10-Q Filing

VENTAS, INC. CIK: 740260 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000740260-23-000188`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vtr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.44B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$2.60B	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
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$27.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.71M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$458.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	402.38M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$310.46M	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	402.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.71M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.47B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$310.31M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	277,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$317.37M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10,000.00	shares	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$30.42B	USD	Point-in-time
Gross real estate investments	`RealEstateInvestmentsGross`	$32.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$9.98B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationAndAmortization`	$9.26B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$22.09B	USD	Point-in-time
Net real estate property	`NetRealEstateProperty`	$21.16B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$537.08M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$27.82M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$579.17M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$579.95M	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.28B	USD	Point-in-time
Net real estate investments	`NetRealEstateInvestments`	$22.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.94M	USD	Point-in-time
Escrow deposits and restricted cash	`EscrowDepositsAndRestrictedCash`	$57.81M	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`	$43.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$44.89M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.17M	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`	$684.20M	USD	Point-in-time
Total assets	`Assets`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$24.97B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$12.30B	USD	Point-in-time
Senior notes payable and other debt	`DebtLongtermAndShorttermCombinedAmount`	$13.39B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$110.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$119.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$197.67M	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`	$1.09B	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`	$5.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.83B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$265.37M	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`	$100.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.68B	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`	$-6.18M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.94B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$13.63M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$536.00K	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.97B	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`	$1.11B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$1.05B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$386.14M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$350.98M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$33.27M	USD	3 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$12.67M	USD	1 Quarter
Income from loans and investments	`InterestAndDividendIncomeOperating`	$21.35M	USD	3 Qtrs
Income from loans and investments	`InterestAndDividendIncomeOperating`	$1.21M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.53M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.19M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.75M	USD	1 Quarter
Total revenues	`Revenues`	$3.33B	USD	3 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$3.08B	USD	3 Qtrs
Total revenues	`Revenues`	$1.15B	USD	1 Quarter
Interest	`InterestExpense`	$419.26M	USD	3 Qtrs
Interest	`InterestExpense`	$119.41M	USD	1 Quarter
Interest	`InterestExpense`	$147.92M	USD	1 Quarter
Interest	`InterestExpense`	$344.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$370.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$873.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.48M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$656.48M	USD	1 Quarter
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.89B	USD	3 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.69B	USD	3 Qtrs
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$569.83M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$1.75M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$1.47M	USD	1 Quarter
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$4.61M	USD	3 Qtrs
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$4.47M	USD	3 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$35.42M	USD	1 Quarter
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$111.33M	USD	3 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$112.49M	USD	3 Qtrs
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-612.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-574.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.19M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-581.00K	USD	3 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.85M	USD	3 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.78M	USD	1 Quarter
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.58M	USD	3 Qtrs
Transaction expenses and deal costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.12M	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00K	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-66.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-63.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-20.20M	USD	3 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	3 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.16M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.43M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-30.09M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$765.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.09B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.34B	USD	3 Qtrs
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.81M	USD	1 Quarter
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	3 Qtrs
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	3 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$1.97M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$20.51M	USD	3 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-5.12M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$-3.35M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$136.00K	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$22.32M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$2.56M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$10.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.24M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.03M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.42M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$54.42M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.12M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.85M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income attributable to common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-69.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$54.42M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$873.62M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$957.18M	USD	3 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-44.54M	USD	3 Qtrs
Amortization of deferred revenue and lease intangibles, net	`AmortizationOfDeferredRevenueAndLeaseIntangibles`	$-48.46M	USD	3 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$15.50M	USD	3 Qtrs
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$9.48M	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-179.00K	USD	3 Qtrs
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-66.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-63.00K	USD	1 Quarter
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-20.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.30M	USD	3 Qtrs
Straight-lining of rental income	`StraightLineRent`	$4.42M	USD	3 Qtrs
Straight-lining of rental income	`StraightLineRent`	$10.13M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-581.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$6.19M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$136.00K	USD	1 Quarter
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$22.32M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$2.56M	USD	3 Qtrs
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$10.71M	USD	1 Quarter
Income tax benefit	`OtherTaxExpenseBenefit`	$-19.23M	USD	3 Qtrs
