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10-Q Filing

VENTAS, INC. CIK: 740260 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000740260-25-000277
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vtr-20250930_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Land and improvements LandAndLandImprovements $2.78B USD Point-in-time
Land and improvements LandAndLandImprovements $2.78B USD Point-in-time
Land and improvements LandAndLandImprovements $2.92B USD Point-in-time
Land and improvements LandAndLandImprovements $2.92B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $28.72B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $28.72B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $30.49B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $30.49B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 469.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 469.45M shares Point-in-time
Construction in progress ConstructionInProgressGross $336.23M USD Point-in-time
Construction in progress ConstructionInProgressGross $336.23M USD Point-in-time
Construction in progress ConstructionInProgressGross $345.99M USD Point-in-time
Construction in progress ConstructionInProgressGross $345.99M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 437.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 437.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 469.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 469.45M 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 $1.66B USD Point-in-time
Acquired lease intangibles FiniteLivedIntangibleAssetsGross $1.66B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $308.02M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $308.02M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $299.49M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $299.49M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Gross real estate investments RealEstateInvestmentsGross $33.70B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $33.70B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $35.72B USD Point-in-time
Gross real estate investments RealEstateInvestmentsGross $35.72B 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
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $11.79B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationAndAmortization $11.79B USD Point-in-time
Net real estate property NetRealEstateProperty $22.60B USD Point-in-time
Net real estate property NetRealEstateProperty $22.60B USD Point-in-time
Net real estate property NetRealEstateProperty $23.92B USD Point-in-time
Net real estate property NetRealEstateProperty $23.92B 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
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $182.50M USD Point-in-time
Secured loans receivable and investments, net SecuredNotesAndLoansReceivableNet $182.50M 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 $653.33M USD Point-in-time
Investments in unconsolidated real estate entities RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $653.33M USD Point-in-time
Net real estate investments NetRealEstateInvestments $23.37B USD Point-in-time
Net real estate investments NetRealEstateInvestments $23.37B USD Point-in-time
Net real estate investments NetRealEstateInvestments $24.76B USD Point-in-time
Net real estate investments NetRealEstateInvestments $24.76B 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 $188.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.62M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $59.38M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $59.38M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $53.93M USD Point-in-time
Escrow deposits and restricted cash EscrowDepositsAndRestrictedCash $53.93M USD Point-in-time
Goodwill Goodwill $1.04B USD Point-in-time
Goodwill Goodwill $1.04B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.62M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $18.62M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $70.09M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $70.09M 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
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.32M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.32M USD Point-in-time
Other assets OtherAssets $792.66M USD Point-in-time
Other assets OtherAssets $792.66M USD Point-in-time
Other assets OtherAssets $804.52M USD Point-in-time
Other assets OtherAssets $804.52M 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 $26.93B USD Point-in-time
Total assets Assets $26.93B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.52B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $13.52B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $12.57B USD Point-in-time
Senior notes payable and other debt DebtLongtermAndShorttermCombinedAmount $12.57B 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 $113.25M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $113.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $218.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $218.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $216.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $216.11M 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 $1.23B USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.23B 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 $3.71M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.71M 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
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $20.92M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $20.92M 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 $14.15B USD Point-in-time
Total liabilities Liabilities $14.15B 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
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $349.95M USD Point-in-time
Redeemable OP unitholder and noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $349.95M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $109.12M USD Point-in-time
Common stock CommonStockValue $109.12M USD Point-in-time
Common stock CommonStockValue $116.94M USD Point-in-time
Common stock CommonStockValue $116.94M 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 $19.70B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $19.70B 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 $-37.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.79M 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 $-7.37B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-7.37B USD Point-in-time
Treasury stock TreasuryStockCommonValue $25.16M USD Point-in-time
Treasury stock TreasuryStockCommonValue $25.16M USD Point-in-time
Treasury stock TreasuryStockCommonValue $43.17M USD Point-in-time
Treasury stock TreasuryStockCommonValue $43.17M 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 $12.36B USD Point-in-time
Total Ventas stockholders equity StockholdersEquity $12.36B USD Point-in-time
Noncontrolling interests MinorityInterest $58.33M USD Point-in-time
Noncontrolling interests MinorityInterest $58.33M USD Point-in-time
Noncontrolling interests MinorityInterest $61.83M USD Point-in-time
Noncontrolling interests MinorityInterest $61.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B 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 $11.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B 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 $26.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.93B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Rental income OperatingLeaseLeaseIncome $376.31M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $376.31M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $1.12B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $1.12B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $386.25M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $386.25M USD 1 Quarter
Rental income OperatingLeaseLeaseIncome $1.14B USD 3 Qtrs
Rental income OperatingLeaseLeaseIncome $1.14B USD 3 Qtrs
Income from loans and investments InterestIncomeOperating $1.88M USD 1 Quarter
Income from loans and investments InterestIncomeOperating $1.88M USD 1 Quarter
Income from loans and investments InterestIncomeOperating $4.61M USD 3 Qtrs
Income from loans and investments InterestIncomeOperating $4.61M USD 3 Qtrs
Income from loans and investments InterestIncomeOperating $5.52M USD 1 Quarter
Income from loans and investments InterestIncomeOperating $5.52M USD 1 Quarter
Income from loans and investments InterestIncomeOperating $14.24M USD 3 Qtrs
