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10-Q Filing

VENTAS, INC. CIK: 740260 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000740260-24-000248
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance vtr-20240930_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 $2.64B USD Point-in-time
Land and improvements LandAndLandImprovements $2.64B USD Point-in-time
Land and improvements LandAndLandImprovements $2.60B USD Point-in-time
Land and improvements LandAndLandImprovements $2.60B 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
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.20B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.20B 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 $27.63B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $27.63B USD Point-in-time
Construction in progress ConstructionInProgressGross $362.19M USD Point-in-time
Construction in progress ConstructionInProgressGross $362.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 419.27M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 419.27M 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 402.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 402.38M shares Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.46B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.46B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 419.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 419.27M shares Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.45B 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 279,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 279,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3,000.00 shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $309.76M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $309.76M USD 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 $32.40B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $32.40B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.89B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $10.89B 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
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 $21.51B USD Point-in-time
Net real estate property NetRealEstateProperty $21.51B USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $144.80M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $144.80M 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
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $623.00M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $623.00M 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 $22.28B USD Point-in-time
Net real estate investments NetRealEstateInvestments $22.28B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $508.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $508.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $60.96M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $60.96M 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
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 $56.49M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $56.49M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $50.64M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $50.64M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.50M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.50M 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
Other assets OtherAssets $803.35M USD Point-in-time
Other assets OtherAssets $803.35M USD Point-in-time
Other assets OtherAssets $683.41M USD Point-in-time
Other assets OtherAssets $683.41M USD Point-in-time
Total assets Assets $25.35B USD Point-in-time
Total assets Assets $25.35B USD Point-in-time
Total assets Assets $24.73B USD Point-in-time
Total assets Assets $24.73B 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
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.67B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.67B USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $113.75M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $113.75M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $117.40M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $117.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $194.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $194.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $215.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $215.44M 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 $1.15B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.15B USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.25M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.25M 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 $36.76M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $36.76M USD Point-in-time
Total liabilities Liabilities $15.19B USD Point-in-time
Total liabilities Liabilities $15.19B 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 $329.69M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $329.69M 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 $100.65M USD Point-in-time
Common stock CommonStockValue $100.65M USD Point-in-time
Common stock CommonStockValue $104.72M USD Point-in-time
Common stock CommonStockValue $104.72M 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 $16.47B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.47B 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 $-38.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.47M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.75B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-6.75B 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 $25.11M USD Point-in-time
Treasury stock TreasuryStockCommonValue $25.11M 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
Total Ventas stockholders equity StockholdersEquity $9.76B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $9.76B 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 $69.58M USD Point-in-time
Noncontrolling interests MinorityInterest $69.58M 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 $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B 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 $9.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.35B 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
Income Statement 212 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $1.12B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $1.12B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $376.31M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $376.31M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $1.11B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $1.11B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $386.14M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $386.14M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $1.88M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $1.88M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $4.61M USD 3 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $4.61M USD 3 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $21.35M USD 3 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $21.35M USD 3 Qtrs
Income from loans and investments InterestAndDividendIncomeOperating $1.21M USD 1 Quarter
Income from loans and investments InterestAndDividendIncomeOperating $1.21M USD 1 Quarter
Interest and other income InterestAndOtherIncome $5.53M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $5.53M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $19.81M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $19.81M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.75M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.75M USD 1 Quarter
Interest and other income InterestAndOtherIncome $8.20M USD 1 Quarter
Interest and other income InterestAndOtherIncome $8.20M USD 1 Quarter
Total revenues Revenues $3.64B USD 3 Qtrs
Total revenues Revenues $3.64B USD 3 Qtrs
Total revenues Revenues $1.15B USD 1 Quarter
Total revenues Revenues $1.15B USD 1 Quarter
Total revenues Revenues $3.33B USD 3 Qtrs
Total revenues Revenues $3.33B USD 3 Qtrs
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Interest InterestExpense $147.92M USD 1 Quarter
Interest InterestExpense $147.92M USD 1 Quarter
Interest InterestExpense $449.63M USD 3 Qtrs
Interest InterestExpense $449.63M USD 3 Qtrs
Interest InterestExpense $419.26M USD 3 Qtrs
Interest InterestExpense $419.26M USD 3 Qtrs
Interest InterestExpense $150.44M USD 1 Quarter
Interest InterestExpense $150.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $370.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $370.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $957.18M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $957.18M USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $656.48M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $656.48M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.89B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.89B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.08B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.08B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $713.41M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $713.41M USD 1 Quarter
Third party capital management expenses CostOfOtherPropertyOperatingExpense $4.96M USD 3 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $4.96M USD 3 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $4.61M USD 3 Qtrs
Third party capital management expenses CostOfOtherPropertyOperatingExpense $4.61M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $35.09M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $35.09M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $121.56M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $121.56M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $33.30M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $33.30M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $112.49M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $112.49M USD 3 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-612.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-612.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 3 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 3 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.19M USD 3 Qtrs
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $6.19M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.14M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.14M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $11.58M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $11.58M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $7.12M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $7.12M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $8.58M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $8.58M USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-66.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-66.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.20M USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.20M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees $15.75M USD 3 Qtrs
