10-Q Filing

VENTAS, INC. CIK: 740260 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000740260-22-000167`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vtr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 122 Stockholders Equity 54 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
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
Land and improvements	`LandAndLandImprovements`	$2.42B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.98B	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
Construction in progress	`ConstructionInProgressGross`	$258.28M	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`	$269.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.34B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.37B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$317.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$312.90M	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$30.31B	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`	$9.03B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.82B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.28B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$529.32M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$530.13M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$547.77M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$523.47M	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.36B	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.15M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$46.87M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$50.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.45M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$28.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.61M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.15M	USD	Point-in-time
Other assets	`OtherAssets`	$593.40M	USD	Point-in-time
Other assets	`OtherAssets`	$565.07M	USD	Point-in-time
Total assets	`Assets`	$24.30B	USD	Point-in-time
Total assets	`Assets`	$24.72B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.03B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.21B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$92.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$106.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$197.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$191.88M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.06B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.49M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$258.80M	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$280.28M	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, 399,725 and 399,420 shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$99.84M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 399,725 and 399,420 shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$99.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.50B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.31M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.22B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.68B	USD	Point-in-time
Treasury stock, 10 and 0 shares issued at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$547.00K	USD	Point-in-time
Treasury stock, 10 and 0 shares issued at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.36B	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`	$70.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	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`	$10.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.30B	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`	$383.05M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$1.10B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$1.05B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$350.98M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$65.40M	USD	3 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$12.67M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$33.27M	USD	3 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$28.73M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.34M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.19M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$417.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Total revenues	`Revenues`	$3.08B	USD	3 Qtrs
Total revenues	`Revenues`	$976.08M	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$2.81B	USD	3 Qtrs
Interest	`InterestExpense`	$119.41M	USD	1 Quarter
Interest	`InterestExpense`	$329.63M	USD	3 Qtrs
Interest	`InterestExpense`	$344.16M	USD	3 Qtrs
Interest	`InterestExpense`	$108.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$873.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$301.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$878.44M	USD	3 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$569.83M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$523.33M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.50B	USD	3 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.69B	USD	3 Qtrs
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$4.47M	USD	3 Qtrs
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$1.80M	USD	3 Qtrs
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$522.00K	USD	1 Quarter
Office building and other services costs	`CostOfOtherPropertyOperatingExpense`	$1.75M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$101.16M	USD	3 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$30.26M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$35.42M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$111.33M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-574.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-29.79M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-56.81M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-581.00K	USD	3 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.78M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.66M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	3 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.85M	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-63.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00K	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-60.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-9.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.16M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-30.09M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.76M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-33.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.90B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.09B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.51M	USD	1 Quarter
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	3 Qtrs
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.13M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.97M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.35M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.29M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$194.08M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$150.29M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$136.00K	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$2.56M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.31M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.57M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.68M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.86M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	3 Qtrs
Income from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Net income (loss) attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$878.44M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$873.62M	USD	3 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-48.46M	USD	3 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-71.62M	USD	3 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$14.69M	USD	3 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$9.48M	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-63.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00K	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-60.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-9.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.16M	USD	3 Qtrs
Straight-lining of rental income	`StraightLineRent`	$10.13M	USD	3 Qtrs
Straight-lining of rental income	`StraightLineRent`	$10.17M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-56.81M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-581.00K	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$194.08M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$150.29M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$136.00K	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfAssets1`	$2.56M	USD	3 Qtrs
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	$2.01M	USD	3 Qtrs
Gain on real estate loan investments	`GainsLossesOnRealEstateLoanInvestments`	-	USD	3 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$-16.96M	USD	3 Qtrs
Loss (income) and other from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$-3.35M	USD	3 Qtrs
Loss (income) and other from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$7.28M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.47M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-36.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$830.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.05M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.43M	USD	3 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-22.41M	USD	3 Qtrs
Decrease in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-12.77M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.24M	USD	3 Qtrs
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.91M	USD	3 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$439.30M	USD	3 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$1.10B	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$384.00K	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$5.34M	USD	3 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.48M	USD	3 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$497.30M	USD	3 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$302.70M	USD	3 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$692.00K	USD	3 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$204.65M	USD	3 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$126.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$154.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$119.31M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$28.31M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.85M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$107.14M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$50.40M	USD	3 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-501.00K	USD	3 Qtrs
Insurance proceeds for property damage claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-9.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.34M	USD	3 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-144.06M	USD	3 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.44M	USD	3 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$369.94M	USD	3 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$97.07M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$914.88M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$888.93M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$513.61M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.50B	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$170.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$11.48M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$23.61M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.66M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$617.44M	USD	3 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$506.97M	USD	3 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$540.21M	USD	3 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$5.40M	USD	3 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$4.73M	USD	3 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$96.00K	USD	3 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$328.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$51.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$35.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$27.15M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.67M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.69M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.61M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.63M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-255.64M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.59M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.00K	USD	3 Qtrs
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`	$451.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.64M	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`	$451.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.64M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$1.32B	USD	3 Qtrs
Real estate investments	`TransferOfInvestments`	$16.60M	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$856.00K	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$16.13M	USD	3 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$484.07M	USD	3 Qtrs
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.75M	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$97.96M	USD	3 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	-	USD	3 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$960.00K	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$468.00K	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$3.35M	USD	3 Qtrs
Equity issued	`StockIssued1`	$751.25M	USD	3 Qtrs
Equity issued	`StockIssued1`	-	USD	3 Qtrs
Equity issued for redemption of OP Units	`StockIssuedRedemptionOfLimitedPartnershipUnits`	-	USD	3 Qtrs
Equity issued for redemption of OP Units	`StockIssuedRedemptionOfLimitedPartnershipUnits`	$76.00K	USD	3 Qtrs
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	-	USD	3 Qtrs
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	$8.10M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 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
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	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`	$10.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.68M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.86M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$95.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.21M	USD	3 Qtrs
Acquisition-related activity	`StockIssuedDuringPeriodValueAcquisitions`	$751.25M	USD	1 Quarter
Acquisition-related activity	`StockIssuedDuringPeriodValueAcquisitions`	$751.25M	USD	3 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$50.33M	USD	3 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$51.61M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$30.58M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$42.87M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$541.59M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$180.59M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$180.26M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$519.12M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$30.80M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$609.49M	USD	1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$644.75M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$5.96M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-21.95M	USD	3 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$3.39M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$24.15M	USD	3 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$27.75M	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-14.00K	USD	3 Qtrs
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-14.00K	USD	1 Quarter
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$16.00K	USD	3 Qtrs
Redemption of OP Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$35.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.98B	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`	$10.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.69M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.79M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.76M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.43M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.64M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.37M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.92M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.01M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.39M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.87M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.34M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.72M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-418.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$51.37M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.30M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$76.62M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	3 Qtrs

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