Income from loans and investments InterestIncomeOperating $14.24M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $8.20M USD 1 Quarter
Interest and other income InterestAndOtherIncome $8.20M USD 1 Quarter
Interest and other income InterestAndOtherIncome $19.81M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $19.81M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.18M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.18M USD 1 Quarter
Interest and other income InterestAndOtherIncome $13.13M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $13.13M USD 3 Qtrs
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $1.24B USD 1 Quarter
Total revenues Revenues $3.64B USD 3 Qtrs
Total revenues Revenues $3.64B USD 3 Qtrs
Total revenues Revenues $1.49B USD 1 Quarter
Total revenues Revenues $1.49B USD 1 Quarter
Total revenues Revenues $4.27B USD 3 Qtrs
Total revenues Revenues $4.27B USD 3 Qtrs
Interest InterestExpense $150.44M USD 1 Quarter
Interest InterestExpense $150.44M USD 1 Quarter
Interest InterestExpense $449.63M USD 3 Qtrs
Interest InterestExpense $449.63M USD 3 Qtrs
Interest InterestExpense $158.12M USD 1 Quarter
Interest InterestExpense $158.12M USD 1 Quarter
Interest InterestExpense $457.78M USD 3 Qtrs
Interest InterestExpense $457.78M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $357.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.03B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.03B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $713.41M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $713.41M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.08B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.08B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $868.40M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $868.40M USD 1 Quarter
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.48B USD 3 Qtrs
Property-level operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.48B USD 3 Qtrs
Third-party capital management expenses CostOfOtherPropertyOperatingExpense $4.96M USD 3 Qtrs
Third-party capital management expenses CostOfOtherPropertyOperatingExpense $4.96M USD 3 Qtrs
Third-party capital management expenses CostOfOtherPropertyOperatingExpense $4.97M USD 3 Qtrs
Third-party capital management expenses CostOfOtherPropertyOperatingExpense $4.97M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $35.09M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $35.09M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $121.56M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $121.56M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $40.39M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $40.39M USD 1 Quarter
General, administrative and professional fees GeneralAndAdministrativeExpense $136.39M USD 3 Qtrs
General, administrative and professional fees GeneralAndAdministrativeExpense $136.39M USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-672.00K USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-119.00K USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-119.00K USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-119.00K USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-119.00K USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $8.58M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $8.58M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.14M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.14M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $5.47M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $5.47M USD 1 Quarter
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.08M USD 3 Qtrs
Transaction, transition and restructuring costs BusinessCombinationAcquisitionRelatedCosts $16.08M USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees $15.75M USD 3 Qtrs
Shareholder relations matters ProfessionalFees $15.75M USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 1 Quarter
Shareholder relations matters ProfessionalFees - USD 3 Qtrs
Shareholder relations matters ProfessionalFees - USD 3 Qtrs
Other expense OtherCostAndExpenseOperating $3.94M USD 1 Quarter
Other expense OtherCostAndExpenseOperating $3.94M USD 1 Quarter
Other expense OtherCostAndExpenseOperating $10.73M USD 3 Qtrs
Other expense OtherCostAndExpenseOperating $10.73M USD 3 Qtrs
Other expense OtherCostAndExpenseOperating $13.37M USD 1 Quarter
Other expense OtherCostAndExpenseOperating $13.37M USD 1 Quarter
Other expense OtherCostAndExpenseOperating $20.62M USD 3 Qtrs
Other expense OtherCostAndExpenseOperating $20.62M USD 3 Qtrs
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $1.22B USD 1 Quarter
Total expenses CostsAndExpenses $3.64B USD 3 Qtrs
Total expenses CostsAndExpenses $3.64B USD 3 Qtrs
Total expenses CostsAndExpenses $1.44B USD 1 Quarter
Total expenses CostsAndExpenses $1.44B USD 1 Quarter
Total expenses CostsAndExpenses $4.14B USD 3 Qtrs
Total expenses CostsAndExpenses $4.14B USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.10M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.10M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.49M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.49M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.44M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.44M USD 1 Quarter
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.03M USD 3 Qtrs
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.03M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $4.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $4.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.41M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $-5.41M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $16.64M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $16.64M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $12.20M USD 3 Qtrs
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree $12.20M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.28M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.28M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $35.27M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $35.27M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $7.76M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $7.76M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-6.34M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-6.34M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-13.03M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-13.03M USD 3 Qtrs
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $188.53M USD 3 Qtrs
Net income ProfitLoss $188.53M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.75M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.31M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.66M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.66M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.35M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.35M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.24M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $24.32M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $66.05M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $66.05M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $181.18M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $181.18M USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 3 Qtrs
(Loss) income from continuing (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.41 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.06 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Net (loss) income attributable to common stockholders (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $188.53M USD 3 Qtrs
Net income ProfitLoss $188.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $304.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $944.37M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $357.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.03B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.03B USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-41.19M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-41.19M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-31.01M USD 3 Qtrs
Amortization of deferred revenue and lease intangibles, net AmortizationOfDeferredRevenueAndLeaseIntangibles $-31.01M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.35M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.35M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.48M USD 3 Qtrs