Shareholder relations matters ProfessionalFees $15.75M USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-3.94M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-3.94M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $765.00K USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $765.00K USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-10.73M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-10.73M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-9.43M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-9.43M USD 1 Quarter
Total expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total expenses CostsAndExpenses $3.64B USD 3 Qtrs
Total expenses CostsAndExpenses $3.64B USD 3 Qtrs
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $1.23B USD 1 Quarter
Total expenses CostsAndExpenses $1.23B USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.65M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.65M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.49M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.49M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.10M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.10M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-76.81M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-76.81M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.41M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.41M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $4.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $4.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $20.51M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $20.51M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.12M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.12M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $10.71M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $10.71M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $22.32M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $22.32M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.76M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-1.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-1.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-14.24M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-14.24M USD 3 Qtrs
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-71.12M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-71.12M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $49.85M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $49.85M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 3 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
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.12 USD 3 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
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 3 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
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.06 USD 3 Qtrs
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 $-0.18 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $957.18M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $957.18M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $944.37M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-41.19M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-41.19M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-44.54M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-44.54M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $15.50M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $15.50M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.35M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.35M USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-66.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-66.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.20M USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-20.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $25.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $25.30M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $4.42M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $4.42M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $6.47M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $6.47M USD 3 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $6.19M USD 3 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $6.19M USD 3 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 3 Qtrs
Loss (gain) on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $10.71M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $10.71M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $22.32M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $22.32M USD 3 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $-19.23M USD 3 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $-19.23M USD 3 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $2.54M USD 3 Qtrs
Income tax expense (benefit) OtherTaxExpenseBenefit $2.54M USD 3 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $20.51M USD 3 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $20.51M USD 3 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-5.41M USD 3 Qtrs
Loss (gain) from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-5.41M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure $29.13M USD 3 Qtrs
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Gain on foreclosure of real estate GainLossFromRealEstateOperationsForeclosure - USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $12.95M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $12.95M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $13.64M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $13.64M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-681.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-681.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $15.78M USD 3 Qtrs
Other OtherNoncashIncomeExpense $15.78M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $55.34M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $55.34M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $122.40M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $122.40M USD 3 Qtrs
(Decrease) increase in accrued interest IncreaseDecreaseInInterestPayableNet $3.77M USD 3 Qtrs
(Decrease) increase in accrued interest IncreaseDecreaseInInterestPayableNet $3.77M USD 3 Qtrs
(Decrease) increase in accrued interest IncreaseDecreaseInInterestPayableNet $-3.42M USD 3 Qtrs
(Decrease) increase in accrued interest IncreaseDecreaseInInterestPayableNet $-3.42M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $134.29M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $134.29M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.31M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $840.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $840.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $955.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $955.98M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $519.05M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $519.05M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $4.62M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $4.62M USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $883.00K USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $883.00K USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $120.69M USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $120.69M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $275.40M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $275.40M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $167.30M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $167.30M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $6.50M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $6.50M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $44.04M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $44.04M USD 3 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $50.05M USD 3 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $50.05M USD 3 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Proceeds from sale of interest in unconsolidated entities ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure $11.62M USD 3 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure $11.62M USD 3 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure - USD 3 Qtrs
Net cash assumed in foreclosure of real estate ProceedsFromRealEstateOperationsForeclosure - USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.64M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.64M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.56M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.56M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $194.03M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $194.03M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $160.37M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $160.37M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.56M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.56M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $74.67M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $74.67M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.50M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.50M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $97.99M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $97.99M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $14.45M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $14.45M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $3.52M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $3.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-840.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-840.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.39M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $6.17M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $6.17M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.15M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.15M USD 3 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-402.35M USD 3 Qtrs
