10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000740260-25-000052 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | vtr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| 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 |
Land
|
$2.78B | USD | Point-in-time |
| Land and improvements |
Land
|
$2.78B | USD | Point-in-time |
| Land and improvements |
Land
|
$2.60B | USD | Point-in-time |
| Land and improvements |
Land
|
$2.60B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in dollars 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 |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$28.72B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$28.72B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$27.20B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$27.20B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$336.23M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$336.23M | 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 |
| 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
|
437.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
437.08M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.56B | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.56B | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.45B | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.45B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
279,000.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
279,000.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4,000.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4,000.00 | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$312.14M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$312.14M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$308.02M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$308.02M | USD | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$31.93B | USD | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$31.93B | USD | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$33.70B | USD | Point-in-time |
| Gross real estate investment |
RealEstateInvestmentPropertyAtCost
|
$33.70B | 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
|
$11.10B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$11.10B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$22.60B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$22.60B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$21.75B | USD | Point-in-time |
| Net real estate property |
RealEstateInvestmentPropertyNet
|
$21.75B | 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
|
$144.87M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$144.87M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$626.12M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$626.12M | 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 |
RealEstateInvestments
|
$23.37B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$23.37B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$22.38B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$22.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.85M | 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 |
RestrictedCashAndCashEquivalents
|
$59.38M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$59.38M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$54.67M | USD | Point-in-time |
| Escrow deposits and restricted cash |
RestrictedCashAndCashEquivalents
|
$54.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | 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
|
$18.62M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$18.62M | 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
|
$1.93M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.93M | 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
|
$792.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$792.66M | USD | Point-in-time |
| Total assets |
Assets
|
$26.19B | USD | Point-in-time |
| Total assets |
Assets
|
$26.19B | 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 |
Longtermdebtandshorttermborrowings
|
$13.52B | USD | Point-in-time |
| Senior notes payable and other debt |
Longtermdebtandshorttermborrowings
|
$13.52B | USD | Point-in-time |
| Senior notes payable and other debt |
Longtermdebtandshorttermborrowings
|
$13.49B | USD | Point-in-time |
| Senior notes payable and other debt |
Longtermdebtandshorttermborrowings
|
$13.49B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$143.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$143.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$117.40M | USD | Point-in-time |
| Accrued interest payable |
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
|
$218.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$218.00M | 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 |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.04B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.04B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.73M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.73M | 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
|
$8.15M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$8.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.05B | 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
|
$302.64M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$302.64M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$310.23M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$310.23M | 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, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 437,085 and 402,380 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$100.65M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 437,085 and 402,380 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$100.65M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 437,085 and 402,380 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$109.12M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 437,085 and 402,380 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$109.12M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.61B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.53M | 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 |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-6.89B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-6.89B | 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, 4 and 279 shares issued at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$25.16M | USD | Point-in-time |
| Treasury stock, 4 and 279 shares issued at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$25.16M | USD | Point-in-time |
| Treasury stock, 4 and 279 shares issued at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$13.76M | USD | Point-in-time |
| Treasury stock, 4 and 279 shares issued at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$13.76M | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.77B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.77B | 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
|
$58.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | 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
|
$10.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.19B | 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
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.50B | USD | Annual |
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.50B | USD | Annual |
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.49B | USD | Annual |
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.49B | USD | Annual |
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.40B | USD | Annual |
| Total rental income |
OperatingLeaseLeaseIncome
|
$1.40B | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$22.95M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$22.95M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$9.06M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$9.06M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$48.16M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$48.16M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$3.63M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$3.63M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$28.11M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$28.11M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$11.41M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$11.41M | USD | Annual |
| Total revenues |
Revenues
|
$4.92B | USD | Annual |
| Total revenues |
Revenues
|
$4.92B | USD | Annual |
| Total revenues |
Revenues
|
$4.50B | USD | Annual |
| Total revenues |
Revenues
|
$4.50B | USD | Annual |
| Total revenues |
Revenues
|
$4.13B | USD | Annual |
| Total revenues |
Revenues
|
$4.13B | USD | Annual |
| Interest |
InterestExpense
|
$602.84M | USD | Annual |
| Interest |
InterestExpense
|
$602.84M | USD | Annual |
| Interest |
InterestExpense
|
$467.56M | USD | Annual |
| Interest |
InterestExpense
|
$467.56M | USD | Annual |
| Interest |
InterestExpense
|
$574.11M | USD | Annual |
| Interest |
InterestExpense
|
$574.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.56B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.56B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.82B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.82B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.28B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.28B | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.10M | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.10M | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.19M | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.19M | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.51M | USD | Annual |
| Third-party capital management expenses |
CostOfOtherPropertyOperatingExpense
|
$6.51M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$148.88M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$148.88M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$162.99M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$162.99M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$144.87M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$144.87M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.10M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.10M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-581.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-581.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-687.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-687.00K | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$20.37M | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$20.37M | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.88M | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.88M | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.21M | USD | Annual |
| Transaction, transition and restructuring costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.21M | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-20.27M | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-20.27M | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-166.00K | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-166.00K | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.76M | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.76M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
$29.13M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
$29.13M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
$15.75M | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
$15.75M | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
- | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
- | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
$20.69M | USD | Annual |
| Shareholder relations matters |
ProfessionalFees
|
$20.69M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$-23.00M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$-23.00M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$58.27M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$58.27M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$49.58M | USD | Annual |
| Other expense (income) |
OtherNonOperatingIncomeExpenseNet
|
