10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-15-000043 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | hcn-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$21.80B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.27B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.14B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.21B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$323.82M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$229.04M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$197.64M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$186.33M | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$25.49B | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$28.15B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.02B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.55B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$22.47B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$24.60B | USD | Point-in-time |
| Real estate loans receivable |
LoansReceivableCommercialRealEstate
|
$752.91M | USD | Point-in-time |
| Real estate loans receivable |
LoansReceivableCommercialRealEstate
|
$380.17M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$25.35B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$22.85B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$558.35M | 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
|
$64.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$998.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$74.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$79.70M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$366.55M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$279.81M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$682.36M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$448.12M | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.16B | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$25.01B | USD | Point-in-time |
| Total assets |
Assets
|
$27.46B | 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
|
$490.00M | 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
|
$7.93B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.98B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.98B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$75.38M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$84.05M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$626.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$686.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.15B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$164.76M | 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
|
$353.02M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.74B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.38B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$35.24M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$44.34M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsUnappropriated
|
$3.58B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsUnappropriated
|
$2.84B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$6.54B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$5.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.36M | 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
|
$-52.70M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$5.51M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$4.00M | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$13.18B | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$14.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$492.08M | 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
|
$15.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.01B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$354.15M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.19B | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.04B | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$409.29M | USD | 1 Quarter |
| Resident fees and services |
OtherRealEstateRevenue
|
$545.25M | USD | 1 Quarter |
| Resident fees and services |
OtherRealEstateRevenue
|
$1.41B | USD | 3 Qtrs |
| Resident fees and services |
OtherRealEstateRevenue
|
$1.57B | USD | 3 Qtrs |
| Resident fees and services |
OtherRealEstateRevenue
|
$482.41M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$9.34M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$26.87M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$22.38M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$59.95M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$1.62M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.07M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$11.57M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$4.14M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.48B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$979.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.83B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$847.52M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$121.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$361.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$360.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$118.44M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$1.18B | USD | 3 Qtrs |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$408.70M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$355.16M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$1.04B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$603.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$205.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$200.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$648.74M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.80M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.33M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.56M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.95M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$70.38M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.55M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.33M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.55M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-49.00K | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-400.00K | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-34.87M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-584.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.69M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.08M | USD | 3 Qtrs |
| Impairment of Asset |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
$2.22M | USD | 3 Qtrs |
| Impairment of Asset |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$10.26M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$10.26M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$10.58M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.32B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$782.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.20B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$731.92M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$512.13M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.60M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$196.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.75M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.37M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$10.20M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.77M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.34M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.70M | USD | 3 Qtrs |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.23M | USD | 3 Qtrs |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$262.42M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$490.13M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | 1 Quarter |
| Gain (loss) on sales of properties, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain (loss) on sales of properties, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) on sales of properties, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) on sales of properties, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.41M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
$724.00K | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.13M | USD | 3 Qtrs |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
$2.05M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
$36.27M | USD | 3 Qtrs |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
$249.00M | USD | 3 Qtrs |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
$29.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$152.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.82M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$16.35M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$16.35M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$49.05M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$49.06M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.67M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$862.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.34M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$685.41M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.04M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$136.25M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$258.11M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.64M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.81M | shares | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.98 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$1.98 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$1.97 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.86 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$2.48 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$2.38 | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$152.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$305.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$603.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$648.74M | USD | 3 Qtrs |
