10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000740260-23-000106 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vtr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.44B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.43B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$26.08B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$26.02B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
399.71M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$310.46M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
400.06M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$335.88M | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.35B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
399.71M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
400.06M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.35B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
275,000.00 | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$310.31M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$309.11M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10,000.00 | shares | Point-in-time |
| Gross real estate investments |
RealEstateInvestmentsGross
|
$30.42B | USD | Point-in-time |
| Gross real estate investments |
RealEstateInvestmentsGross
|
$30.50B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationAndAmortization
|
$9.50B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationAndAmortization
|
$9.26B | USD | Point-in-time |
| Net real estate property |
NetRealEstateProperty
|
$21.00B | USD | Point-in-time |
| Net real estate property |
NetRealEstateProperty
|
$21.16B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$501.00M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$537.08M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$579.95M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$606.01M | USD | Point-in-time |
| Net real estate investments |
NetRealEstateInvestments
|
$22.28B | USD | Point-in-time |
| Net real estate investments |
NetRealEstateInvestments
|
$22.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.36M | USD | Point-in-time |
| Escrow deposits and restricted cash |
EscrowDepositsAndRestrictedCash
|
$49.92M | USD | Point-in-time |
| Escrow deposits and restricted cash |
EscrowDepositsAndRestrictedCash
|
$48.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$20.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$44.89M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.49M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$616.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$609.82M | USD | Point-in-time |
| Total assets |
Assets
|
$23.99B | USD | Point-in-time |
| Total assets |
Assets
|
$24.16B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.30B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.34B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$110.54M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$93.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$190.44M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$189.91M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.03B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$6.49M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$4.41M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.57M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.67B | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$259.89M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$264.65M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$99.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$100.06M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.56B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.80M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.61B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.45B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$13.55M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$536.00K | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$68.71M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$67.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.99B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$352.10M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$352.74M | USD | 1 Quarter |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$9.85M | USD | 1 Quarter |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$13.59M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.74M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$536.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Interest |
InterestExpense
|
$128.07M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$110.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$289.06M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$607.93M | USD | 1 Quarter |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$542.72M | USD | 1 Quarter |
| Third party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$1.31M | USD | 1 Quarter |
| Third party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$1.71M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$44.80M | USD | 1 Quarter |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$43.00M | USD | 1 Quarter |
| Transaction expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.39M | USD | 1 Quarter |
| Transaction expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$19.99M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-8.06M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-54.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$27.19M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-7.76M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$979.64M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.07B | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.92M | USD | 1 Quarter |
| Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.53M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-5.62M | USD | 1 Quarter |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-4.27M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$2.46M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$10.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.49M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.52M | USD | 1 Quarter |
| Net income 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
|
$0.05 | 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
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income attributable to common stockholders (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.59M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$289.06M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$282.12M | 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
|
$-14.91M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$3.11M | USD | 1 Quarter |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$4.15M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-8.06M | USD | 1 Quarter |
| Allowance on loans receivable and investments |
ProvisionForLoanLeaseAndOtherLosses
|
$-54.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.06M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$3.84M | USD | 1 Quarter |
| Straight-lining of rental income |
StraightLineRent
|
$445.00K | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$2.46M | USD | 1 Quarter |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$10.20M | USD | 1 Quarter |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-4.30M | USD | 1 Quarter |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Loss and other from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion
|
$-4.27M | USD | 1 Quarter |
| Loss and other from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion
|
$-5.62M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.47M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.36M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.53M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$24.32M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.89M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.18M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-13.20M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-17.01M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.24M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.55M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
$343.79M | USD | 1 Quarter |
| Net investment in real estate property |
PaymentsToAcquireCommercialRealEstate
|
- | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$289.00K | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$5.12M | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.12M | USD | 1 Quarter |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$46.42M | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$177.00K | USD | 1 Quarter |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$44.35M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$69.08M | USD | 1 Quarter |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$37.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$43.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$36.73M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$35.79M | USD | 1 Quarter |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$23.79M | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.39M | USD | 1 Quarter |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-437.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.28M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$14.34M | USD | 1 Quarter |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-9.87M | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$356.67M | USD | 1 Quarter |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$22.16M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$70.03M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$343.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$65.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$343.88M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsForNoncontrollingInterests
|
$170.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsForNoncontrollingInterests
|
$110.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$427.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.03M | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$180.02M | USD | 1 Quarter |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$181.42M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionsToRedeemableOPUnitholders
|
$1.53M | USD | 1 Quarter |
| Cash distribution to redeemable OP unitholders |
CashDistributionsToRedeemableOPUnitholders
|
$1.54M | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$655.00K | USD | 1 Quarter |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.97M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.57M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.98M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.79M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.13M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.03M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$165.38M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.61M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.43M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.00K | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.00K | USD | 1 Quarter |
| 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
|
$195.28M | 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
|
$170.75M | 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
|
$195.28M | 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
|
$170.75M | USD | Point-in-time |
| Real estate investments |
TransferOfInvestments
|
- | 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
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.62M | USD | 1 Quarter |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
- | USD | 1 Quarter |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$594.00K | 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
|
$10.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.52M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.73M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.59M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$9.13M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity
|
$-134.00K | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity
|
$1.00M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$180.50M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$179.20M | USD | 1 Quarter |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
|
$15.34M | USD | 1 Quarter |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
|
$4.97M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$3.08M | USD | 1 Quarter |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-36.64M | USD | 1 Quarter |
| Adjustments to Equity, Redemption of Limited Partnership Units |
AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits
|
$-69.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.59M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.90M | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-588.00K | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.80M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.04M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.13M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.73M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.77M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$43.95M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$13.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.