10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000766704-16-000082`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hcn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 132 Cash Flow Statement 110 Stockholders Equity 29 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$2.54B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$2.56B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.29B	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`	$501.19M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$169.95M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$475.20M	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`	$30.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.80B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.11B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$26.04B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$26.07B	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$647.68M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$819.49M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$26.69B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$26.89B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$542.28M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$543.07M	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`	$217.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.58M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$61.78M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$395.56M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$449.62M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$688.04M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$706.31M	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$2.27B	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$28.96B	USD	Point-in-time
Total assets	`Assets`	$29.02B	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`	$745.00M	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	$835.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.71B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.55B	USD	Point-in-time
Secured debt	`SecuredDebt`	$3.51B	USD	Point-in-time
Secured debt	`SecuredDebt`	$3.44B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$75.49M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$74.76M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$728.08M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$697.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.70B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$183.08M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$394.13M	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`	$357.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.48B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.63B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$44.37M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$51.29M	USD	Point-in-time
Cumulative net income	`RetainedEarningsUnappropriated`	$3.73B	USD	Point-in-time
Cumulative net income	`RetainedEarningsUnappropriated`	$4.10B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$7.49B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$6.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.64M	USD	Point-in-time
Other equity	`OtherEquity`	$4.10M	USD	Point-in-time
Other equity	`OtherEquity`	$3.92M	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.59B	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$475.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$585.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.02B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$838.29M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$776.21M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$396.63M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$422.63M	USD	1 Quarter
Resident fees and services	`OtherRealEstateRevenue`	$535.55M	USD	1 Quarter
Resident fees and services	`OtherRealEstateRevenue`	$1.03B	USD	2 Qtrs
Resident fees and services	`OtherRealEstateRevenue`	$1.22B	USD	2 Qtrs
Resident fees and services	`OtherRealEstateRevenue`	$615.22M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$24.01M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$20.58M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$49.20M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$37.57M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$9.50M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$4.41M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$18.85M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$14.80M	USD	1 Quarter
Total revenues	`Revenues`	$957.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.85B	USD	2 Qtrs
Total revenues	`Revenues`	$2.12B	USD	2 Qtrs
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$132.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$239.94M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$265.29M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$774.82M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$908.47M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$398.35M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$458.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$208.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$397.63M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$38.47M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$85.61M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$73.61M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$61.05M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.37M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.49M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
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`	$-9.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
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
Impairment of Asset	`AssetImpairmentCharges`	$2.22M	USD	2 Qtrs
Impairment of Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	$14.31M	USD	2 Qtrs
Impairment of Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.58M	USD	1 Quarter
Other expenses	`OtherExpenses`	$3.16M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$10.58M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$3.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$865.99M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.75B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$806.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.54B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.66M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.23M	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`	$315.64M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-513.00K	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`	$-2.24M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.60M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.78M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$140.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$209.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$292.92M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$246.96M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$190.11M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainLossOnDispositionOfAssets1`	$1.53M	USD	1 Quarter
Net income	`ProfitLoss`	$330.46M	USD	1 Quarter
Net income	`ProfitLoss`	$539.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.75M	USD	1 Quarter
Net income	`ProfitLoss`	$376.22M	USD	2 Qtrs
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: Preferred stock dividends	`DividendsPreferredStock`	$16.35M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-924.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.57M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.47M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$503.37M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.44M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	356.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	350.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	343.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.37M	shares	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`	$0.97	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`	$0.55	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.55	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`	$1.46	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	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`	$0.89	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.89	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`	$0.96	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	2 Qtrs

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`	$539.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$210.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.63M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$2.46M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$3.14M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$2.22M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$14.31M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.03M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
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`	$-9.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
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
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.95M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-15.60M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.78M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
Rental income in excess of cash received	`StraightLineRent`	$54.05M	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`	$332.00K	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`	$1.53M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$282.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$351.00K	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`	$36.70M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.05M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$848.74M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.35M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$287.45M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$2.15B	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$67.09M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$87.53M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$249.87M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$114.48M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$7.34M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$4.45M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$51.06M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$416.59M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$16.66M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$110.53M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.34M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$168.34M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$117.05M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$39.64M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$116.29M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.30M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-72.48M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-56.84M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.42M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.34M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.30M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$523.17M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22B	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.44M	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$693.56M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$743.41M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$477.55M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Secured debt issued	`ProceedsFromIssuanceOfSecuredDebt`	$136.80M	USD	2 Qtrs
Secured debt issued	`ProceedsFromIssuanceOfSecuredDebt`	$161.99M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$281.05M	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`	$159.03M	USD	2 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$5.29M	USD	2 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$17.44M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.93M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$138.46M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$19.37M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$91.13M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.74M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$594.62M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$645.87M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-730.00K	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-373.18M	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`	$2.60M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.45M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.68M	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`	$217.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.58M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.58M	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
Interest paid	`InterestPaid`	$236.86M	USD	2 Qtrs
Interest paid	`InterestPaid`	$208.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.14M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.87B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$540.05M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$380.24M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$526.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$321.04M	USD	2 Qtrs
Net change in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$62.40M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$167.07M	USD	2 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$8.34M	USD	2 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$25.73M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$158.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.56B	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`	$148.00K	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$613.16M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$561.91M	USD	2 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$32.70M	USD	2 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$32.70M	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.87B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.05B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.47B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$330.46M	USD	1 Quarter
Net income	`ProfitLoss`	$539.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.75M	USD	1 Quarter
Net income	`ProfitLoss`	$376.22M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.10M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.61M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.16M	USD	2 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$970.00K	USD	2 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$487.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$2.00K	USD	2 Qtrs
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	-	USD	2 Qtrs
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	-	USD	1 Quarter
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	-	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.01M	USD	2 Qtrs
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.38M	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.19M	USD	2 Qtrs
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.43M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$359.89M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$526.27M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.24M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.02M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.14M	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`	$-4.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.27M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$305.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$531.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$161.24M	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.