| Other amortization expenses |
AdjustmentForAmortization
|
$5.63M | USD | 3 Qtrs |
| Other amortization expenses |
AdjustmentForAmortization
|
$3.87M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.22M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.11M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-49.00K | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-400.00K | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-34.87M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-584.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.69M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.08M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.70M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.23M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Rental income in excess of cash received |
StraightLineRent
|
$51.02M | USD | 3 Qtrs |
| Rental income in excess of cash received |
StraightLineRent
|
$86.74M | USD | 3 Qtrs |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$2.86M | USD | 3 Qtrs |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$503.00K | USD | 3 Qtrs |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
$-249.00M | USD | 3 Qtrs |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
$-42.68M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$435.00K | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.88M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.26M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.76M | USD | 3 Qtrs |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.98M | USD | 3 Qtrs |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.73M | USD | 3 Qtrs |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$854.17M | USD | 3 Qtrs |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 3 Qtrs |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$2.49B | USD | 3 Qtrs |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$991.32M | USD | 3 Qtrs |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$122.64M | USD | 3 Qtrs |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$86.32M | USD | 3 Qtrs |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$165.31M | USD | 3 Qtrs |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$140.83M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$6.31M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$5.08M | USD | 3 Qtrs |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$445.99M | USD | 3 Qtrs |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$79.26M | USD | 3 Qtrs |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$129.31M | USD | 3 Qtrs |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$39.20M | USD | 3 Qtrs |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$46.27M | USD | 3 Qtrs |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$71.11M | USD | 3 Qtrs |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$246.79M | USD | 3 Qtrs |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$139.29M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$38.26M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$139.56M | USD | 3 Qtrs |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-103.61M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.51M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$45.35M | USD | 3 Qtrs |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$442.73M | USD | 3 Qtrs |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$667.76M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.51B | USD | 3 Qtrs |
| Net increase (decrease) under unsecured lines of credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$490.00M | USD | 3 Qtrs |
| Net increase (decrease) under unsecured lines of credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-130.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$743.41M | USD | 3 Qtrs |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$47.59M | USD | 3 Qtrs |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$534.55M | USD | 3 Qtrs |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$222.61M | USD | 3 Qtrs |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$98.10M | USD | 3 Qtrs |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$286.16M | USD | 3 Qtrs |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$469.45M | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.26B | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.64B | USD | 3 Qtrs |
| Decrease (increase) in deferred loan expenses |
PaymentsOfFinancingCosts
|
$17.43M | USD | 3 Qtrs |
| Decrease (increase) in deferred loan expenses |
PaymentsOfFinancingCosts
|
$7.83M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$163.10M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.57M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.91M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$27.44M | USD | 3 Qtrs |
| Acquisitions of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.18M | USD | 3 Qtrs |
| Acquisitions of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.15M | USD | 3 Qtrs |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$757.98M | USD | 3 Qtrs |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$901.62M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-844.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.11M | USD | 3 Qtrs |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 3 Qtrs |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.31M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$135.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.68M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$839.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | 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
|
$998.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | 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
|
$998.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.78M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$365.74M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$334.51M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.49M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$16.67M | USD | 3 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
|
$15.14B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$305.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$738.94M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.43M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.73M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$697.51M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$268.12M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-209.01M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$28.88M | USD | 3 Qtrs |
| Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$201.87M | USD | 3 Qtrs |
| Amounts related to issuance of common stock from dividend reinvestment and stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$228.83M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.42B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.06B | USD | 3 Qtrs |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Equity component of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$875.00K | USD | 3 Qtrs |
| Equity component of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$6.76M | USD | 3 Qtrs |
| Option compensation expense |
StockOptionPlanExpense
|
$587.00K | USD | 3 Qtrs |
| Option compensation expense |
StockOptionPlanExpense
|
$689.00K | USD | 3 Qtrs |
| Common stock |
DividendsCommonStockCash
|
$852.56M | USD | 3 Qtrs |
| Common stock |
DividendsCommonStockCash
|
$708.92M | USD | 3 Qtrs |
| Preferred Stock |
DividendsPreferredStockCash
|
$49.06M | USD | 3 Qtrs |
| Preferred Stock |
DividendsPreferredStockCash
|
$49.05M | USD | 3 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
|
$15.14B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$152.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.82M | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.19M | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$389.00K | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.33M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$462.00K | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$455.00K | USD | 1 Quarter |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-42.66M | USD | 1 Quarter |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.01M | USD | 3 Qtrs |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.44M | USD | 3 Qtrs |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.43M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.21M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.73M | USD | 3 Qtrs |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$697.70M | USD | 3 Qtrs |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.10M | USD | 3 Qtrs |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.44M | USD | 1 Quarter |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.56M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.89M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.98M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.42M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.27M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$185.71M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$118.55M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$717.12M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$278.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.