10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000740260-20-000165 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | vtr-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.27B | 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 |
| Land and improvements |
LandAndLandImprovements
|
$2.29B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.39B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.20B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$567.05M | 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
|
$461.81M | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.25B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
373.94M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.31B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
372.81M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$386.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33,000.00 | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$385.23M | USD | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$28.83B | USD | Point-in-time |
| Gross real estate investments |
Realestateinvestmentsgross
|
$28.67B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$7.69B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$7.09B | USD | Point-in-time |
| Net real estate investment property |
Netrealestateproperty
|
$21.73B | USD | Point-in-time |
| Net real estate investment property |
Netrealestateproperty
|
$20.98B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$704.61M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$604.45M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$45.02M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$162.86M | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$22.48B | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$21.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.34M | 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
|
$40.15M | 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
|
$15.75M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$85.53M | 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
|
$877.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.48M | USD | Point-in-time |
| Total assets |
Assets
|
$24.69B | USD | Point-in-time |
| Total assets |
Assets
|
$24.22B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.16B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.05B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$111.11M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$97.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$251.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$247.25M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.23B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.22M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.99M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$53.71M | 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
|
$13.68B | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$273.68M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$249.14M | 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, 373,940 and 372,811 shares issued at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$93.47M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 373,940 and 372,811 shares issued at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$93.19M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.14B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.04M | 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
|
$-3.97B | USD | Point-in-time |
| Treasury stock, 33 and 2 shares at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockCommonValue
|
$1.27M | USD | Point-in-time |
| Treasury stock, 33 and 2 shares at September 30, 2020 and December 31, 2019, respectively |
TreasuryStockCommonValue
|
$132.00K | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.20B | 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
|
$90.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.22B | 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
|
$354.51M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$408.32M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.13B | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.21B | USD | 3 Qtrs |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$62.20M | USD | 3 Qtrs |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$18.67M | USD | 1 Quarter |
| 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
|
$6.96M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$572.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$10.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$983.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.88B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$918.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.87B | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$355.33M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$334.95M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$115.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$113.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$847.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$249.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$696.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$234.60M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$494.99M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.33B | USD | 3 Qtrs |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$461.49M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.47B | USD | 3 Qtrs |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$1.83M | USD | 3 Qtrs |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$627.00K | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$557.00K | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$1.77M | USD | 3 Qtrs |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$34.23M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$40.53M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$124.37M | USD | 3 Qtrs |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$106.75M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-7.39M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-37.43M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-41.86M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-7.39M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.08M | USD | 3 Qtrs |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.30M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.32M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.13M | USD | 3 Qtrs |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$34.65M | USD | 3 Qtrs |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.16M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.53M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-10.62M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$9.29M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$895.12M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$921.88M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.53B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.87B | USD | 3 Qtrs |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$9.14M | USD | 3 Qtrs |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$-2.94M | USD | 1 Quarter |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$347.39M | USD | 3 Qtrs |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$88.03M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-15.86M | USD | 3 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$854.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.62M | USD | 3 Qtrs |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$865.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$12.62M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$24.63M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$240.10M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$36.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-57.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.19M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-95.86M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$426.40M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$329.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.23M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$534.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$986.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$328.70M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.75M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.57M | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$0.88 | 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
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | 3 Qtrs |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| 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
|
$0.87 | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.23M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$847.80M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$696.71M | USD | 3 Qtrs |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-6.48M | USD | 3 Qtrs |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-25.34M | USD | 3 Qtrs |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$15.21M | USD | 3 Qtrs |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$16.91M | USD | 3 Qtrs |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$34.65M | USD | 3 Qtrs |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$26.67M | USD | 3 Qtrs |
| Straight-lining of rental income |
StraightLineRent
|
$25.68M | USD | 3 Qtrs |
| Straight-lining of rental income |
StraightLineRent
|
$-107.13M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-7.39M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-41.86M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$12.62M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$24.63M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$240.10M | USD | 3 Qtrs |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$36.00K | USD | 1 Quarter |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$167.00K | USD | 3 Qtrs |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
- | USD | 3 Qtrs |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-60.25M | USD | 3 Qtrs |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-99.70M | USD | 3 Qtrs |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsNonCashPortion
|
$-2.62M | USD | 3 Qtrs |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsNonCashPortion
|
$-15.87M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.40M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.96M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.62M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.24M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$68.23M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.37M | USD | 3 Qtrs |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-15.91M | USD | 3 Qtrs |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-12.97M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$207.75M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
$77.62M | USD | 3 Qtrs |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
$939.80M | USD | 3 Qtrs |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$113.15M | USD | 3 Qtrs |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.26B | USD | 3 Qtrs |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$682.60M | USD | 3 Qtrs |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$77.56M | USD | 3 Qtrs |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.01B | USD | 3 Qtrs |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$106.97M | USD | 3 Qtrs |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$309.97M | USD | 3 Qtrs |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$229.84M | USD | 3 Qtrs |
| Payments for Capital Improvements |
PaymentsToAcquireOtherProductiveAssets
|
$94.41M | USD | 3 Qtrs |
| Payments for Capital Improvements |
PaymentsToAcquireOtherProductiveAssets
|
$99.79M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$151.00K | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$7.83M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.71M | USD | 3 Qtrs |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-33.00K | USD | 3 Qtrs |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-20.46M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$186.62M | 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
|
$-74.14M | 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
|
$-565.52M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.21B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$657.56M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$2.46B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$127.53M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.56M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$17.87M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$36.40M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$942.25M | USD | 3 Qtrs |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$861.79M | USD | 3 Qtrs |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$760.36M | USD | 3 Qtrs |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$5.95M | USD | 3 Qtrs |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.88M | USD | 3 Qtrs |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$575.00K | USD | 3 Qtrs |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$361.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.14M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.96M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.67M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.13M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.52M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.99M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.60M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$415.07M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-857.70M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$483.34M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$76.74M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-951.00K | 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
|
$628.49M | 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
|
$208.60M | 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
|
$628.49M | 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
|
$208.60M | USD | Point-in-time |
| Real estate investments |
TransferOfInvestments
|
$169.48M | USD | 3 Qtrs |
| Real estate investments |
TransferOfInvestments
|
$1.06B | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.22M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$11.12M | USD | 3 Qtrs |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$907.75M | USD | 3 Qtrs |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$55.37M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.71M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$46.34M | USD | 3 Qtrs |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$337.00K | USD | 3 Qtrs |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
- | USD | 3 Qtrs |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$20.26M | USD | 3 Qtrs |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$113.52M | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.69 | 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
|
$2.38 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$328.70M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.75M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.57M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$534.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$986.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$426.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.23M | 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
|
$-34.43M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.05M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$10.45M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-37.06M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$7.33M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-32.40M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$876.58M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$166.74M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$631.35M | USD | 3 Qtrs |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$296.39M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$76.28M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$942.44M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture
|
$54.75M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture
|
$39.75M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture
|
$53.16M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueSharebasedPaymentArrangementsRestrictedStockAwardsandOtherafterForfeiture
|
$16.48M | USD | 1 Quarter |
| 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
|
$-11.67M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$36.35M | USD | 3 Qtrs |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-51.02M | USD | 3 Qtrs |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-2.00K | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-285.00K | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-285.00K | USD | 3 Qtrs |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-264.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | 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
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.23M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.91M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.77M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.01M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.94M | USD | 3 Qtrs |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.73M | USD | 3 Qtrs |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.83M | USD | 3 Qtrs |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.16M | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.43M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-32.08M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.01M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.71M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.66M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.11M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.43M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.83M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.42M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.32M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$65.07M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$381.46M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$298.22M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$30.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.