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10-Q Filing

VENTAS, INC. CIK: 740260 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0000740260-20-000092
Period End Date 20200331
Filing Date 20200508
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance vtr3312020doc_htm.xml
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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Land and improvements LandAndLandImprovements $2.24B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Land and improvements LandAndLandImprovements $2.28B USD 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 $24.38B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $23.82B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Construction in progress ConstructionInProgressGross $505.19M USD Point-in-time
Construction in progress ConstructionInProgressGross $461.35M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.24B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 373.09M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 372.81M shares Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.31B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $385.23M USD Point-in-time
Treasury stock, shares TreasuryStockShares 2,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 22,000.00 shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $391.91M USD Point-in-time
Gross real estate investments Realestateinvestmentsgross $28.20B USD Point-in-time
Gross real estate investments Realestateinvestmentsgross $28.82B USD Point-in-time
Accumulated depreciation and amortization Accumulateddepreciationandamortization $7.09B USD Point-in-time
Accumulated depreciation and amortization Accumulateddepreciationandamortization $7.24B USD Point-in-time
Net real estate investment property Netrealestateproperty $20.97B USD Point-in-time
Net real estate investment property Netrealestateproperty $21.73B USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $623.72M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $704.61M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $45.02M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $165.75M USD Point-in-time
Net real estate investments Netrealestateinvestments $21.76B USD Point-in-time
Net real estate investments Netrealestateinvestments $22.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.36M USD Point-in-time
Escrow deposits and restricted cash Escrowdepositsandrestrictedcash $39.74M USD Point-in-time
Escrow deposits and restricted cash Escrowdepositsandrestrictedcash $38.14M 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 $75.04M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $91.43M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $47.49M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $47.49M USD Point-in-time
Other assets OtherAssets $877.30M USD Point-in-time
Other assets OtherAssets $802.16M USD Point-in-time
Total assets Assets $26.62B USD Point-in-time
Total assets Assets $24.69B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $14.17B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $12.16B USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $87.25M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $111.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $251.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $250.36M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.14B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.15B USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.01M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.46M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $200.83M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.53M USD Point-in-time
Total liabilities Liabilities $13.87B USD Point-in-time
Total liabilities Liabilities $15.70B USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $197.70M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $273.68M 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, 373,094 and 372,811 shares issued at March 31, 2020 and December 31, 2019, respectively CommonStockValue $93.26M USD Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 373,094 and 372,811 shares issued at March 31, 2020 and December 31, 2019, respectively CommonStockValue $93.19M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.06B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.56M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-3.49B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-3.67B USD Point-in-time
Treasury stock, 22 and 2 shares at March 31, 2020 and December 31, 2019, respectively TreasuryStockCommonValue $867.00K USD Point-in-time
Treasury stock, 22 and 2 shares at March 31, 2020 and December 31, 2019, respectively TreasuryStockCommonValue $132.00K USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $10.45B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $10.63B USD Point-in-time
Noncontrolling interests MinorityInterest $83.45M USD Point-in-time
Noncontrolling interests MinorityInterest $99.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.62B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $403.26M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $401.50M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $17.13M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $24.05M USD 1 Quarter
Interest and other income InterestAndOtherIncome $287.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.85M USD 1 Quarter
Total revenues Revenues $942.87M USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Interest InterestExpense $110.62M USD 1 Quarter
Interest InterestExpense $116.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $248.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $235.92M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $430.50M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $480.97M USD 1 Quarter
Office building services costs CostOfOtherPropertyOperatingExpense $727.00K USD 1 Quarter
Office building services costs CostOfOtherPropertyOperatingExpense $633.00K USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $40.76M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $42.53M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-405.00K USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Merger-related expenses and deal costs BusinessCombinationAcquisitionRelatedCosts $8.22M USD 1 Quarter
Merger-related expenses and deal costs BusinessCombinationAcquisitionRelatedCosts $2.18M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-23.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-3.71M USD 1 Quarter
Total expenses CostsAndExpenses $901.69M USD 1 Quarter
Total expenses CostsAndExpenses $821.04M USD 1 Quarter
Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest $110.36M USD 1 Quarter
Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest $121.83M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-946.00K USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-10.88M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $5.45M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $226.22M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.26M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-149.02M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $474.73M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $127.59M USD 1 Quarter
Net income ProfitLoss $127.59M USD 1 Quarter
Net income ProfitLoss $474.73M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $473.12M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $125.78M USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.27 USD 1 Quarter
Net income attributable to common stockholders (in usd per share) EarningsPerShareBasic $1.27 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 $0.35 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.26 USD 1 Quarter
Net income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Net income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $127.59M USD 1 Quarter
Net income ProfitLoss $474.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $248.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $235.92M USD 1 Quarter
Amortization of deferred revenue and lease intangibles, net AmortizationofDeferredRevenueandLeaseIntangibles $-2.85M USD 1 Quarter