Other non-cash amortization OtherAmortizationOfDeferredCharges $22.48M USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-56.00K USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses $-166.00K USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 3 Qtrs
Recovery of allowance on loans receivable and investments, net ProvisionForLoanLeaseAndOtherLosses - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.41M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.41M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $6.47M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $6.47M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $38.78M USD 3 Qtrs
Straight-lining of rental income StraightLineRent $38.78M USD 3 Qtrs
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 3 Qtrs
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-672.00K USD 3 Qtrs
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-119.00K USD 3 Qtrs
Loss on extinguishment of debt, net ExtinguishmentOfDebtGainLossNetOfTax $-119.00K USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $271.00K USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $50.28M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.28M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $1.28M USD 1 Quarter
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $35.27M USD 3 Qtrs
Gain on real estate dispositions GainLossOnDispositionOfRealEstate $35.27M USD 3 Qtrs
Income tax (benefit) expense OtherTaxExpenseBenefit $2.54M USD 3 Qtrs
Income tax (benefit) expense OtherTaxExpenseBenefit $2.54M USD 3 Qtrs
Income tax (benefit) expense OtherTaxExpenseBenefit $-22.00M USD 3 Qtrs
Income tax (benefit) expense OtherTaxExpenseBenefit $-22.00M USD 3 Qtrs
(Income) loss from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-5.41M USD 3 Qtrs
(Income) loss from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $-5.41M USD 3 Qtrs
(Income) loss from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $12.20M USD 3 Qtrs
(Income) loss from unconsolidated entities GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion $12.20M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $13.64M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $13.64M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $21.75M USD 3 Qtrs
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $21.75M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-681.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-681.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-8.42M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-8.42M USD 3 Qtrs
Increase in Other assets IncreaseDecreaseInOtherOperatingAssets $122.40M USD 3 Qtrs
Increase in Other assets IncreaseDecreaseInOtherOperatingAssets $122.40M USD 3 Qtrs
Increase in Other assets IncreaseDecreaseInOtherOperatingAssets $14.52M USD 3 Qtrs
Increase in Other assets IncreaseDecreaseInOtherOperatingAssets $14.52M USD 3 Qtrs
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.42M USD 3 Qtrs
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.42M USD 3 Qtrs
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-30.56M USD 3 Qtrs
Decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-30.56M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $134.29M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $134.29M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.27M USD 3 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $955.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $955.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $519.05M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $519.05M USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $1.99B USD 3 Qtrs
Net investment in real estate property PaymentsToAcquireCommercialRealEstate $1.99B USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $120.69M USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $120.69M USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $866.00K USD 3 Qtrs
Investment in loans receivable PaymentsToAcquireLoansReceivable $866.00K USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $275.40M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $275.40M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $158.77M USD 3 Qtrs
Proceeds from real estate disposals ProceedsFromSaleOfRealEstateHeldforinvestment $158.77M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $6.50M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $6.50M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $9.43M USD 3 Qtrs
Proceeds from loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $9.43M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.56M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $239.56M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $184.41M USD 3 Qtrs
Development project expenditures PaymentsToDevelopRealEstateAssets $184.41M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $194.03M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $194.03M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $226.15M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $226.15M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.56M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.56M USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Distributions from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.50M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $55.50M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $40.16M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $40.16M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $3.52M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $3.52M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $2.94M USD 3 Qtrs
Insurance proceeds for property damage claims ProceedsFromInsuranceSettlementInvestingActivities $2.94M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-840.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-840.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.15M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.15M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.77M USD 3 Qtrs
Net change in borrowings under revolving credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-6.77M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.81B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.81B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $606.85M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $606.85M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.54B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.54B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.65B USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $1.65B USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.06M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $11.06M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $2.06M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsForNoncontrollingInterests $2.06M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $34.68M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $34.68M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $9.56M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $9.56M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $850.56M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $850.56M USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.06B USD 3 Qtrs
Issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.06B USD 3 Qtrs
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $551.37M USD 3 Qtrs
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $551.37M USD 3 Qtrs
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $634.38M USD 3 Qtrs
Cash distributions to common stockholders PaymentsOfDividendsCommonStock $634.38M USD 3 Qtrs
Cash distributions to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.54M USD 3 Qtrs
Cash distributions to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.54M USD 3 Qtrs
Cash distributions to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.74M USD 3 Qtrs
