10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000740260-21-000161`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vtr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.26B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.23B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.32B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.27B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$265.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$288.91M	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.20B	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	374.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	375.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$346.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$328.71M	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$28.32B	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$28.43B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$8.19B	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`	$20.13B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$596.17M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$605.57M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$443.69M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$494.24M	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$21.60B	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$21.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.33M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$40.93M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$38.31M	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`	$90.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$9.61M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Other assets	`OtherAssets`	$855.79M	USD	Point-in-time
Other assets	`OtherAssets`	$807.23M	USD	Point-in-time
Total assets	`Assets`	$23.50B	USD	Point-in-time
Total assets	`Assets`	$23.93B	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`	$105.88M	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`	$205.48M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.13B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.12B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.57M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$68.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.42B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$252.66M	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, 375,204 and 374,609 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$93.78M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 375,204 and 374,609 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$93.64M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.35M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.03B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.34B	USD	Point-in-time
Treasury stock, 6 and 0 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, 6 and 0 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$320.00K	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.18B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$9.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$101.20M	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`	$10.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.50B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$359.61M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$772.42M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$716.95M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$369.17M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$36.67M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$19.49M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$43.54M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$17.66M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.54M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$6.39M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$585.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$926.00K	USD	2 Qtrs
Total revenues	`Revenues`	$919.19M	USD	1 Quarter
Total revenues	`Revenues`	$943.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.83B	USD	2 Qtrs
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Interest	`InterestExpense`	$220.82M	USD	2 Qtrs
Interest	`InterestExpense`	$239.83M	USD	2 Qtrs
Interest	`InterestExpense`	$110.05M	USD	1 Quarter
Interest	`InterestExpense`	$123.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$250.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$564.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$598.43M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$494.19M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$498.61M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$980.79M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$979.57M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$1.28M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$658.00K	USD	1 Quarter
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$1.27M	USD	2 Qtrs
Office building services costs	`CostOfOtherPropertyOperatingExpense`	$543.00K	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$68.54M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$28.08M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$70.90M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$30.59M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$74.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-27.02M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.59M	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	2 Qtrs
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$721.00K	USD	1 Quarter
Merger-related expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.80M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-8.96M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-59.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.92M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-11.07M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$13.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$873.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.94B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$-9.62M	USD	2 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$-98.28M	USD	1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$12.08M	USD	2 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest`	$45.90M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.77M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.73M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.52M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.85M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$227.48M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$43.79M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$41.26M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-92.66M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.36M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.29M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-159.24M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$315.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-159.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$88.29M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.71M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.18M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.17M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.95M	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 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`	$-0.42	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 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`	$0.84	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.29M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$564.85M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$598.43M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-31.55M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-6.33M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$9.65M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$10.12M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$29.66M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-8.96M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-59.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$7.17M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$-91.50M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-27.02M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$227.48M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$1.25M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$43.79M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$41.26M	USD	1 Quarter
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	$74.00K	USD	2 Qtrs
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	$167.00K	USD	2 Qtrs
Income tax expense (benefit)	`OtherTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
Income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-95.13M	USD	2 Qtrs
(Income) loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$4.51M	USD	2 Qtrs
(Income) loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$-16.73M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.48M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.76M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.62M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.46M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.09M	USD	2 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.73M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.89M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.86M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$210.00K	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$77.47M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$283.00K	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$67.29M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$627.80M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$115.85M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$36.48M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$106.78M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$130.89M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$180.40M	USD	2 Qtrs
Payments for Capital Improvements	`PaymentsToAcquireOtherProductiveAssets`	$53.52M	USD	2 Qtrs
Payments for Capital Improvements	`PaymentsToAcquireOtherProductiveAssets`	$74.12M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.87M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$68.31M	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-390.00K	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-42.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.11M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$348.08M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-104.13M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$465.42M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-565.52M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$169.98M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$640.53M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$268.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$111.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$565.95M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.55M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$17.78M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$14.25M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$337.84M	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$592.28M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$3.16M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$4.63M	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$62.00K	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$570.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$346.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.29M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.59M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.93M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-586.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.23M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.32M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$884.86M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.77M	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`	$1.03B	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`	$274.77M	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`	$468.00K	USD	2 Qtrs
Real estate investments	`TransferOfInvestments`	$77.11M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$614.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$55.37M	USD	2 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.10M	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$20.26M	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$468.00K	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	2 Qtrs
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
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`	$0.45	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.39M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.18M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.17M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.95M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.71M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$499.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$-3.86M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$3.11M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$-1.28M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$872.00K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$338.86M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$464.61M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$169.44M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$168.13M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$11.01M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$35.26M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$13.40M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards and Other, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$2.46M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-19.79M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$48.02M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-25.34M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-12.42M	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-19.00K	USD	2 Qtrs
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-262.00K	USD	2 Qtrs
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-3.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$-159.24M	USD	1 Quarter
Net income	`ProfitLoss`	$315.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.85M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.26M	USD	2 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.66M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.44M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.28M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.79M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.81M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.38M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-595.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$499.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.34M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.01M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.42M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.14M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$25.25M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-136.52M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$267.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$80.60M	USD	1 Quarter

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