10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000740260-21-000101 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vtr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.26B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.24B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.25B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.32B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$310.55M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$265.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.23B | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
375.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
374.61M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14,000.00 | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$343.07M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$346.37M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Gross real estate investments |
RealEstateInvestmentsGross
|
$28.43B | USD | Point-in-time |
| Gross real estate investments |
RealEstateInvestmentsGross
|
$28.35B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationAndAmortization
|
$8.03B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationAndAmortization
|
$7.88B | USD | Point-in-time |
| Net real estate investment property |
NetRealEstateProperty
|
$20.55B | USD | Point-in-time |
| Net real estate investment property |
NetRealEstateProperty
|
$20.32B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$615.04M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$605.57M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$471.24M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$443.69M | USD | Point-in-time |
| Net real estate investments |
NetRealEstateInvestments
|
$21.60B | USD | Point-in-time |
| Net real estate investments |
NetRealEstateInvestments
|
$21.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.66M | USD | Point-in-time |
| Escrow deposits and restricted cash |
EscrowDepositsAndRestrictedCash
|
$38.31M | USD | Point-in-time |
| Escrow deposits and restricted cash |
EscrowDepositsAndRestrictedCash
|
$40.55M | 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
|
$9.61M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$59.86M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$11.61M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$9.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$810.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$807.23M | USD | Point-in-time |
| Total assets |
Assets
|
$23.93B | USD | Point-in-time |
| Total assets |
Assets
|
$23.55B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$11.90B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$11.76B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$91.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$111.44M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$209.92M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$206.43M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.11B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$3.25M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$3.85M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$62.64M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$65.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.42B | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$244.62M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$235.49M | 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, 375,068 and 374,609 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$93.75M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 375,068 and 374,609 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$93.64M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.50M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.26B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.03B | USD | Point-in-time |
| Treasury stock, 14 and 0 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
$789.00K | USD | Point-in-time |
| Treasury stock, 14 and 0 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.18B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$9.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.93B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$403.26M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$357.34M | USD | 1 Quarter |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$19.01M | USD | 1 Quarter |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$24.05M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.85M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$341.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$910.29M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$116.70M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$110.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.15M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$486.60M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$480.97M | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$618.00K | USD | 1 Quarter |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$727.00K | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$40.46M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$40.31M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-27.09M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.62M | USD | 1 Quarter |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.22M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-8.90M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$9.43M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-5.78M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$901.69M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$965.82M | USD | 1 Quarter |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$110.36M | USD | 1 Quarter |
| (Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$-55.53M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-250.00K | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-10.88M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$226.22M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$2.53M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-149.02M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$474.73M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-55.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-55.40M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$474.73M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.61M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.21M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.12M | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-55.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$474.73M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$314.15M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$248.84M | USD | 1 Quarter |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-14.77M | USD | 1 Quarter |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-2.97M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$5.27M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$3.85M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-8.90M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.51M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$6.79M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$3.86M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-27.09M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$226.22M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$2.53M | USD | 1 Quarter |
| Gain on real estate loan investments |
GainsLossesOnRealEstateLoanInvestments
|
$167.00K | USD | 1 Quarter |
| Gain on real estate loan investments |
GainsLossesOnRealEstateLoanInvestments
|
$74.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherTaxExpenseBenefit
|
$503.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherTaxExpenseBenefit
|
$-150.27M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsNonCashPortion
|
$-250.00K | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsNonCashPortion
|
$-10.88M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$14.38M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.81M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.77M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.10M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-20.23M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-23.03M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.54M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$314.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.59M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
$79.54M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
$210.00K | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.05M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$186.00K | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$625.44M | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.08M | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$16.42M | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$99.12M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$58.60M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$94.23M | USD | 1 Quarter |
| Payments for Capital Improvements |
PaymentsToAcquireOtherProductiveAssets
|
$29.67M | USD | 1 Quarter |
| Payments for Capital Improvements |
PaymentsToAcquireOtherProductiveAssets
|
$26.79M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$38.45M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.81M | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-42.00K | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-6.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.61M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$517.18M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.14M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.76B | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-565.52M | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$214.98M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$82.76M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$31.16M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$445.05M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$62.97M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.96M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$17.34M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$11.07M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$168.76M | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$296.30M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionsToRedeemableOPUnitholders
|
$2.33M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionsToRedeemableOPUnitholders
|
$1.84M | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$570.00K | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$25.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$155.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.65M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.54M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.39M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.11M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.95M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.86M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.07M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.91B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.74B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-242.09M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.78M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$658.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.64M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Real estate investments |
TransferOfInvestments
|
$533.00K | USD | 1 Quarter |
| Real estate investments |
TransferOfInvestments
|
$468.00K | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$56.00K | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$398.00K | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Noncontrolling interests |
NoncontrollingInterestAssumedFromAcquisitions
|
$468.00K | USD | 1 Quarter |
| Noncontrolling interests |
NoncontrollingInterestAssumedFromAcquisitions
|
$191.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.21M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$473.12M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.61M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-55.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$474.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.83M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.77M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$6.97M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$-2.15M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$169.37M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$296.48M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
|
$10.95M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
|
$24.21M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-12.92M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$67.81M | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-16.00K | USD | 1 Quarter |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-262.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-55.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$474.73M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.62M | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-51.70M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.59M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.41M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.83M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.77M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.62M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$395.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.37M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$404.27M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-55.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.