10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000740260-22-000147`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vtr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 50 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 (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`	$2.43B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.44B	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
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`	$25.78B	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
Construction in progress	`ConstructionInProgressGross`	$269.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$251.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.36B	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$317.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$315.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.00	shares	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$30.56B	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$30.17B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$8.35B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$8.83B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.73B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.82B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$529.63M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$530.13M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$523.47M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$533.71M	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.87B	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.07M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$48.96M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$46.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$28.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$31.77M	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`	$575.58M	USD	Point-in-time
Other assets	`OtherAssets`	$565.07M	USD	Point-in-time
Total assets	`Assets`	$24.63B	USD	Point-in-time
Total assets	`Assets`	$24.72B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.33B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.03B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$104.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$106.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$194.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$197.23M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.06B	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`	$5.87M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.74B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$280.28M	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$282.54M	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, 399,715 and 399,420 shares issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$99.84M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 399,715 and 399,420 shares issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$99.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.52M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.68B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.04B	USD	Point-in-time
Treasury stock, 7 and 0 shares issued at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$408.00K	USD	Point-in-time
Treasury stock, 7 and 0 shares issued at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.51B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.72B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$716.95M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$700.74M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$348.64M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$359.61M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$20.60M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$36.67M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$10.75M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$17.66M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$926.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.17M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.70M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$585.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.83B	USD	2 Qtrs
Total revenues	`Revenues`	$919.19M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$2.04B	USD	2 Qtrs
Interest	`InterestExpense`	$110.05M	USD	1 Quarter
Interest	`InterestExpense`	$220.82M	USD	2 Qtrs
Interest	`InterestExpense`	$113.95M	USD	1 Quarter
Interest	`InterestExpense`	$224.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$564.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$250.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$572.14M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$494.19M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$980.79M	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$574.36M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12B	USD	2 Qtrs
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$1.41M	USD	1 Quarter
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$2.72M	USD	2 Qtrs
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$658.00K	USD	1 Quarter
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$1.28M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$70.90M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$30.59M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$32.91M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$75.91M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-27.02M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$74.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.07M	USD	2 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	2 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.08M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$721.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-8.96M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-62.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-59.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-116.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-48.12M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-20.93M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$13.49M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.92M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$873.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.05B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.62M	USD	2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.91M	USD	1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.90M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.77M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.32M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.52M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
(Loss) gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$43.79M	USD	2 Qtrs
(Loss) gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$41.26M	USD	1 Quarter
(Loss) gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$2.42M	USD	2 Qtrs
(Loss) gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.28M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-610.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$88.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.71M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.39M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.42M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.18M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	2 Qtrs
(Loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
(Loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
(Loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
(Loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net (loss) income attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net (loss) income attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net (loss) income attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
(Loss) income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
(Loss) income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
(Loss) income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
(Loss) income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net (loss) income attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net (loss) income attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$88.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$564.85M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$572.14M	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`	$-33.49M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$10.12M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$6.41M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-8.96M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-62.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-59.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-116.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$7.17M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$7.56M	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-7.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-27.02M	USD	2 Qtrs
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 dispositions	`GainLossOnDispositionOfAssets1`	$2.42M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	$74.00K	USD	2 Qtrs
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	-	USD	2 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$-11.18M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$4.51M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsNonCashPortion`	$-5.32M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.48M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$10.72M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.84M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.62M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.62M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.01M	USD	2 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.73M	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.00K	USD	2 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.86M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$388.30M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$210.00K	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$283.00K	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$5.22M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.17M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$115.85M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$487.00K	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$36.48M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$81.88M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$130.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$74.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$91.00M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.65M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$68.31M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$33.09M	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-390.00K	USD	2 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-7.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.11M	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`	$-7.82M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$169.98M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$55.18M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$706.91M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$268.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$394.39M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$565.95M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$170.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.13M	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`	$360.10M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$3.07M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$3.16M	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$62.00K	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$39.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.59M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.87M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.82M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.69M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-586.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.57M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.32M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-992.00K	USD	2 Qtrs
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`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.03M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.64M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$468.00K	USD	2 Qtrs
Real estate investments	`TransferOfInvestments`	$3.18M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$362.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.94M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	-	USD	2 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$594.00K	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	-	USD	2 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$468.00K	USD	2 Qtrs

Stockholders Equity 50 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
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`	$0.90	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.39M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.42M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.18M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.71M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$88.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$499.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Noncontrolling Interest Period Increase (Decrease), Including The Impact To Equity	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$11.29M	USD	1 Quarter
Noncontrolling Interest Period Increase (Decrease), Including The Impact To Equity	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$-1.28M	USD	2 Qtrs
Noncontrolling Interest Period Increase (Decrease), Including The Impact To Equity	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$872.00K	USD	1 Quarter
Noncontrolling Interest Period Increase (Decrease), Including The Impact To Equity	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$12.29M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$180.50M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$338.86M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$361.00M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$169.44M	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`	$24.84M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards And Other, After Forfeiture	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$9.50M	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
Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$33.05M	USD	1 Quarter
Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-12.42M	USD	1 Quarter
Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-25.34M	USD	2 Qtrs
Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-3.59M	USD	2 Qtrs
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-3.00K	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-19.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$88.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.43M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.74M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.02M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.12M	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.28M	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.66M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.14M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.11M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.81M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-595.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$499.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.39M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.05M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.19M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-580.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.42M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.14M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.48M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$25.25M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	2 Qtrs
Comprehensive (loss) income 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.