10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000766704-15-000031`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hcn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 144 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$2.24B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$2.05B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.10B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$21.80B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.21B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.14B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$352.11M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$323.82M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$186.33M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$159.35M	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$25.49B	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$28.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$-3.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$-3.36B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$24.70B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$22.47B	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$760.54M	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$380.17M	USD	Point-in-time
Less allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$22.85B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$25.46B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$569.62M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$744.15M	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Goodwill	`Goodwill`	$68.32M	USD	Point-in-time
Deferred loan expenses	`DeferredFinanceCostsNet`	$69.28M	USD	Point-in-time
Deferred loan expenses	`DeferredFinanceCostsNet`	$65.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$72.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$79.70M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$279.81M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$336.85M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$611.50M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$448.12M	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$1.94B	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$25.01B	USD	Point-in-time
Total assets	`Assets`	$27.41B	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	-	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	$350.00M	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	-	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$7.77B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.06B	USD	Point-in-time
Secured debt	`SecuredDebt`	$3.07B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.98B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$84.05M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$75.24M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$650.44M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$626.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.20B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$159.40M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$86.41M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.01B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$328.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$351.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.30B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.74B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$-41.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$-35.24M	USD	Point-in-time
Cumulative net income	`RetainedEarningsUnappropriated`	$2.84B	USD	Point-in-time
Cumulative net income	`RetainedEarningsUnappropriated`	$3.38B	USD	Point-in-time
Cumulative Dividends	`CumulativeDividends`	$-5.64B	USD	Point-in-time
Cumulative Dividends	`CumulativeDividends`	$-6.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.67M	USD	Point-in-time
Other equity	`OtherEquity`	$4.24M	USD	Point-in-time
Other equity	`OtherEquity`	$5.51M	USD	Point-in-time
Total Health Care REIT, Inc. stockholders' equity	`StockholdersEquity`	$13.18B	USD	Point-in-time
Total Health Care REIT, Inc. stockholders' equity	`StockholdersEquity`	$14.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$358.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$297.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.41B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$684.30M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$396.63M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$347.85M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$776.21M	USD	2 Qtrs
Resident fees and services	`OtherRealEstateRevenue`	$467.64M	USD	1 Quarter
Resident fees and services	`OtherRealEstateRevenue`	$923.90M	USD	2 Qtrs
Resident fees and services	`OtherRealEstateRevenue`	$1.03B	USD	2 Qtrs
Resident fees and services	`OtherRealEstateRevenue`	$535.55M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$37.57M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$20.58M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$17.53M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$8.93M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.52M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$4.41M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$9.50M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$2.03M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	2 Qtrs
Total revenues	`Revenues`	$1.85B	USD	2 Qtrs
Total revenues	`Revenues`	$957.17M	USD	1 Quarter
Total revenues	`Revenues`	$826.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$121.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$241.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$118.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$239.94M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$343.75M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$398.35M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$774.82M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$685.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$397.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$447.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$208.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$214.45M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$73.61M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$38.47M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$51.66M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$84.52M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.49M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.99M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.04M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$61.05M	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-351.00K	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-351.00K	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$58.43M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.29M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.89M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-531.00K	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	$2.22M	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.58M	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.58M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$806.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.54B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$738.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.47B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$315.64M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.72M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.15M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.11M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.42M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-17.07M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.60M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$140.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$292.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.25M	USD	2 Qtrs
Gain (loss) on sales of properties, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (loss) on sales of properties, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) on sales of properties, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$6.41M	USD	1 Quarter
Gain (loss) on sales of properties, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$6.41M	USD	2 Qtrs
Income (loss) from discontinued operations, net	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$724.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$264.00K	USD	1 Quarter
Income (loss) from discontinued operations, net	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.67M	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.13M	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$6.67M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$190.11M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$246.96M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$6.67M	USD	1 Quarter
Net income	`ProfitLoss`	$330.46M	USD	1 Quarter
Net income	`ProfitLoss`	$153.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.85M	USD	1 Quarter
Net income	`ProfitLoss`	$539.88M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$16.35M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$32.70M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$16.35M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$32.70M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-327.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.85M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$503.37M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.83M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	343.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	350.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.00M	shares	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.59	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$330.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$153.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$87.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$539.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.77M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$2.46M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$3.06M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-351.00K	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-351.00K	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$58.43M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-34.29M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.89M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-531.00K	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-17.07M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.60M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.52M	USD	1 Quarter
Rental income in excess of cash received	`StraightLineRent`	$26.41M	USD	2 Qtrs
Rental income in excess of cash received	`StraightLineRent`	$57.05M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$365.00K	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$870.00K	USD	2 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$-246.96M	USD	2 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$-13.08M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$282.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.16M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.42M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.43M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.45M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.09M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.53M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.30M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$2.15B	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$488.07M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$-54.69M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$-67.09M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$-95.20M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$-114.48M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-3.31M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-4.45M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$54.88M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$416.59M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$110.53M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$47.86M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$20.94M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.34M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$246.79M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$117.05M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$116.29M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.93M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$72.52M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.68M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.42M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$523.17M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.82M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.42M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22B	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-130.00M	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$743.41M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$-1.00K	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$-477.55M	USD	2 Qtrs
Secured debt issued	`ProceedsFromIssuanceOfSecuredDebt`	$136.80M	USD	2 Qtrs
Secured debt issued	`ProceedsFromIssuanceOfSecuredDebt`	$10.69M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$219.98M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$323.95M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10B	USD	2 Qtrs
Decrease (increase) in deferred loan expenses	`PaymentsOfFinancingCosts`	$3.40M	USD	2 Qtrs
Decrease (increase) in deferred loan expenses	`PaymentsOfFinancingCosts`	$5.29M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.93M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.49M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.37M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.21M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-1.18M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-4.74M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$594.62M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$495.26M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-608.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.25M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.52M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34B	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.57M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$473.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$473.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$-224.54M	USD	2 Qtrs
Interest paid	`InterestPaid`	$-208.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-10.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$-11.96M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$540.05M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$153.21M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$157.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$526.44M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$62.40M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-11.55M	USD	2 Qtrs
Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$148.48M	USD	2 Qtrs
Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$138.70M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.42B	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$968.52M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Equity component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$5.82M	USD	2 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$452.00K	USD	2 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$459.00K	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$-561.91M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$-462.55M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$-32.70M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$-32.70M	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.51B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$330.46M	USD	1 Quarter
Net income	`ProfitLoss`	$153.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$87.85M	USD	1 Quarter
Net income	`ProfitLoss`	$539.88M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$389.00K	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.10M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$872.00K	USD	2 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$432.00K	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.22M	USD	2 Qtrs
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.11M	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.19M	USD	2 Qtrs
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.43M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$526.27M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.53M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.23M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$359.89M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.14M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.91M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.28M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$160.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$531.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$94.96M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$354.75M	USD	1 Quarter

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