10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000740260-23-000159`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vtr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 49 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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.63B	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
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$26.02B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$27.44B	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
Construction in progress	`ConstructionInProgressGross`	$387.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.62M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.35B	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.71M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	276,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.34M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$310.31M	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$30.42B	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$32.28B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$9.26B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$9.79B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.16B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$22.48B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$537.08M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$27.75M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$579.95M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$629.18M	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$23.14B	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.56M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$71.70M	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`	$1.05B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$44.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$21.03M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.98M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.49M	USD	Point-in-time
Other assets	`OtherAssets`	$609.82M	USD	Point-in-time
Other assets	`OtherAssets`	$647.32M	USD	Point-in-time
Total assets	`Assets`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$25.07B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.30B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$13.35B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$110.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$112.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$200.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$190.44M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.03B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.07B	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`	$2.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.67M	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`	$100.21M	USD	Point-in-time
Common stock	`CommonStockValue`	$99.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.58B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.55M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.69B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$536.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$13.63M	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$9.97B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$722.90M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$348.64M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$370.16M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$700.74M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$20.60M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$20.14M	USD	2 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$10.75M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$6.55M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.70M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.03M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.77M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$2.04B	USD	2 Qtrs
Total revenues	`Revenues`	$2.18B	USD	2 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Interest	`InterestExpense`	$224.75M	USD	2 Qtrs
Interest	`InterestExpense`	$143.26M	USD	1 Quarter
Interest	`InterestExpense`	$271.34M	USD	2 Qtrs
Interest	`InterestExpense`	$113.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$586.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$572.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$304.69M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$622.82M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.23B	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12B	USD	2 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$574.36M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$2.72M	USD	2 Qtrs
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$1.44M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$1.41M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$3.14M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$75.91M	USD	2 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$32.91M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.80M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.80M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.08M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.46M	USD	2 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.07M	USD	2 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.07M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-12.06M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-20.13M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-116.00K	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-62.00K	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	2 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	2 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.96M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$10.20M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-20.93M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-48.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.05B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.11B	USD	2 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.17M	USD	2 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.63M	USD	1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.91M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$25.63M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-5.32M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$31.25M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-1.05M	USD	1 Quarter
Gain (loss) on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$2.42M	USD	2 Qtrs
Gain (loss) on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$1.41M	USD	1 Quarter
Gain (loss) on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$11.61M	USD	2 Qtrs
Gain (loss) on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$-34.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.57M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.28M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-610.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.98M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$123.98M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.97M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.45M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.42M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	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`	-	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$123.98M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$586.81M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$572.14M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-29.59M	USD	2 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-33.49M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$8.97M	USD	2 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$6.41M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-12.06M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-20.13M	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-116.00K	USD	2 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-62.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.39M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$1.88M	USD	2 Qtrs
Straight-lining of rental income	`StraightLineRent`	$7.56M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$6.80M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-7.00K	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$2.42M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$1.41M	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$11.61M	USD	2 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$-34.00K	USD	1 Quarter
Income tax benefit	`OtherTaxExpenseBenefit`	$-15.81M	USD	2 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-11.18M	USD	2 Qtrs
(Gain) loss and other from unconsolidated entities	`GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$-5.32M	USD	2 Qtrs
(Gain) loss and other from unconsolidated entities	`GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$25.62M	USD	2 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	2 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	2 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	1 Quarter
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$10.72M	USD	2 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.13M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.34M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.62M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-3.52M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-2.01M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.47M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.64M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$388.30M	USD	2 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$977.00K	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$5.22M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$589.00K	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.17M	USD	2 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$64.41M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$43.82M	USD	2 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$487.00K	USD	2 Qtrs
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$50.05M	USD	2 Qtrs
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	$11.62M	USD	2 Qtrs
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	-	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$144.81M	USD	2 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$81.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$96.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$91.00M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.65M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$64.25M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$33.09M	USD	2 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.92M	USD	2 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.61M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.29M	USD	2 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.82M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-267.41M	USD	2 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$55.18M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$706.91M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.75B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$394.39M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.49B	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$170.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$110.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.13M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$27.36M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.01M	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$361.70M	USD	2 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$360.10M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$3.09M	USD	2 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$3.07M	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$655.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$39.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.98M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.39M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.87M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.69M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.57M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.95M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00K	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-992.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.03M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$3.18M	USD	2 Qtrs
Real estate investments	`TransferOfInvestments`	-	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$7.87M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$362.00K	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.94M	USD	2 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$9.00M	USD	2 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$594.00K	USD	2 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$12.38M	USD	2 Qtrs
Settlement of loan receivable	`SettlementsOfLoansReceivable`	-	USD	2 Qtrs
Settlement of loan receivable	`SettlementsOfLoansReceivable`	$486.08M	USD	2 Qtrs
Real estate received in settlement of loan receivable	`SettlementsOfLoansReceivableRealEstateReceived`	$1.57B	USD	2 Qtrs
Real estate received in settlement of loan receivable	`SettlementsOfLoansReceivableRealEstateReceived`	-	USD	2 Qtrs
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	-	USD	2 Qtrs
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	$1.02B	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
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`	$10.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.97M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.45M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.42M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income	`ProfitLoss`	$105.07M	USD	1 Quarter
Net income	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$123.98M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.88M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$9.66M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$9.53M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$11.29M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$12.29M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$180.50M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$361.00M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$180.88M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$360.07M	USD	2 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$24.84M	USD	2 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$30.44M	USD	1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$35.42M	USD	2 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$9.50M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-7.93M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-3.59M	USD	2 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$33.05M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-11.01M	USD	1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-69.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$105.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$123.98M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.78M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.88M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.74M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.43M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.12M	USD	2 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.20M	USD	2 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.11M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.14M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.28M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-580.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.58M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$129.37M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$143.22M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.48M	USD	1 Quarter

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