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10-Q Filing

VENTAS, INC. CIK: 740260 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000740260-24-000200
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance vtr-20240630_htm.xml
Balance Sheet 184 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, 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
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 $2.60B USD Point-in-time
Land and improvements LandAndLandImprovements $2.60B USD Point-in-time
Land and improvements LandAndLandImprovements $2.59B USD Point-in-time
Land and improvements LandAndLandImprovements $2.59B 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
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
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 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 $27.20B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.20B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.36B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.36B USD Point-in-time
Construction in progress ConstructionInProgressGross $410.66M USD Point-in-time
Construction in progress ConstructionInProgressGross $410.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 413.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 413.15M shares Point-in-time
Construction in progress ConstructionInProgressGross $368.14M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 402.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 413.15M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 413.15M shares Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 402.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 402.38M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $312.81M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $312.81M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $312.14M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $312.14M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 279,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 279,000.00 shares Point-in-time
Gross real estate investments RealEstateInvestmentsGross $31.93B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $31.93B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $32.12B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $32.12B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.18B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.18B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.65B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.65B USD Point-in-time
Net real estate property NetRealEstateProperty $21.75B USD Point-in-time
Net real estate property NetRealEstateProperty $21.75B USD Point-in-time
Net real estate property NetRealEstateProperty $21.48B USD Point-in-time
Net real estate property NetRealEstateProperty $21.48B USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $27.99M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $27.99M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $36.20M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $36.20M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $608.84M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $608.84M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $598.21M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $598.21M USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.38B USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.38B USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.12B USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $557.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $557.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $508.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $508.79M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $54.67M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $54.67M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $58.20M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $58.20M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $43.26M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $43.26M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $56.49M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $56.49M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.75M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.75M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.66M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.66M USD Point-in-time
Other assets OtherAssets $683.41M USD Point-in-time
Other assets OtherAssets $683.41M USD Point-in-time
Other assets OtherAssets $702.99M USD Point-in-time
Other assets OtherAssets $702.99M USD Point-in-time
Total assets Assets $24.73B USD Point-in-time
Total assets Assets $24.73B USD Point-in-time
Total assets Assets $24.53B USD Point-in-time
Total assets Assets $24.53B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.18B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.18B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.49B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.49B USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $117.40M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $117.40M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $122.13M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $122.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $213.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $213.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $194.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $194.73M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.04B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.04B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.00B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.00B USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $4.99M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $4.99M 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 $9.24M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $24.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $32.66M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $32.66M USD Point-in-time
Total liabilities Liabilities $14.55B USD Point-in-time
Total liabilities Liabilities $14.55B USD Point-in-time
Total liabilities Liabilities $14.88B USD Point-in-time
Total liabilities Liabilities $14.88B USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $311.47M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $311.47M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $302.64M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $302.64M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $103.24M USD Point-in-time
Common stock CommonStockValue $103.24M USD Point-in-time
Common stock CommonStockValue $100.65M USD Point-in-time
Common stock CommonStockValue $100.65M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.65B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.65B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.14B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.76M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.76M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.41M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.58B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.58B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.21B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.21B USD Point-in-time
Treasury stock TreasuryStockCommonValue $13.76M USD Point-in-time
Treasury stock TreasuryStockCommonValue $13.76M USD Point-in-time
Treasury stock TreasuryStockCommonValue $25.06M USD Point-in-time
Treasury stock TreasuryStockCommonValue $25.06M USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $9.62B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $9.62B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $9.49B 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 $56.35M USD Point-in-time
Noncontrolling interests MinorityInterest $48.37M USD Point-in-time
Noncontrolling interests MinorityInterest $48.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.53B USD Point-in-time
Income Statement 220 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $722.90M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $722.90M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $372.79M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $372.79M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $370.16M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $370.16M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $747.03M USD 2 Qtrs
Rental income OperatingLeaseLeaseIncome $747.03M USD 2 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $2.73M USD 2 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $2.73M USD 2 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $20.14M USD 2 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $20.14M USD 2 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $1.44M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $1.44M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $6.55M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $6.55M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.83M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.83M USD 1 Quarter
Interest and other income InterestAndOtherIncome $11.61M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $11.61M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.03M USD 1 Quarter
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 $2.77M USD 2 Qtrs
Total revenues Revenues $1.20B USD 1 Quarter
Total revenues Revenues $1.20B USD 1 Quarter
Total revenues Revenues $2.40B USD 2 Qtrs
Total revenues Revenues $2.40B USD 2 Qtrs
Total revenues Revenues $1.11B USD 1 Quarter
Total revenues Revenues $1.11B USD 1 Quarter
Total revenues Revenues $2.18B USD 2 Qtrs
Total revenues Revenues $2.18B USD 2 Qtrs
Interest InterestExpense $143.26M USD 1 Quarter
Interest InterestExpense $143.26M USD 1 Quarter
Interest InterestExpense $299.19M USD 2 Qtrs
Interest InterestExpense $299.19M USD 2 Qtrs
Interest InterestExpense $271.34M USD 2 Qtrs
Interest InterestExpense $271.34M USD 2 Qtrs
Interest InterestExpense $149.26M USD 1 Quarter
Interest InterestExpense $149.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $640.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $640.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $339.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $339.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $586.81M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $586.81M USD 2 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.37B USD 2 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.37B USD 2 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $680.15M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $680.15M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $622.82M 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 $1.23B USD 2 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $3.14M USD 2 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $3.14M USD 2 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $3.40M USD 2 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $3.40M USD 2 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $37.73M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $37.73M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $79.20M USD 2 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $79.20M USD 2 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $34.40M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $34.40M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $86.46M USD 2 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $86.46M USD 2 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-420.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 2 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 2 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.80M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.80M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.80M USD 2 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.80M USD 2 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $4.46M USD 2 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $4.46M USD 2 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $2.89M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $2.89M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $3.07M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $3.07M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $7.56M USD 2 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $7.56M USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-12.06M USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-12.06M USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-42.00K USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-42.00K USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.13M USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.13M USD 2 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - 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
