10-K Filing

VENTAS, INC. CIK: 740260 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000740260-24-000067`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vtr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 192 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars 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 dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Land and improvements	`Land`	$2.60B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Land and improvements	`Land`	$2.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$27.20B	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 issued (in shares)	`CommonStockSharesIssued`	399.71M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$310.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$368.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	402.38M	shares	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.35B	USD	Point-in-time
Acquired lease intangibles	`FiniteLivedIntangibleAssetsGross`	$1.45B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	279,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10,000.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$310.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$312.14M	USD	Point-in-time
Gross real estate investment	`RealEstateInvestmentPropertyAtCost`	$31.93B	USD	Point-in-time
Gross real estate investment	`RealEstateInvestmentPropertyAtCost`	$30.42B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$10.18B	USD	Point-in-time
Accumulated depreciation and amortization	`Accumulateddepreciationandamortization`	$9.26B	USD	Point-in-time
Net real estate property	`RealEstateInvestmentPropertyNet`	$21.16B	USD	Point-in-time
Net real estate property	`RealEstateInvestmentPropertyNet`	$21.75B	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$537.08M	USD	Point-in-time
Secured loans receivable and investments, net	`SecuredNotesAndLoansReceivableNet`	$27.99M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$579.95M	USD	Point-in-time
Investments in unconsolidated real estate entities	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$598.21M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$22.38B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$22.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.79M	USD	Point-in-time
Escrow deposits and restricted cash	`RestrictedCashAndCashEquivalents`	$54.67M	USD	Point-in-time
Escrow deposits and restricted cash	`RestrictedCashAndCashEquivalents`	$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`	$56.49M	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`	$1.75M	USD	Point-in-time
Other assets	`OtherAssets`	$683.41M	USD	Point-in-time
Other assets	`OtherAssets`	$609.82M	USD	Point-in-time
Total assets	`Assets`	$24.73B	USD	Point-in-time
Total assets	`Assets`	$24.16B	USD	Point-in-time
Senior notes payable and other debt	`Longtermdebtandshorttermborrowings`	$12.30B	USD	Point-in-time
Senior notes payable and other debt	`Longtermdebtandshorttermborrowings`	$13.49B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$117.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$110.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$190.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$194.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.03B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.04B	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.24M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.49M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.88B	USD	Point-in-time
Redeemable OP unitholder and noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$302.64M	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, $1.00 par value; 10,000 shares authorized, unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 10,000 shares authorized, unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 402,380 and 399,707 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$100.65M	USD	Point-in-time
Common stock, $0.25 par value; 600,000 shares authorized, 402,380 and 399,707 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$99.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.65B	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`	$-35.76M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.21B	USD	Point-in-time
Treasury stock, 279 and 10 shares issued at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$13.76M	USD	Point-in-time
Treasury stock, 279 and 10 shares issued at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$536.00K	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$10.15B	USD	Point-in-time
Total Ventas stockholders equity	`StockholdersEquity`	$9.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.35M	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`	$10.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total rental income	`OperatingLeaseLeaseIncome`	$1.49B	USD	Annual
Total rental income	`OperatingLeaseLeaseIncome`	$1.40B	USD	Annual
Total rental income	`OperatingLeaseLeaseIncome`	$1.45B	USD	Annual
Income from loans and investments	`InterestAndDividendIncomeOperating`	$48.16M	USD	Annual
Income from loans and investments	`InterestAndDividendIncomeOperating`	$74.98M	USD	Annual
Income from loans and investments	`InterestAndDividendIncomeOperating`	$22.95M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$11.41M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.63M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$14.81M	USD	Annual
Total revenues	`Revenues`	$4.13B	USD	Annual
Total revenues	`Revenues`	$3.83B	USD	Annual
Total revenues	`Revenues`	$4.50B	USD	Annual
Interest	`InterestExpense`	$440.09M	USD	Annual
Interest	`InterestExpense`	$467.56M	USD	Annual
Interest	`InterestExpense`	$574.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.39B	USD	Annual
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.28B	USD	Annual
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.56B	USD	Annual
Property-level operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.08B	USD	Annual
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$6.10M	USD	Annual
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$6.19M	USD	Annual
Third party capital management expenses	`CostOfOtherPropertyOperatingExpense`	$4.43M	USD	Annual
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$129.76M	USD	Annual
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$144.87M	USD	Annual
General, administrative and professional fees	`GeneralAndAdministrativeExpense`	$148.88M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.10M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-59.30M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-581.00K	USD	Annual
Transaction, transition and restructuring costs	`BusinessCombinationAcquisitionRelatedCosts`	$47.32M	USD	Annual
Transaction, transition and restructuring costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.88M	USD	Annual
Transaction, transition and restructuring costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.21M	USD	Annual
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$-20.27M	USD	Annual
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$-9.08M	USD	Annual
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$19.76M	USD	Annual
Other (income) expense	`OtherNonOperatingIncomeExpenseNet`	$37.11M	USD	Annual
Other (income) expense	`OtherNonOperatingIncomeExpenseNet`	$58.27M	USD	Annual
Other (income) expense	`OtherNonOperatingIncomeExpenseNet`	$-23.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$4.61B	USD	Annual
Total expenses	`CostsAndExpenses`	$3.99B	USD	Annual
Total expenses	`CostsAndExpenses`	$4.22B	USD	Annual
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.58M	USD	Annual
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.38M	USD	Annual
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.14M	USD	Annual
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$13.63M	USD	Annual
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$28.50M	USD	Annual
