10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-16-000072 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hcn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$2.56B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$2.60B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$25.71B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$25.52B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.35B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.35B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$169.95M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$293.81M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$297.02M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$258.97M | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$29.87B | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$30.25B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.80B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.03B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$26.07B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$26.21B | USD | Point-in-time |
| Net real estate loans receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$819.49M | USD | Point-in-time |
| Net real estate loans receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$725.29M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$26.89B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$26.94B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$545.07M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$542.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$62.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$61.78M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$425.23M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$395.56M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$706.31M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$692.92M | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.15B | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.14B | USD | Point-in-time |
| Total assets |
Assets
|
$29.09B | USD | Point-in-time |
| Total assets |
Assets
|
$29.02B | USD | Point-in-time |
| Borrowings under primary unsecured credit facilities, Carrying Value |
LineOfCredit
|
$410.00M | USD | Point-in-time |
| Borrowings under primary unsecured credit facilities, Carrying Value |
LineOfCredit
|
$645.00M | USD | Point-in-time |
| Borrowings under primary unsecured credit facilities, Carrying Value |
LineOfCredit
|
$835.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$8.55B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$8.83B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$3.52B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$3.51B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$75.49M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$75.09M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$665.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$697.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.66B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$183.08M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$359.66M | 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
|
$354.81M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$356.95M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.59B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.48B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$44.37M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$51.27M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsUnappropriated
|
$3.73B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsUnappropriated
|
$3.89B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$7.17B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$6.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.24M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.01M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$4.10M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$4.06M | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$14.52B | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$14.59B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$480.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$585.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.02B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$379.59M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$415.66M | USD | 1 Quarter |
| Resident fees and services |
OtherRealEstateRevenue
|
$602.15M | USD | 1 Quarter |
| Resident fees and services |
OtherRealEstateRevenue
|
$492.51M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$25.19M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$16.99M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$4.05M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$5.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$894.18M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$132.96M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$121.08M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$449.64M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$376.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.70M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.69M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.14M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.21M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$48.55M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$24.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.40M | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
$2.22M | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
$14.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$729.26M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$879.48M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$167.57M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.92M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-304.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.73M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.58M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.47M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
$56.84M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.42M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$16.35M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$16.35M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$190.80M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.97M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.05M | shares | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$165.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$209.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$228.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.83M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$1.12M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$1.32M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.22M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$14.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.05M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$24.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.40M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.82M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.65M | USD | 1 Quarter |
| Rental income in excess of cash received |
StraightLineRent
|
$29.67M | USD | 1 Quarter |
| Rental income in excess of cash received |
StraightLineRent
|
$27.24M | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$230.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$113.00K | USD | 1 Quarter |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
$56.84M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$172.00K | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$174.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-47.49M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.42M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.99M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$373.71M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.18M | USD | 1 Quarter |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$171.48M | USD | 1 Quarter |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$1.50B | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$29.83M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$35.02M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$66.74M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$59.55M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.39M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$3.04M | USD | 1 Quarter |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$384.69M | USD | 1 Quarter |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$27.25M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$102.13M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$30.77M | USD | 1 Quarter |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$16.50M | USD | 1 Quarter |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$93.77M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$83.96M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$12.78M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$89.19M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.75M | USD | 1 Quarter |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-72.48M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$394.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.66M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.26M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.96M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | 1 Quarter |
| Net increase (decrease) under unsecured lines of credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$410.00M | USD | 1 Quarter |
| Net increase (decrease) under unsecured lines of credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-190.00M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$688.56M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$400.00M | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$154.65M | USD | 1 Quarter |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$75.14M | USD | 1 Quarter |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$82.72M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$208.06M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$130.34M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$93.43M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.49B | USD | 1 Quarter |
| Decrease (increase) in deferred loan expenses |
PaymentsOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Decrease (increase) in deferred loan expenses |
PaymentsOfFinancingCosts
|
$4.49M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.51M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$126.14M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$76.22M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.42M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$288.92M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$322.12M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.43M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-397.00K | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.03M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$323.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-690.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.96M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-271.45M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.95M | 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
|
$360.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.95M | 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
|
$360.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.27M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$134.74M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$134.87M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.94M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.43M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.92B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.47B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.00B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$209.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$166.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$160.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$166.03M | USD | 1 Quarter |
| Net change in noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$70.76M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$127.04M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$19.18M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$350.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$93.11M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.49B | USD | 1 Quarter |
| Equity component of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$5.64M | USD | 1 Quarter |
| Option compensation expense |
StockOptionPlanExpense
|
$217.00K | USD | 1 Quarter |
| Option compensation expense |
StockOptionPlanExpense
|
$79.00K | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$272.57M | USD | 1 Quarter |
| Common stock |
DividendsCommonStockCash
|
$305.77M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStockCash
|
$16.35M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStockCash
|
$16.35M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.92B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.47B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.00B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.42M | USD | 1 Quarter |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.69M | USD | 1 Quarter |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.55M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$483.00K | USD | 1 Quarter |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$2.00K | USD | 1 Quarter |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.20M | USD | 1 Quarter |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.37M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.69M | USD | 1 Quarter |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$166.38M | USD | 1 Quarter |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.78M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.29M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.27M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$176.66M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$144.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.