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 2 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 2 Qtrs
Shareholder relations matters ProfessionalFees $15.75M USD 2 Qtrs
Shareholder relations matters ProfessionalFees $15.75M USD 2 Qtrs
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 2 Qtrs
Shareholder relations matters ProfessionalFees - USD 2 Qtrs
Shareholder relations matters ProfessionalFees $37.00K USD 1 Quarter
Shareholder relations matters ProfessionalFees $37.00K USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-6.79M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-6.79M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $17.96M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $17.96M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-8.13M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-8.13M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $10.20M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $10.20M USD 2 Qtrs
Total expenses CostsAndExpenses $2.43B USD 2 Qtrs
Total expenses CostsAndExpenses $2.43B USD 2 Qtrs
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $1.04B USD 1 Quarter
Total expenses CostsAndExpenses $1.04B USD 1 Quarter
Total expenses CostsAndExpenses $2.11B USD 2 Qtrs
Total expenses CostsAndExpenses $2.11B USD 2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.63M USD 1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.63M USD 1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.17M USD 2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.17M USD 2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.08M USD 1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.08M USD 1 Quarter
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.59M USD 2 Qtrs
(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.59M USD 2 Qtrs
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $31.25M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $31.25M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-10.04M USD 2 Qtrs
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-10.04M USD 2 Qtrs
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $25.63M USD 2 Qtrs
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $25.63M USD 2 Qtrs
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-1.65M USD 1 Quarter
Loss from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-1.65M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.41M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.41M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.01M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.01M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $49.67M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $49.67M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $11.61M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $11.61M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-9.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-9.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.76M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.76M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-12.57M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-12.57M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.77M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $105.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $105.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.63M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.63M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.17M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.17M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.98M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $123.98M USD 2 Qtrs
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $21.17M USD 1 Quarter
Net income ProfitLoss $21.17M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.01M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.01M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.78M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.78M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.45M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $103.45M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.08M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.08M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $120.97M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $120.97M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.39M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.39M USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.30 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.30 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.01 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.26 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 2 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $21.17M USD 1 Quarter
Net income ProfitLoss $21.17M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $586.81M USD 2 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $586.81M USD 2 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $640.10M USD 2 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $640.10M USD 2 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-27.41M USD 2 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-27.41M 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 $-29.59M USD 2 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $8.97M USD 2 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $8.97M USD 2 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $14.85M USD 2 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $14.85M USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-12.06M USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-12.06M USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-42.00K USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-42.00K USD 1 Quarter
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.13M USD 2 Qtrs
Allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.13M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.39M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.39M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.08M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.08M USD 2 Qtrs
Straight-lining of rental income StraightLineRent $1.88M USD 2 Qtrs
Straight-lining of rental income StraightLineRent $1.88M USD 2 Qtrs
Straight-lining of rental income StraightLineRent $5.35M USD 2 Qtrs
Straight-lining of rental income StraightLineRent $5.35M USD 2 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 2 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 2 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $6.80M USD 2 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $6.80M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.41M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.41M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.01M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.01M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $49.67M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $49.67M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $11.61M USD 2 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $11.61M USD 2 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $-15.81M USD 2 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $-15.81M USD 2 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $1.38M USD 2 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $1.38M USD 2 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $25.62M USD 2 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $25.62M USD 2 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-10.04M USD 2 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-10.04M USD 2 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - 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
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 2 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 2 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $10.06M USD 2 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $10.06M USD 2 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.68M USD 2 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.68M USD 2 Qtrs
Other OtherNoncashIncomeExpense $14.28M USD 2 Qtrs
Other OtherNoncashIncomeExpense $14.28M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-129.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-129.00K USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $16.52M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $16.52M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.34M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.34M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $5.28M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $5.28M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-3.52M USD 2 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-3.52M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.47M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.47M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.49M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.32M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.32M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $554.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $554.64M USD 2 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $325.24M USD 2 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $325.24M USD 2 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $977.00K USD 2 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $977.00K USD 2 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $11.85M USD 2 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $11.85M USD 2 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $589.00K USD 2 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $589.00K USD 2 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $64.41M USD 2 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $64.41M USD 2 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $238.09M USD 2 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $238.09M USD 2 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $43.82M USD 2 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $43.82M USD 2 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $584.00K USD 2 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $584.00K USD 2 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 2 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - 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 $50.05M USD 2 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure - USD 2 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure - 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 $11.62M USD 2 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $164.83M USD 2 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $164.83M USD 2 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $144.81M USD 2 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $144.81M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $96.27M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $96.27M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $121.91M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $121.91M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $64.25M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $64.25M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $29.07M USD 2 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $29.07M USD 2 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $9.39M USD 2 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $9.39M USD 2 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $2.83M USD 2 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $2.