10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000740260-20-000135`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vtr-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 110 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 92 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`	$2.26B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.38B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$23.96B	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
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`	$495.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$461.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	372.81M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	373.11M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$389.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$385.23M	USD	Point-in-time
Gross real estate investments	`Realestateinvestmentsgross`	$28.82B	USD	Point-in-time
Gross real estate investments	`Realestateinvestmentsgross`	$28.34B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$7.45B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$7.09B	USD	Point-in-time
Net real estate investment property	`Netrealestateproperty`	$20.89B	USD	Point-in-time
Net real estate investment property	`Netrealestateproperty`	$21.73B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$704.61M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$681.83M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$45.02M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$166.04M	USD	Point-in-time
Net real estate investments	`Netrealestateinvestments`	$22.48B	USD	Point-in-time
Net real estate investments	`Netrealestateinvestments`	$21.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.36M	USD	Point-in-time
Escrow deposits and restricted cash	`Escrowdepositsandrestrictedcash`	$36.31M	USD	Point-in-time
Escrow deposits and restricted cash	`Escrowdepositsandrestrictedcash`	$39.74M	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`	$91.43M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$81.82M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$47.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$304.00K	USD	Point-in-time
Other assets	`OtherAssets`	$687.40M	USD	Point-in-time
Other assets	`OtherAssets`	$877.30M	USD	Point-in-time
Total assets	`Assets`	$24.69B	USD	Point-in-time
Total assets	`Assets`	$24.59B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.16B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.53B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$111.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$117.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$251.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$248.91M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$998.19M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.15B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.46M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.96B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$273.68M	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$231.92M	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, 373,113 and 372,811 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$93.19M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 373,113 and 372,811 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$93.26M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.56M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.67B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.82B	USD	Point-in-time
Treasury stock, 24 and 2 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$132.00K	USD	Point-in-time
Treasury stock, 24 and 2 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$947.00K	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.31B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$99.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$88.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	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`	$10.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.69B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$772.42M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$398.57M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$800.07M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$369.17M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$36.66M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$19.49M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$19.53M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$43.54M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.54M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.49M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.39M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$9.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.89B	USD	2 Qtrs
Total revenues	`Revenues`	$943.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Total revenues	`Revenues`	$950.72M	USD	1 Quarter
Interest	`InterestExpense`	$239.83M	USD	2 Qtrs
Interest	`InterestExpense`	$110.37M	USD	1 Quarter
Interest	`InterestExpense`	$123.13M	USD	1 Quarter
Interest	`InterestExpense`	$220.99M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$226.19M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$598.43M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$349.59M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$462.11M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$979.57M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$435.90M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$498.61M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$866.40M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$1.27M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$1.15M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$515.00K	USD	1 Quarter
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$543.00K	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$83.84M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$29.98M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$43.08M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$72.52M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.43M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.02M	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.78M	USD	2 Qtrs
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.59M	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.80M	USD	2 Qtrs
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.46M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.48M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.09M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.63B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.94B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$813.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$259.36M	USD	2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$-98.28M	USD	1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$12.08M	USD	2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$137.53M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.73M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.48M	USD	2 Qtrs
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.85M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$24.60M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$19.15M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$227.48M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-57.75M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-59.01M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-92.66M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.36M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$339.49M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.24M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$315.50M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.17M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.31M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.95M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.53M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	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`	$0.85	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
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`	$0.85	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	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
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`	$0.84	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`	$-0.42	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$598.43M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$462.11M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-6.33M	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`	$9.65M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.48M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$-91.50M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$17.00M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	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`	$1.25M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$19.15M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$227.48M	USD	2 Qtrs
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	$167.00K	USD	2 Qtrs
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	-	USD	2 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-61.20M	USD	2 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-95.13M	USD	2 Qtrs
Income Loss From Equity Method Investments, Non-cash Portion	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$-3.48M	USD	2 Qtrs
Income Loss From Equity Method Investments, Non-cash Portion	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$-16.73M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.09M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.76M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.47M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.46M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.40M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.09M	USD	2 Qtrs
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.89M	USD	2 Qtrs
(Decrease) increase 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`	$720.01M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$208.04M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$77.47M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$67.29M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$507.15M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$74.41M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$627.80M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$289.66M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$106.78M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$180.40M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$114.23M	USD	2 Qtrs
Payments for Capital Improvements	`PaymentsToAcquireOtherProductiveAssets`	$53.52M	USD	2 Qtrs
Payments for Capital Improvements	`PaymentsToAcquireOtherProductiveAssets`	$58.38M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$934.00K	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.87M	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-42.00K	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-16.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$348.08M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$465.42M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-506.55M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-565.52M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$269.81M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$640.53M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$712.93M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$111.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$997.06M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.84M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.55M	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`	$592.28M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$4.63M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$4.55M	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$570.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.59M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$346.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.29M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$25.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.89M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.87M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.62M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$884.86M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	2 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`	$146.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.30M	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`	$146.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.30M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$77.11M	USD	2 Qtrs
Real estate investments	`TransferOfInvestments`	$1.07M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$183.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$614.00K	USD	2 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$55.37M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.10M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.25M	USD	2 Qtrs
Noncontrolling interests	`Noncontrollinginterestassumedfromacquisitions`	-	USD	2 Qtrs
Noncontrolling interests	`Noncontrollinginterestassumedfromacquisitions`	$20.26M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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`	$1.24	USD	2 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`	$0.45	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.17M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.31M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.95M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.53M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.93M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity`	$3.11M	USD	2 Qtrs
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`	$-3.86M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$580.19M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$295.42M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$168.13M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$464.61M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$866.16M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$767.72M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture`	$38.27M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture`	$31.47M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture`	$2.46M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture`	$13.40M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-19.79M	USD	1 Quarter
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`	$48.02M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-15.94M	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-262.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.76M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.59M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.85M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.90M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.26M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.40M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.44M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.62M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.38M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.79M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.06M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.61M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$319.56M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.01M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.29M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$316.39M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-136.52M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$182.92M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$267.75M	USD	2 Qtrs

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