10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-16-000092 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | hcn-20160930.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
|
$25.52B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$25.67B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.42B | 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
|
$913.16M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$258.97M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$529.47M | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$29.87B | USD | Point-in-time |
| Gross real property owned |
RealEstateInvestmentPropertyAtCost
|
$31.14B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.80B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.24B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$26.07B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$26.90B | USD | Point-in-time |
| Net real estate loans receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$630.02M | USD | Point-in-time |
| Net real estate loans receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$819.49M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$26.89B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$27.53B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$542.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$479.38M | 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
|
$428.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$473.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.14M | 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
|
$455.77M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$706.31M | USD | Point-in-time |
| Receivables and other assets |
OtherAssets
|
$812.96M | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.14B | USD | Point-in-time |
| Total other assets |
AggregateOtherAssets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$29.02B | USD | Point-in-time |
| Total assets |
Assets
|
$29.86B | USD | Point-in-time |
| Borrowings under primary unsecured credit facilities, Carrying Value |
LineOfCredit
|
$835.00M | 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
|
$1.35B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$8.69B | 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
|
$3.32B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$75.49M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligations
|
$74.37M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$767.68M | 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
|
$14.20B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$393.53M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$183.08M | 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
|
$362.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$354.81M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$16.48B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$16.98B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$44.37M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$52.19M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$4.45B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$3.73B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$6.85B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$7.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.24M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.36M | 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
|
$3.02M | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$14.59B | USD | Point-in-time |
| Total Welltower Inc. stockholders' equity |
StockholdersEquity
|
$14.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$585.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$474.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.86B | 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
|
$1.26B | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$421.15M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$409.29M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.19B | USD | 3 Qtrs |
| Resident fees and services |
HealthCareOrganizationResidentServiceRevenue
|
$545.25M | USD | 1 Quarter |
| Resident fees and services |
HealthCareOrganizationResidentServiceRevenue
|
$1.85B | USD | 3 Qtrs |
| Resident fees and services |
HealthCareOrganizationResidentServiceRevenue
|
$1.57B | USD | 3 Qtrs |
| Resident fees and services |
HealthCareOrganizationResidentServiceRevenue
|
$630.02M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$25.08M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$22.38M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$74.28M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$59.95M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$2.88M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.07M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$21.73M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$11.57M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$979.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.20B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.83B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$129.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$361.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$121.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$394.99M | USD | 3 Qtrs |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$1.38B | USD | 3 Qtrs |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$408.70M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$473.68M | USD | 1 Quarter |
| Property operating expenses |
OwnedPropertyManagementCosts
|
$1.18B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$673.33M | 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
|
$218.06M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.56M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.43M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.95M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.83M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.33M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$70.38M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$33.21M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$19.84M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$2.52M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$2.52M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00K | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-584.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-34.87M | USD | 3 Qtrs |
| Impairment of Asset |
AssetImpairmentCharges
|
$24.02M | USD | 3 Qtrs |
| Impairment of Asset |
AssetImpairmentCharges
|
$9.71M | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of Asset |
AssetImpairmentCharges
|
$2.22M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$10.58M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$3.16M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.32B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$885.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.63B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$782.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.83M | 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
|
$512.13M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$572.07M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.54M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.34M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.53M | USD | 3 Qtrs |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| (Loss) income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.23M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$567.08M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$490.13M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$192.39M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$249.00M | USD | 3 Qtrs |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$163.88M | USD | 3 Qtrs |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$162.35M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$354.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$730.96M | USD | 3 Qtrs |
| 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
|
$16.35M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$49.05M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$862.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.67M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.55M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$679.35M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$685.41M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.91M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.04M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.91M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.75M | shares | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | 3 Qtrs |
| 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
|
$0.52 | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$1.90 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$1.98 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| 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
|
$1.89 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders, total |
EarningsPerShareDiluted
|
$0.93 | 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
|
$1.89 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$2.58 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$2.48 | USD | 3 Qtrs |
| 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
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$354.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$730.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$603.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$673.33M | USD | 3 Qtrs |