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.61M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.61M USD 2 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-10.77M USD 2 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-10.77M 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 $8.29M USD 2 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper - 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 $-267.41M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.22B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.22B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.75B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.75B USD 2 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.41B USD 2 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.41B USD 2 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.49B USD 2 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.49B USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $110.00K USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $110.00K USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.00M USD 2 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.00M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $27.36M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $27.36M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $29.15M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $29.15M USD 2 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $6.10M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $6.10M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $491.80M USD 2 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $491.80M USD 2 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.01M USD 2 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.01M USD 2 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $365.16M USD 2 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $365.16M USD 2 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $361.70M USD 2 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $361.70M USD 2 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $3.09M USD 2 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $3.09M USD 2 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $3.06M USD 2 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $3.06M USD 2 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $655.00K USD 2 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $655.00K USD 2 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 2 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.98M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.98M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.58M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.58M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $17.39M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $17.39M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.97M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.97M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.74M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.74M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.07M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.07M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.80M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-388.08M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-388.08M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.43M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.43M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $55.51M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $55.51M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $38.95M USD 2 Qtrs
Net increase 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 $650.00K USD 2 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.68M USD 2 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.68M USD 2 Qtrs
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 $210.35M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.28M 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 $170.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M 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 $210.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.28M 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 $170.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Real estate investments TransferOfInvestments $10.53M USD 2 Qtrs
Real estate investments TransferOfInvestments $10.53M USD 2 Qtrs
Real estate investments TransferOfInvestments - USD 2 Qtrs
Real estate investments TransferOfInvestments - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.87M USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.87M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $9.00M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $9.00M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.71M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.71M USD 2 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $12.38M USD 2 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $12.38M USD 2 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 2 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 2 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable - USD 2 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable - USD 2 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable $486.08M USD 2 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable $486.08M USD 2 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived - USD 2 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived - 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 $1.57B USD 2 Qtrs
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed - 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
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed $1.02B USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 2 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 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 $0.90 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
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 $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $103.45M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $103.45M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.08M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $5.08M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $120.97M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $120.97M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $19.39M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $19.39M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.01M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.01M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.78M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.78M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.61M USD 1 Quarter
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $21.17M USD 1 Quarter
Net income ProfitLoss $21.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.88M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.88M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $777.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $777.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.85M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.85M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.98M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.98M USD 2 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $28.24M USD 2 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $28.24M USD 2 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.66M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.66M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $20.26M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $20.26M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.53M USD 2 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.53M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $368.63M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $368.63M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $186.62M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $186.62M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $180.88M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $180.88M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $360.07M USD 2 Qtrs
Dividends to common stockholders DividendsCommonStockCash $360.07M 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 $30.44M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $420.08M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $420.08M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $502.41M USD 2 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $502.41M USD 2 Qtrs
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 $35.42M USD 2 Qtrs
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 $-7.93M USD 2 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-5.11M USD 2 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-5.11M USD 2 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-11.01M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-11.01M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-25.47M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-25.47M USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-800.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-800.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-69.00K USD 2 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-69.00K USD 2 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 2 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $8.63M USD 2 Qtrs
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $105.07M USD 1 Quarter
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $123.98M USD 2 Qtrs
Net income ProfitLoss $21.17M USD 1 Quarter
Net income ProfitLoss $21.17M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.78M USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.78M USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.88M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.88M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.19M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.19M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.12M USD 2 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.12M USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-722.00K USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-722.00K USD 2 Qtrs
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-842.00K USD 1 Quarter
Unrealized loss on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-842.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.20M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.20M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.00M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.00M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.57M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.57M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.45M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.45M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $29.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $29.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $777.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $777.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $15.85M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $15.85M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $24.98M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $24.98M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $134.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.96M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.48M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.48M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.74M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.74M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $413.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $413.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.58M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.58M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.06M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.06M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $129.37M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $129.37M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $23.42M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $23.42M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $21.53M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $21.53M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.22M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $143.22M USD 2 Qtrs

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

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