Amortization of deferred revenue and lease intangibles, net AmortizationofDeferredRevenueandLeaseIntangibles $-2.97M USD 1 Quarter
Other non-cash amortization OtherAmortizationOfDeferredCharges $6.13M USD 1 Quarter
Other non-cash amortization OtherAmortizationOfDeferredCharges $3.85M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.51M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.40M USD 1 Quarter
Straight-lining of rental income StraightLineRent $6.79M USD 1 Quarter
Straight-lining of rental income StraightLineRent $8.49M USD 1 Quarter
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax - USD 1 Quarter
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-405.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $5.45M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $226.22M USD 1 Quarter
Gain on real estate loan investments GainsLossesonRealEstateLoanInvestments $167.00K USD 1 Quarter
Gain on real estate loan investments GainsLossesonRealEstateLoanInvestments - USD 1 Quarter
Income tax benefit OtherTaxExpenseBenefit $-1.72M USD 1 Quarter
Income tax benefit OtherTaxExpenseBenefit $-150.27M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-946.00K USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-10.88M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.20M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.60M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.28M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.81M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $13.77M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $13.70M USD 1 Quarter
Decrease in accrued interest IncreaseDecreaseInInterestPayableNet $-23.03M USD 1 Quarter
Decrease in accrued interest IncreaseDecreaseInInterestPayableNet $-18.05M USD 1 Quarter
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.54M USD 1 Quarter
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.49M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $336.12M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.45M USD 1 Quarter
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $13.10M USD 1 Quarter
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $79.54M USD 1 Quarter
Investment in loans receivable PaymentsToAcquireLoansReceivable $1.05M 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 $625.44M USD 1 Quarter
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $1.27M USD 1 Quarter
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $99.12M USD 1 Quarter
Development project expenditures PaymentsToDevelopRealEstateAssets $49.65M USD 1 Quarter
Development project expenditures PaymentsToDevelopRealEstateAssets $94.23M USD 1 Quarter
Payments for Capital Improvements PaymentsToAcquireOtherProductiveAssets $26.79M USD 1 Quarter
Payments for Capital Improvements PaymentsToAcquireOtherProductiveAssets $21.95M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $5.81M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $687.00K USD 1 Quarter
Insurance proceeds for property damage claims IncreaseDecreaseInInsuranceSettlementsReceivable $-3.00M USD 1 Quarter
Insurance proceeds for property damage claims IncreaseDecreaseInInsuranceSettlementsReceivable $-42.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.82M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $517.18M USD 1 Quarter
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $2.76B 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 $-565.52M USD 1 Quarter
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $194.50M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt $706.59M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt $82.76M USD 1 Quarter
Repayment of debt RepaymentsOfOtherDebt $262.57M USD 1 Quarter
Repayment of debt RepaymentsOfOtherDebt $62.97M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $1.96M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $6.84M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $98.38M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $282.87M USD 1 Quarter
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $296.30M USD 1 Quarter
Cash distribution to redeemable OP unitholders CashDistributionstoRedeemableOPUnitholders $2.33M USD 1 Quarter
Cash distribution to redeemable OP unitholders CashDistributionstoRedeemableOPUnitholders $2.22M USD 1 Quarter
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity - USD 1 Quarter
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $570.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $155.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.22M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $2.54M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $2.62M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.32M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.39M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.95M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.87M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.91B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-259.76M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.74B USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.53M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.78M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00K USD 1 Quarter
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 $2.89B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.10M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.23M USD Point-in-time
Real estate investments TransferOfInvestments $533.00K USD 1 Quarter
Real estate investments TransferOfInvestments - USD 1 Quarter
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $56.00K USD 1 Quarter
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 1 Quarter
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $398.00K USD 1 Quarter
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 1 Quarter
Noncontrolling interests Noncontrollinginterestassumedfromacquisitions - USD 1 Quarter
Noncontrolling interests Noncontrollinginterestassumedfromacquisitions $191.00K 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 $10.27B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.21B USD Point-in-time
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $473.12M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $125.78M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income ProfitLoss $127.59M USD 1 Quarter
Net income ProfitLoss $474.73M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-78.83M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.68M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity $2.88M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity $6.97M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $296.48M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $284.77M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $98.44M USD 1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture $10.95M USD 1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture $6.80M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $67.81M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-19.07M USD 1 Quarter
Redemption of OP Units AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits $-262.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.27B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.21B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $127.59M USD 1 Quarter
Net income ProfitLoss $474.73M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.83M USD 1 Quarter
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.29M USD 1 Quarter
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-51.70M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.44M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.59M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-78.83M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $395.90M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.37M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $404.27M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $133.47M USD 1 Quarter

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

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