.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.97M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.13M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.24M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$415.07M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.25M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$76.74M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-453.00K | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.00K | USD | 3 Qtrs |
| 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
|
$208.60M | 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
|
$148.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.60M | 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
|
$148.55M | USD | Point-in-time |
| Real estate investments |
TransferOfInvestments
|
$29.11M | USD | 3 Qtrs |
| Real estate investments |
TransferOfInvestments
|
$1.06B | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$11.12M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$4.11M | USD | 3 Qtrs |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$907.75M | USD | 3 Qtrs |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$16.13M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$46.34M | USD | 3 Qtrs |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
- | USD | 3 Qtrs |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$113.52M | USD | 3 Qtrs |
| Equity issued for redemption of OP Units |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity issued for redemption of OP Units |
StockIssued1
|
$266.00K | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.37 | USD | 3 Qtrs |
| 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 |
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$2.38 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | 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
|
$10.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.19M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.57M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.49M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.17M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.11M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-108.09M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$1.66M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$12.64M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-112.75M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$282.16M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$296.39M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$846.43M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$876.58M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$942.44M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$76.28M | USD | 1 Quarter |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.95M | USD | 3 Qtrs |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$8.88M | USD | 3 Qtrs |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-51.02M | USD | 3 Qtrs |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-16.02M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$4.59M | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-596.00K | USD | 3 Qtrs |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-275.00K | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-285.00K | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-285.00K | USD | 3 Qtrs |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.20M | USD | 3 Qtrs |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.74M | USD | 3 Qtrs |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.00K | USD | 1 Quarter |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.13M | USD | 1 Quarter |
| Cumulative effect change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$30.64M | USD | Point-in-time |
| Cumulative effect change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$638.00K | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | 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
|
$10.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.84B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.77M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.02M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.06M | USD | 3 Qtrs |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.73M | USD | 3 Qtrs |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.16M | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.13M | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.82M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.80M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.01M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.42M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-32.08M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.17M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.11M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.85M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.49M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$65.07M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$104.89M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$374.37M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$381.46M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.