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10-Q Filing

VENTAS, INC. CIK: 740260 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000740260-22-000125
Period End Date 20220331
Filing Date 20220506
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance vtr-20220331_htm.xml
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 (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Land and improvements LandAndLandImprovements $2.45B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Land and improvements LandAndLandImprovements $2.43B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $25.78B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $26.19B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Construction in progress ConstructionInProgressGross $275.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $269.31M USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.37B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.37B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 399,000.00 shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 400,000.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 0.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 0.00 shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $317.86M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $318.68M USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $30.61B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $30.17B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $8.62B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $8.35B USD Point-in-time
Net real estate property NetRealEstateProperty $21.98B USD Point-in-time
Net real estate property NetRealEstateProperty $21.82B USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $530.39M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $530.13M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $541.91M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $523.47M USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.87B USD Point-in-time
Net real estate investments NetRealEstateInvestments $23.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.72M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $46.87M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $49.85M 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 $28.40M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $26.23M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $11.15M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $11.15M USD Point-in-time
Other assets OtherAssets $565.07M USD Point-in-time
Other assets OtherAssets $613.09M USD Point-in-time
Total assets Assets $24.72B USD Point-in-time
Total assets Assets $24.95B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $12.41B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $12.03B USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $106.60M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $93.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $197.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $195.67M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.08B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.09B USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $10.85M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $8.41M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $59.26M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.75M USD Point-in-time
Total liabilities Liabilities $13.84B USD Point-in-time
Total liabilities Liabilities $13.49B USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $280.28M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $313.69M 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, 399,623 and 399,420 shares issued at March 31, 2022 and December 31, 2021, respectively CommonStockValue $99.84M USD Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 399,623 and 399,420 shares issued at March 31, 2022 and December 31, 2021, respectively CommonStockValue $99.89M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.50B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.52M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-4.82B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-4.68B USD Point-in-time
Treasury stock, 0 shares at both March 31, 2022 and December 31, 2021 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, 0 shares at both March 31, 2022 and December 31, 2021 TreasuryStockCommonValue - USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $10.70B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $10.85B USD Point-in-time
Noncontrolling interests MinorityInterest $95.28M USD Point-in-time
Noncontrolling interests MinorityInterest $91.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.95B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $357.34M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $352.10M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $19.01M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $9.85M USD 1 Quarter
Interest and other income InterestAndOtherIncome $341.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $536.00K USD 1 Quarter
Total revenues Revenues $910.29M USD 1 Quarter
Total revenues Revenues $1.02B USD 1 Quarter
Interest InterestExpense $110.77M USD 1 Quarter
Interest InterestExpense $110.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $289.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $314.15M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $542.72M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $486.60M USD 1 Quarter
Office building and other services costs CostOfOtherPropertyOperatingExpense $618.00K USD 1 Quarter
Office building and other services costs CostOfOtherPropertyOperatingExpense $1.31M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $43.00M 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
Transaction expenses and deal costs BusinessCombinationAcquisitionRelatedCosts $19.99M USD 1 Quarter
Transaction expenses and deal costs BusinessCombinationAcquisitionRelatedCosts $4.62M USD 1 Quarter
Allowance on loans receivable and investments ProvisionForLoanLeaseAndOtherLosses $-54.00K USD 1 Quarter
Allowance on loans receivable and investments ProvisionForLoanLeaseAndOtherLosses $-8.90M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $9.43M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $27.19M USD 1 Quarter
Total expenses CostsAndExpenses $979.64M USD 1 Quarter
Total expenses CostsAndExpenses $965.82M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.53M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.92M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.27M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-250.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $2.53M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $2.46M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.15M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.49M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-55.40M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.59M USD 1 Quarter
Net income (loss) ProfitLoss $40.59M USD 1 Quarter
Net income (loss) ProfitLoss $-55.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.81M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-57.21M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.73M USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 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 $0.10 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 $-0.15 USD 1 Quarter
Income from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Net income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $40.59M USD 1 Quarter
Net income (loss) ProfitLoss $-55.40M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $289.06M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $314.15M USD 1 Quarter
Amortization of deferred revenue and lease intangibles, net AmortizationofDeferredRevenueandLeaseIntangibles $-17.40M USD 1 Quarter
Amortization of deferred revenue and lease intangibles, net AmortizationofDeferredRevenueandLeaseIntangibles $-14.77M USD 1 Quarter
Other non-cash amortization OtherAmortizationOfDeferredCharges $5.27M USD 1 Quarter
Other non-cash amortization OtherAmortizationOfDeferredCharges $3.11M USD 1 Quarter