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree`	$4.98M	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$62.12M	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$218.79M	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$7.78M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.93M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.56M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.30M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$-40.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$56.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.30M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.55M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.68M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.97M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.45M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.01M	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	Annual
(Loss) income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net (loss) income attributable to common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	Annual
Shareholder relations matters	`ProfessionalFees`	-	USD	Annual
Shareholder relations matters	`ProfessionalFees`	$20.69M	USD	Annual
Shareholder relations matters	`ProfessionalFees`	-	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-40.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$56.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.20B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.20B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.39B	USD	Annual
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-59.60M	USD	Annual
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-63.54M	USD	Annual
Amortization of deferred revenue and lease intangibles, net	`AmortizationofDeferredRevenueandLeaseIntangibles`	$-88.80M	USD	Annual
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$22.42M	USD	Annual
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$17.71M	USD	Annual
Other non-cash amortization	`OtherAmortizationOfDeferredCharges`	$12.96M	USD	Annual
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-20.27M	USD	Annual
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$-9.08M	USD	Annual
Allowance on loans receivable and investments	`ProvisionForLoanLeaseAndOtherLosses`	$19.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.99M	USD	Annual
Straight-lining of rental income	`StraightLineRent`	$14.47M	USD	Annual
Straight-lining of rental income	`StraightLineRent`	$7.60M	USD	Annual
Straight-lining of rental income	`StraightLineRent`	$11.09M	USD	Annual
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$6.10M	USD	Annual
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-59.30M	USD	Annual
(Gain) loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-581.00K	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$62.12M	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$218.79M	USD	Annual
Gain on real estate dispositions	`GainLossOnDispositionOfRealEstate`	$7.78M	USD	Annual
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	-	USD	Annual
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	$1.45M	USD	Annual
Gain on real estate loan investments	`GainsLossesonRealEstateLoanInvestments`	-	USD	Annual
Income tax benefit	`OtherTaxExpenseBenefit`	$-21.35M	USD	Annual
Income tax benefit	`OtherTaxExpenseBenefit`	$-1.22M	USD	Annual
Income tax benefit	`OtherTaxExpenseBenefit`	$-15.27M	USD	Annual
Gain and other from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$28.50M	USD	Annual
Gain and other from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$13.63M	USD	Annual
Gain and other from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.97M	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	-	USD	Annual
Gain on foreclosure of real estate	`GainLossFromRealEstateOperationsForeclosure`	$29.13M	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$16.12M	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$19.85M	USD	Annual
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$19.33M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$44.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-52.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.40M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.90M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.45M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.57M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.25M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.92M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.92M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.72M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.20M	USD	Annual
(Decrease) increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net investment in real estate property	`PaymentsToAcquireRealEstate`	$446.63M	USD	Annual
Net investment in real estate property	`PaymentsToAcquireRealEstate`	$6.47M	USD	Annual
Net investment in real estate property	`PaymentsToAcquireRealEstate`	$1.37B	USD	Annual
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$2.75M	USD	Annual
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$489.00K	USD	Annual
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$30.70M	USD	Annual
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$112.93M	USD	Annual
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$399.53M	USD	Annual
Proceeds from real estate disposals	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$840.44M	USD	Annual
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$348.09M	USD	Annual
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$44.63M	USD	Annual
Proceeds from loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$890.00K	USD	Annual
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$50.05M	USD	Annual
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of interest in unconsolidated entities	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	-	USD	Annual
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	-	USD	Annual
Net cash assumed in foreclosure of real estate	`ProceedsFromRealEstateOperationsForeclosure`	$11.62M	USD	Annual
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$383.59M	USD	Annual
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$231.94M	USD	Annual
Development project expenditures	`PaymentsToDevelopRealEstateAssets`	$247.69M	USD	Annual
Capital expenditures	`UsGaap_PaymentsToAcquireAndDevelopRealEstate`	$259.42M	USD	Annual
Capital expenditures	`UsGaap_PaymentsToAcquireAndDevelopRealEstate`	$185.28M	USD	Annual
Capital expenditures	`UsGaap_PaymentsToAcquireAndDevelopRealEstate`	$222.13M	USD	Annual
Distributions from unconsolidated entities	`Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows`	$17.85M	USD	Annual
Distributions from unconsolidated entities	`Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows`	$28.31M	USD	Annual
Distributions from unconsolidated entities	`Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows`	$74.67M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$130.52M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$83.65M	USD	Annual
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$129.29M	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.28M	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.58M	USD	Annual
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.66M	USD	Annual
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.18M	USD	Annual
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.41M	USD	Annual
Net change in borrowings under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.40M	USD	Annual
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$122.41M	USD	Annual
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$-402.35M	USD	Annual
Net change in borrowings under commercial paper program	`ProceedsFromRepaymentsOfCommercialPaper`	$279.93M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$957.78M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.53B	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$1.97B	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$2.11B	USD	Annual