Cash distributions to redeemable OP unitholders CashDistributionsToRedeemableOPUnitholders $4.74M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Cash issued for redemption of OP Units PaymentsForRepurchaseOfOtherEquity $2.09M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.65M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.65M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $80.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $80.00K USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.14M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.14M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.32M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.32M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.48M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.48M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $45.65M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $45.65M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.21M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.35M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.35M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $489.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $489.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $373.90M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $373.90M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $604.13M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $604.13M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-716.73M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-716.73M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.89M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.89M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $957.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $242.55M USD Point-in-time
Income taxes paid, net IncomeTaxesPaidNet $2.61M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $2.61M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $8.37M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $8.37M USD 3 Qtrs
Real estate investments TransferOfInvestments $10.46M USD 3 Qtrs
Real estate investments TransferOfInvestments $10.46M USD 3 Qtrs
Real estate investments TransferOfInvestments $54.75M USD 3 Qtrs
Real estate investments TransferOfInvestments $54.75M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.17M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $5.15M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $5.15M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilities $4.65M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilities $4.65M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilities $-25.17M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilities $-25.17M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $6.99M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $-34.73M USD 3 Qtrs
Deferred income tax liability NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed $-34.73M USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.35 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.44 USD 3 Qtrs
Dividends to common stockholders, per share (in usd per share) CommonStockDividendsPerShareCashPaid $1.44 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.83B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $188.53M USD 3 Qtrs
Net income ProfitLoss $188.53M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.01M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.01M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $-22.79M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $-22.79M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $5.45M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $5.45M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $4.01M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $4.01M USD 1 Quarter
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.94M USD 3 Qtrs
Net change in noncontrolling interests NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity $9.94M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $190.05M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $190.05M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $558.68M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $558.68M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $226.55M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $226.55M USD 1 Quarter
Dividends to common stockholders DividendsCommonStockCash $663.68M USD 3 Qtrs
Dividends to common stockholders DividendsCommonStockCash $663.68M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $374.98M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $374.98M USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $877.38M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $877.38M USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $1.02B USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $1.02B USD 1 Quarter
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $2.13B USD 3 Qtrs
Issuance of common stock for stock plans, restricted stock grants and other StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture $2.13B USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-45.59M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-45.59M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-50.70M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-50.70M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-24.27M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-24.27M USD 1 Quarter
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-40.59M USD 3 Qtrs
Adjust redeemable OP unitholder interests to current fair value AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue $-40.59M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.60M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-391.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-391.00K USD 1 Quarter
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.84M USD 3 Qtrs
Adjustments to Equity, Redemption of Limited Partnership Units AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits $-1.84M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.83B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $21.00M USD 1 Quarter
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $29.62M USD 3 Qtrs
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $68.71M USD 1 Quarter
Net income ProfitLoss $188.53M USD 3 Qtrs
Net income ProfitLoss $188.53M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.91M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.03M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $14.03M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.36M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.36M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.31M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.31M USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $869.00K USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00K USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $147.00K USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $129.00K USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $129.00K USD 1 Quarter
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $755.00K USD 3 Qtrs
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $755.00K USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-29.94M USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-29.94M USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.49M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.49M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.77M USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.77M USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.60M USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.60M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.16M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.31M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-7.01M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-7.01M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.32M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.32M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.98M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.98M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $653.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $653.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.71M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.71M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-363.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-363.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.07M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.07M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.82M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $21.60M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $21.60M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $62.06M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $62.06M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $176.91M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $176.91M USD 3 Qtrs

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

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