Allowance on loans receivable and investments ProvisionForLoanLeaseAndOtherLosses $-54.00K USD 1 Quarter
Allowance on loans receivable and investments ProvisionForLoanLeaseAndOtherLosses $-8.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.07M USD 1 Quarter
Straight-lining of rental income StraightLineRent $3.86M USD 1 Quarter
Straight-lining of rental income StraightLineRent $3.84M USD 1 Quarter
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax - USD 1 Quarter
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-27.09M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $2.53M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfAssets1 $2.46M USD 1 Quarter
Gain on real estate loan investments GainsLossesOnRealEstateLoanInvestments $74.00K USD 1 Quarter
Gain on real estate loan investments GainsLossesOnRealEstateLoanInvestments - USD 1 Quarter
Income tax (benefit) expense OtherTaxExpenseBenefit $-5.80M USD 1 Quarter
Income tax (benefit) expense OtherTaxExpenseBenefit $503.00K USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsNonCashPortion $-4.27M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsNonCashPortion $-250.00K USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.36M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $3.90M USD 1 Quarter
Other OtherNoncashIncomeExpense $14.38M USD 1 Quarter
Other OtherNoncashIncomeExpense $24.32M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $5.10M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $18.18M USD 1 Quarter
Decrease in accrued interest IncreaseDecreaseInInterestPayableNet $-20.23M USD 1 Quarter
Decrease in accrued interest IncreaseDecreaseInInterestPayableNet $-13.20M USD 1 Quarter
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.39M USD 1 Quarter
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $274.55M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $237.59M USD 1 Quarter
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $343.79M USD 1 Quarter
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $210.00K USD 1 Quarter
Investment in loans receivable PaymentsToAcquireLoansReceivable $5.12M USD 1 Quarter
Investment in loans receivable PaymentsToAcquireLoansReceivable $186.00K USD 1 Quarter
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $8.08M USD 1 Quarter
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $6.12M USD 1 Quarter
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $177.00K USD 1 Quarter
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $16.42M USD 1 Quarter
Development project expenditures PaymentsToDevelopRealEstateAssets $37.59M USD 1 Quarter
Development project expenditures PaymentsToDevelopRealEstateAssets $58.60M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $36.73M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherProductiveAssets $29.67M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $38.45M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $23.79M USD 1 Quarter
Insurance proceeds for property damage claims IncreaseDecreaseInInsuranceSettlementsReceivable $-3.39M USD 1 Quarter
Insurance proceeds for property damage claims IncreaseDecreaseInInsuranceSettlementsReceivable $-6.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.61M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-437.33M USD 1 Quarter
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-9.87M USD 1 Quarter
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $5.14M USD 1 Quarter
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $214.98M USD 1 Quarter
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $356.67M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt $70.03M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt $31.16M USD 1 Quarter
Repayment of debt RepaymentsOfOtherDebt $65.00M USD 1 Quarter
Repayment of debt RepaymentsOfOtherDebt $445.05M USD 1 Quarter
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $170.00K USD 1 Quarter
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests - USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $427.00K USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $17.34M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $11.07M USD 1 Quarter
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $180.02M USD 1 Quarter
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $168.76M USD 1 Quarter
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $1.53M USD 1 Quarter
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $1.84M USD 1 Quarter
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity - USD 1 Quarter
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $25.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $19.00K 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 $3.98M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.11M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $5.79M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.86M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.13M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $165.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-377.07M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-242.09M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.61M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $658.00K USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.00K USD 1 Quarter
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 $210.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.60M 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 $210.21M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.60M USD Point-in-time
Real estate investments TransferOfInvestments $468.00K USD 1 Quarter
Real estate investments TransferOfInvestments $3.17M USD 1 Quarter
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 1 Quarter
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $47.00K USD 1 Quarter
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.62M USD 1 Quarter
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 1 Quarter
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $594.00K USD 1 Quarter
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed - USD 1 Quarter
Noncontrolling interests NoncontrollingInterestAssumedFromAcquisitions - USD 1 Quarter
Noncontrolling interests NoncontrollingInterestAssumedFromAcquisitions $468.00K USD 1 Quarter
Stockholders Equity 27 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 $0.45 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-57.21M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $38.73M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.81M USD 1 Quarter
Net income (loss) ProfitLoss $40.59M USD 1 Quarter
Net income (loss) ProfitLoss $-55.40M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.13M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.77M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity $1.00M 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 $180.50M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $24.21M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $15.34M 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 $-36.64M USD 1 Quarter
Redemption of OP Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-16.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.79B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.07B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $40.59M USD 1 Quarter
Net income (loss) ProfitLoss $-55.40M USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.31M USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.00K USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-588.00K USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.62M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.41M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.04M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.13M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.77M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-50.62M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.73M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.77M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-55.35M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $43.95M USD 1 Quarter

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

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