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10-Q Filing

VENTAS, INC. CIK: 740260 Q1 2023
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
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.

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