Net change in borrowings under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $-402.35M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $2.40B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $2.40B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.81B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.81B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.54B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.54B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.89B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.89B USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $110.00K USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $110.00K USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.06M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.06M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $39.23M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $39.23M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $34.68M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $34.68M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $850.56M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $850.56M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $108.45M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $108.45M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $14.00M USD 1 Quarter
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $14.00M USD 1 Quarter
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $551.37M USD 3 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $551.37M USD 3 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $542.24M USD 3 Qtrs
Cash distribution to common stockholders PaymentsOfDividendsCommonStock $542.24M USD 3 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.64M USD 3 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.64M USD 3 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.54M USD 3 Qtrs
Cash distribution to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.54M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $845.00K USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $845.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $11.19M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $11.19M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.65M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.65M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.14M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.14M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $20.87M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $20.87M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.48M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.48M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.74M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.74M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.63M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.63M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-378.29M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-378.29M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $489.02M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $489.02M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $604.13M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $604.13M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $321.11M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $321.11M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-106.00K USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-106.00K USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.89M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.89M USD 3 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $491.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $491.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B 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
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $491.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $491.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Real estate investments TransferOfInvestments $10.46M USD 3 Qtrs
Real estate investments TransferOfInvestments $10.46M USD 3 Qtrs
Real estate investments TransferOfInvestments - USD 3 Qtrs
Real estate investments TransferOfInvestments - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.87M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.87M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $9.00M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $9.00M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.65M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $4.65M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $12.38M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $12.38M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 3 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable $486.08M USD 3 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable $486.08M USD 3 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable - USD 3 Qtrs
Settlement of loan receivable SettlementsOfLoansReceivable - USD 3 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived - USD 3 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived - USD 3 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived $1.57B USD 3 Qtrs
Real estate received in settlement of loan receivable SettlementsOfLoansReceivableRealEstateReceived $1.57B USD 3 Qtrs
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed - USD 3 Qtrs
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed - USD 3 Qtrs
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed $1.02B USD 3 Qtrs
Assumption of debt related to real estate owned RealEstateOwnedDebtAssumed $1.02B USD 3 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
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 $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B 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 $9.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.87B USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-71.12M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $-71.12M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $49.85M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $49.85M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $7.18M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $7.18M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $32.16M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $32.16M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $-22.79M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $-22.79M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $10.52M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $10.52M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $5.45M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $5.45M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $20.05M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $20.05M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $558.68M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $558.68M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $541.75M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $541.75M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $190.05M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $190.05M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $181.67M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $181.67M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $877.38M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $877.38M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $374.98M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $374.98M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $123.85M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $123.85M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $88.44M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $88.44M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-50.70M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-50.70M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $11.79M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $11.79M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $3.85M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $3.85M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-45.59M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-45.59M USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $18.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $18.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits - USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits - USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-51.00K USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-51.00K USD 3 Qtrs
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 $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B 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 $9.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.87B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $54.42M USD 3 Qtrs
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $-69.56M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.03M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.03M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.92M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.92M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.86M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.86M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00K USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00K USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.04M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.04M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.49M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.49M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $29.24M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $29.24M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-29.94M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-29.94M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.18M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.18M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.16M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.16M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.32M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.32M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.38M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.38M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.58M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.58M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.12M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.12M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $653.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $653.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.71M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.71M USD 3 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $21.60M USD 3 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $21.60M USD 3 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $80.46M USD 3 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $80.46M USD 3 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-62.75M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-62.75M USD 1 Quarter

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

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