| Other amortization expenses |
AdjustmentForAmortization
|
$3.87M | USD | 3 Qtrs |
| Other amortization expenses |
AdjustmentForAmortization
|
$5.42M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$24.02M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$9.71M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.22M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.62M | 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
|
$5.40M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$2.52M | USD | 3 Qtrs |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$2.52M | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss (gain) on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$58.43M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00K | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-584.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-34.87M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.53M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.23M | USD | 3 Qtrs |
| Rental income in excess of cash received |
StraightLineRent
|
$86.74M | USD | 3 Qtrs |
| Rental income in excess of cash received |
StraightLineRent
|
$60.21M | USD | 3 Qtrs |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$362.00K | USD | 3 Qtrs |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$2.86M | USD | 3 Qtrs |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
$163.88M | USD | 3 Qtrs |
| Net loss (gain) on sales of properties |
GainLossOnSaleOfProperties
|
$249.00M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$473.00K | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$435.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.76M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.80M | USD | 3 Qtrs |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.98M | USD | 3 Qtrs |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.56M | USD | 3 Qtrs |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 3 Qtrs |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 3 Qtrs |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$1.45B | USD | 3 Qtrs |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$2.49B | 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
|
$141.20M | USD | 3 Qtrs |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$165.31M | USD | 3 Qtrs |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$325.37M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$6.31M | USD | 3 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$12.11M | USD | 3 Qtrs |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$445.99M | USD | 3 Qtrs |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$105.50M | USD | 3 Qtrs |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$88.40M | USD | 3 Qtrs |
| Other investments, net of payments |
PaymentsForProceedsFromInvestments
|
$129.31M | USD | 3 Qtrs |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$225.09M | USD | 3 Qtrs |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$71.11M | USD | 3 Qtrs |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$41.75M | USD | 3 Qtrs |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$139.29M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$72.56M | USD | 3 Qtrs |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$139.56M | USD | 3 Qtrs |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-56.84M | USD | 3 Qtrs |
| Proceeds from (payments on) derivatives investing |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-103.61M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$21.22M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.51M | USD | 3 Qtrs |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$667.76M | USD | 3 Qtrs |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$538.03M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.51B | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | 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
|
$515.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$743.41M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$693.56M | USD | 3 Qtrs |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$400.00M | USD | 3 Qtrs |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$534.55M | USD | 3 Qtrs |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$193.54M | USD | 3 Qtrs |
| Secured debt issued |
ProceedsFromIssuanceOfSecuredDebt
|
$222.61M | USD | 3 Qtrs |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$469.45M | USD | 3 Qtrs |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$471.90M | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.64B | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$520.07M | USD | 3 Qtrs |
| Decrease (increase) in deferred loan costs |
PaymentsOfFinancingCosts
|
$18.83M | USD | 3 Qtrs |
| Decrease (increase) in deferred loan costs |
PaymentsOfFinancingCosts
|
$7.83M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$163.10M | USD | 3 Qtrs |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$142.38M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$106.08M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$27.44M | USD | 3 Qtrs |
| Acquisitions of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.15M | USD | 3 Qtrs |
| Acquisitions of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$901.62M | USD | 3 Qtrs |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$970.44M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.11M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | 3 Qtrs |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.19M | 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
|
$-9.69M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.31M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.68M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$428.62M | 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
|
$473.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$428.62M | 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
|
$473.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$360.42M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$334.51M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.07M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.49M | USD | 3 Qtrs |
Stockholders Equity
29 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
|
$15.14B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.26B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$735.77M | 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
|
$-27.82M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.38M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.82M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$697.51M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$683.39M | USD | 3 Qtrs |
| Net change in noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$209.01M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$174.62M | USD | 3 Qtrs |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$10.79M | USD | 3 Qtrs |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$30.47M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.64B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$519.34M | USD | 3 Qtrs |
| Equity component of convertible debt -total amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.76M | USD | 3 Qtrs |
| Option compensation expense |
StockOptionPlanExpense
|
$207.00K | USD | 3 Qtrs |
| Option compensation expense |
StockOptionPlanExpense
|
$587.00K | USD | 3 Qtrs |
| Common stock |
DividendsCommonStockCash
|
$852.56M | USD | 3 Qtrs |
| Common stock |
DividendsCommonStockCash
|
$921.38M | USD | 3 Qtrs |
| Preferred Stock |
DividendsPreferredStockCash
|
$49.05M | 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
|
$15.14B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.18B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.26B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$739.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$354.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$730.96M | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.19M | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.25M | USD | 3 Qtrs |
| Unrecognized gain (loss) on equity investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.91M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$462.00K | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$401.00K | USD | 1 Quarter |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Unrecognized actuarial gain/(loss) |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-48.50M | USD | 3 Qtrs |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$516.00K | USD | 1 Quarter |
| Unrecognized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.01M | 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
|
$-27.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.38M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.82M | USD | 1 Quarter |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.44M | USD | 1 Quarter |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$697.70M | USD | 3 Qtrs |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$678.58M | USD | 3 Qtrs |
| Total comprehensive income (loss), total |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$361.56M | 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
|
$13.12M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.27M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$665.47M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$359.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$185.71M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$717.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.