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10-Q/A Filing

VENTAS, INC. CIK: 740260 Q3 2020
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
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.

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