$49.58M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.22B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.22B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.93B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.93B | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.58M | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.58M | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.14M | USD | Annual |
| Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.14M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$28.50M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$28.50M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$13.63M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$13.63M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$1.56M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$1.56M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$57.01M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$57.01M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$7.78M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$7.78M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$62.12M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$62.12M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.54M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-9.54M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-37.77M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-37.77M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.93M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.52M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.52M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.68M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.68M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.20M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.15M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.15M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-47.45M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-47.45M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.97M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.97M | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | Annual |
| (Loss) income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net (loss) income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
Cash Flow Statement
368 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.25B | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$1.25B | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-54.24M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-54.24M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-59.60M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-59.60M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-63.54M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-63.54M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$30.14M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$30.14M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$22.42M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$22.42M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$12.96M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$12.96M | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$-20.27M | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$-20.27M | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$-166.00K | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$-166.00K | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$19.76M | USD | Annual |
| (Reversal of) allowance on loans receivable and investments, net |
ProvisionForLoanLeaseAndOtherLosses
|
$19.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.99M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$7.60M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$7.60M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$11.09M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$11.09M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$5.09M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$5.09M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-581.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-581.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.10M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.10M | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-687.00K | USD | Annual |
| Loss (gain) on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-687.00K | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$57.01M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$57.01M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$7.78M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$7.78M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$62.12M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfRealEstate
|
$62.12M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-15.27M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-15.27M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-21.35M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-21.35M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-43.49M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-43.49M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.63M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.63M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$28.50M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$28.50M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.56M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.56M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
$29.13M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
$29.13M | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Gain on foreclosure of real estate |
GainLossFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$16.12M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$16.12M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$19.85M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$19.85M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$18.30M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$18.30M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-25.76M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-25.76M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$44.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$44.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-52.49M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-52.49M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$117.36M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$117.36M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.90M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.90M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.45M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.45M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.25M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.25M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.92M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.92M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.20M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.20M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.20M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.20M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$133.97M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$133.97M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.41M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$446.63M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$446.63M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$6.47M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$6.47M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$1.93B | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$1.93B | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.75M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.75M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$125.36M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$125.36M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$30.70M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$30.70M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$112.93M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$112.93M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$329.09M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$329.09M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$399.53M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$399.53M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$44.63M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$44.63M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$6.87M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$6.87M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$890.00K | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$890.00K | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$50.05M | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$50.05M | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sale of interest in unconsolidated entities |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
$11.62M | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
$11.62M | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Net cash assumed in foreclosure of real estate |
ProceedsFromRealEstateOperationsForeclosure
|
- | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$231.94M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$231.94M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$322.23M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$322.23M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$383.59M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$383.59M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$259.42M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$259.42M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$222.13M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$222.13M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$281.61M | USD | Annual |
| Capital expenditures |
UsGaap_PaymentsToAcquireAndDevelopRealEstate
|
$281.61M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$28.31M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$28.31M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$74.67M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$74.67M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$8.37M | USD | Annual |
| Distributions from unconsolidated entities |
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
|
$8.37M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$83.65M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$83.65M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$69.80M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$69.80M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$130.52M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$130.52M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.54M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.54M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$17.58M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$17.58M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.70M | USD | Annual |
| Insurance proceeds for property damage claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-859.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-859.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-27.18M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-27.18M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-12.41M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-12.41M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.10M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.10M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-402.35M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-402.35M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$122.41M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$122.41M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.53B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.53B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.91B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.91B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$957.78M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$957.78M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$575.39M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$575.39M | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.62B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.62B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.97B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.97B | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$11.06M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$11.06M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$110.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$110.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$170.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentstoPurchaseNoncontrollingInterest
|
$170.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$41.84M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$41.84M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$35.88M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$35.88M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.82M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.82M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.96B | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.96B | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$108.45M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$108.45M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$720.32M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$720.32M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$723.56M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$723.56M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$740.33M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$740.33M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.47M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.47M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.19M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.19M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.29M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$6.29M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.13M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.13M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.49M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.49M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.42M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.42M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.37M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.37M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.70M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.70M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$20.24M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$20.24M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.30M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.30M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.33M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.33M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.03M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.03M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.74M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$26.05M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$26.05M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.69M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.69M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.91M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.91M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.96M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.96M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-543.75M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-543.75M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.93M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.93M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$391.46M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$391.46M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$397.76M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$397.76M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.98M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.98M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.87M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.87M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.60M | USD | Point-in-time |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$575.74M | USD | Annual |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$575.74M | USD | Annual |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$467.56M | USD | Annual |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$467.56M | USD | Annual |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$548.11M | USD | Annual |
| Interest paid excluding capitalized interest |
InterestPaidNet
|
$548.11M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$16.54M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$16.54M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$43.09M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$43.09M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
- | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$7.87M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$7.87M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$12.96M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$12.96M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$875.00K | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$875.00K | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$9.00M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$9.00M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$23.49M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$23.49M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$7.75M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$7.75M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$28.60M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$28.60M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$12.38M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$12.38M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$960.00K | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$960.00K | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
- | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
- | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
- | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
- | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
$3.35M | USD | Annual |
| Noncontrolling interests |
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
|
$3.35M | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
$486.08M | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
$486.08M | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
- | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
- | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
- | USD | Annual |
| Settlement of loan receivable |
SettlementsOfLoansReceivable
|
- | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
$1.57B | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
$1.57B | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
- | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
- | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
$1.57B | USD | Point-in-time |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
$1.57B | USD | Point-in-time |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
- | USD | Annual |
| Real estate received in settlement of loan receivable |
TransferToOtherRealEstate
|
- | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
- | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
$1.02B | USD | Annual |
| Assumption of debt related to real estate owned |
LoansAssumed1
|
$1.02B | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$434.00K | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$434.00K | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
- | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
- | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
- | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
- | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
$8.10M | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
$8.10M | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
- | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
- | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
- | USD | Annual |
| Investment in unconsolidated entities |
InvestmentInUnconsolidatedEntitiesNonCashTransaction
|
- | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$36.40M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$36.40M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$19.23M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$19.23M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$36.49M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
|
$36.49M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$723.40M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$723.40M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$722.05M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$722.05M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$753.92M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$753.92M | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.01B | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.01B | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$129.06M | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$129.06M | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.91M | USD | Annual |
| Issuance of common stock for stock plans, restricted stock grants and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.91M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-18.06M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-18.06M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-34.17M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-34.17M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$11.48M | USD | Annual |
| Adjust redeemable OP unitholder interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$11.48M | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-2.08M | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-2.08M | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$206.00K | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$206.00K | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-84.00K | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-84.00K | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.22B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.54B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-30.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-40.93M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.84M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.84M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.02M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.02M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.43M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.43M | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-862.00K | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-862.00K | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | Annual |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.67M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.67M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.38M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.38M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.23M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.23M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.25M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.25M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.63M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.63M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.14M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.14M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.50M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$83.39M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$83.39M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-19.73M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-19.73M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-39.93M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-39.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.