Income tax benefit	`OtherTaxExpenseBenefit`	$-16.96M	USD	3 Qtrs
(Gain) loss and other from unconsolidated entities	`GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$20.51M	USD	3 Qtrs
(Gain) loss and other from unconsolidated entities	`GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion`	$-3.35M	USD	3 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	3 Qtrs
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	1 Quarter
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.47M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$12.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-36.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.78M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.43M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.34M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$3.77M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-12.77M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.31M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.91M	USD	3 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$439.30M	USD	3 Qtrs
Net investment in real estate property	`PaymentsToAcquireCommercialRealEstate`	$4.62M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$5.34M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$883.00K	USD	3 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$167.30M	USD	3 Qtrs
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.48M	USD	3 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$44.04M	USD	3 Qtrs
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$692.00K	USD	3 Qtrs
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$50.05M	USD	3 Qtrs
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	$11.62M	USD	3 Qtrs
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	-	USD	3 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$126.99M	USD	3 Qtrs
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$239.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$154.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$160.37M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$74.67M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$28.31M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$50.40M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$97.99M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.45M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.39M	USD	3 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.17M	USD	3 Qtrs
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.44M	USD	3 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-402.35M	USD	3 Qtrs
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$97.07M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$888.93M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.40B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$1.89B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$513.61M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$170.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForNoncontrollingInterests`	$110.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.66M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$39.23M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$108.45M	USD	3 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$542.24M	USD	3 Qtrs
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$540.21M	USD	3 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$4.73M	USD	3 Qtrs
Cash distribution to redeemable OP unitholders	`CashDistributionsToRedeemableOPUnitholders`	$4.64M	USD	3 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$845.00K	USD	3 Qtrs
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfOtherEquity`	$328.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$51.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$11.19M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$27.15M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$20.87M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.74M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.69M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-378.29M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$321.11M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.63M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00K	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.59M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.64M	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`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.64M	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`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.75M	USD	Point-in-time
Real estate investments	`TransferOfInvestments`	$16.60M	USD	3 Qtrs
Real estate investments	`TransferOfInvestments`	-	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$7.87M	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$856.00K	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.75M	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$9.00M	USD	3 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$960.00K	USD	3 Qtrs
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$12.38M	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	-	USD	3 Qtrs
Noncontrolling interests	`NoncontrollingInterestAssumedFromAcquisitions`	$3.35M	USD	3 Qtrs
Settlement of loan receivable	`SettlementsOfLoansReceivable`	-	USD	3 Qtrs
Settlement of loan receivable	`SettlementsOfLoansReceivable`	$486.08M	USD	3 Qtrs
Real estate received in settlement of loan receivable	`SettlementsOfLoansReceivableRealEstateReceived`	-	USD	3 Qtrs
Real estate received in settlement of loan receivable	`SettlementsOfLoansReceivableRealEstateReceived`	$1.57B	USD	3 Qtrs
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	-	USD	3 Qtrs
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	$1.02B	USD	3 Qtrs
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	-	USD	3 Qtrs
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	$8.10M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends to common stockholders, per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.60B	USD	Point-in-time
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.12M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.85M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.56M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.18M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$30.58M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$10.52M	USD	1 Quarter
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$42.87M	USD	3 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity`	$20.05M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$180.59M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$181.67M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$541.59M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$541.75M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$123.85M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$5.96M	USD	1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$30.80M	USD	3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture`	$88.44M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$27.75M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$24.15M	USD	3 Qtrs
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$11.79M	USD	1 Quarter
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$3.85M	USD	3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-14.00K	USD	1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-51.00K	USD	3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$-14.00K	USD	3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units	`AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits`	$18.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	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 (loss) income	`ProfitLoss`	$-69.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$54.42M	USD	3 Qtrs
Foreign currency translation (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.43M	USD	3 Qtrs
Foreign currency translation (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.92M	USD	3 Qtrs
Foreign currency translation (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.86M	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.69M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.37M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.04M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.87M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.01M	USD	3 Qtrs
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.24M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.16M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.21M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.58M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$379.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.12M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-62.75M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$80.46M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.30M	USD	1 Quarter

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