Repayment of debt	`RepaymentsOfOtherDebt`	$575.39M	USD	Annual
Purchase of noncontrolling interests	`PaymentstoPurchaseNoncontrollingInterest`	$170.00K	USD	Annual
Purchase of noncontrolling interests	`PaymentstoPurchaseNoncontrollingInterest`	$110.00K	USD	Annual
Purchase of noncontrolling interests	`PaymentstoPurchaseNoncontrollingInterest`	$24.22M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.82M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$41.84M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$27.17M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$108.45M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$617.44M	USD	Annual
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$720.32M	USD	Annual
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$686.89M	USD	Annual
Cash distribution to common stockholders	`PaymentsOfDividendsCommonStock`	$723.56M	USD	Annual
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$6.19M	USD	Annual
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$6.76M	USD	Annual
Cash distribution to redeemable OP unitholders	`CashDistributionstoRedeemableOPUnitholders`	$6.29M	USD	Annual
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.13M	USD	Annual
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$96.00K	USD	Annual
Cash issued for redemption of OP Units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.49M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$20.24M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.73M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.37M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$32.33M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.58M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$32.03M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.69M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.74M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.91M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$391.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-256.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.98M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.87M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.64M	USD	Point-in-time
Interest paid including payments and receipts for derivative instruments	`InterestPaidNet`	$467.56M	USD	Annual
Interest paid including payments and receipts for derivative instruments	`InterestPaidNet`	$402.02M	USD	Annual
Interest paid including payments and receipts for derivative instruments	`InterestPaidNet`	$548.11M	USD	Annual
Real estate investments	`TransferOfInvestments`	$1.32B	USD	Annual
Real estate investments	`TransferOfInvestments`	$16.54M	USD	Annual
Real estate investments	`TransferOfInvestments`	-	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$7.87M	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$16.91M	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$875.00K	USD	Annual
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$482.48M	USD	Annual
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.75M	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$102.26M	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$9.00M	USD	Annual
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$446.00K	USD	Annual
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$12.38M	USD	Annual
Deferred income tax liability	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed`	$960.00K	USD	Annual
Noncontrolling interests	`NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions`	$3.35M	USD	Annual
Noncontrolling interests	`NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions`	$468.00K	USD	Annual
Noncontrolling interests	`NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions`	-	USD	Annual
Equity issued	`StockIssued1`	$751.25M	USD	Annual
Equity issued	`StockIssued1`	-	USD	Annual
Equity issued	`StockIssued1`	-	USD	Annual
Settlement of loan receivable	`SettlementsOfLoansReceivable`	$486.08M	USD	Annual
Settlement of loan receivable	`SettlementsOfLoansReceivable`	-	USD	Annual
Settlement of loan receivable	`SettlementsOfLoansReceivable`	-	USD	Annual
Real estate received in settlement of loan receivable	`TransferToOtherRealEstate`	-	USD	Annual
Real estate received in settlement of loan receivable	`TransferToOtherRealEstate`	$1.57B	USD	Point-in-time
Real estate received in settlement of loan receivable	`TransferToOtherRealEstate`	$1.57B	USD	Annual
Real estate received in settlement of loan receivable	`TransferToOtherRealEstate`	-	USD	Annual
Loans Assumed	`LoansAssumed1`	$1.02B	USD	Annual
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	-	USD	Annual
Assumption of debt related to real estate owned	`RealEstateOwnedDebtAssumed`	-	USD	Annual
Equity issued for redemption of OP Units	`StockIssuedforPurchaseofOPUnits`	-	USD	Annual
Equity issued for redemption of OP Units	`StockIssuedforPurchaseofOPUnits`	$76.00K	USD	Annual
Equity issued for redemption of OP Units	`StockIssuedforPurchaseofOPUnits`	-	USD	Annual
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	-	USD	Annual
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	-	USD	Annual
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntitiesNonCashTransaction`	$8.10M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends to common stockholders, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends to common stockholders, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends to common stockholders, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-40.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$56.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Acquisition-related activity	`StockIssuedDuringPeriodValueAcquisitions`	$751.25M	USD	Annual
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$75.99M	USD	Annual
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$36.49M	USD	Annual
Net change in noncontrolling interests	`NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity`	$36.40M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$722.05M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$698.52M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$723.40M	USD	Annual
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.06M	USD	Annual
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$652.74M	USD	Annual
Issuance of common stock for stock plans, restricted stock grants and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.91M	USD	Annual
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$11.48M	USD	Annual
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-11.18M	USD	Annual
Adjust redeemable OP unitholder interests to current fair value	`AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue`	$-18.06M	USD	Annual
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$-84.00K	USD	Annual
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$16.00K	USD	Annual
Redemption of OP Units	`AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits`	$206.00K	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-40.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$56.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.30M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.02M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.36M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.84M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.88M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.84M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.93M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	Annual
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.30M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.42M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.63M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.84M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.93M	USD	Annual
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.73M	USD	Annual

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