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10-Q Filing

WELLTOWER INC. CIK: 766704 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000766704-17-000024
Period End Date 20170331
Filing Date 20170505
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance hcn-20170331.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Land and land improvements LandAndLandImprovements $2.59B USD Point-in-time
Land and land improvements LandAndLandImprovements $2.65B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $24.50B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $24.93B USD Point-in-time
Acquired lease intangibles OtherFiniteLivedIntangibleAssetsGross $1.42B USD Point-in-time
Acquired lease intangibles OtherFiniteLivedIntangibleAssetsGross $1.40B USD Point-in-time
Real property held for sale, net of accumulated depreciation RealEstateHeldforsale $1.04B USD Point-in-time
Real property held for sale, net of accumulated depreciation RealEstateHeldforsale $178.26M USD Point-in-time
Construction in progress DevelopmentInProcess $390.18M USD Point-in-time
Construction in progress DevelopmentInProcess $506.09M USD Point-in-time
Gross real property owned RealEstateInvestmentPropertyAtCost $29.57B USD Point-in-time
Gross real property owned RealEstateInvestmentPropertyAtCost $30.04B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.09B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.34B USD Point-in-time
Net real property owned RealEstateInvestmentPropertyNet $25.24B USD Point-in-time
Net real property owned RealEstateInvestmentPropertyNet $25.95B USD Point-in-time
Real estate loans receivable LoansReceivableCommercialRealEstate $622.63M USD Point-in-time
Real estate loans receivable LoansReceivableCommercialRealEstate $574.08M USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate - USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate $6.56M USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate $6.20M USD Point-in-time
Net real estate loans receivable MortgageLoansOnRealEstateCommercialAndConsumerNet $567.88M USD Point-in-time
Net real estate loans receivable MortgageLoansOnRealEstateCommercialAndConsumerNet $616.07M USD Point-in-time
Net real estate investments RealEstateInvestments $26.56B USD Point-in-time
Net real estate investments RealEstateInvestments $25.80B USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $457.14M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $416.11M 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 $380.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $355.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $360.91M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $187.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $42.78M USD Point-in-time
Straight-line rent receivable DeferredRentReceivablesNet $348.08M USD Point-in-time
Straight-line rent receivable DeferredRentReceivablesNet $342.58M USD Point-in-time
Receivables and other assets OtherAssets $708.24M USD Point-in-time
Receivables and other assets OtherAssets $826.30M USD Point-in-time
Total other assets AggregateOtherAssets $1.96B USD Point-in-time
Total other assets AggregateOtherAssets $2.30B USD Point-in-time
Total assets Assets $28.87B USD Point-in-time
Total assets Assets $27.77B USD Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value LineOfCredit $522.00M 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 $645.00M USD Point-in-time
Senior unsecured notes UnsecuredDebt $8.16B USD Point-in-time
Senior unsecured notes UnsecuredDebt $8.19B USD Point-in-time
Secured debt SecuredDebt $3.48B USD Point-in-time
Secured debt SecuredDebt $2.67B USD Point-in-time
Capital lease obligations CapitalLeaseObligations $73.93M USD Point-in-time
Capital lease obligations CapitalLeaseObligations $73.47M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $817.41M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $827.03M USD Point-in-time
Total liabilities Liabilities $12.27B USD Point-in-time
Total liabilities Liabilities $13.19B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherFairValue $385.42M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherFairValue $398.43M USD Point-in-time
Preferred stock PreferredStockValue $718.75M USD Point-in-time
Preferred stock PreferredStockValue $1.01B USD Point-in-time
Common stock CommonStockValue $363.07M USD Point-in-time
Common stock CommonStockValue $365.19M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $17.13B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $17.00B USD Point-in-time
Treasury stock TreasuryStockValue $62.31M USD Point-in-time
Treasury stock TreasuryStockValue $54.74M USD Point-in-time
Cumulative net income RetainedEarningsAccumulatedDeficit $4.80B USD Point-in-time
Cumulative net income RetainedEarningsAccumulatedDeficit $5.13B USD Point-in-time
Cumulative dividends CumulativeDividends $8.47B USD Point-in-time
Cumulative dividends CumulativeDividends $8.14B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.24M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-169.53M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-177.20M USD Point-in-time
Other equity OtherEquity $3.06M USD Point-in-time
Other equity OtherEquity $1.46M USD Point-in-time
Total Welltower Inc. stockholders' equity StockholdersEquity $14.81B USD Point-in-time
Total Welltower Inc. stockholders' equity StockholdersEquity $14.64B USD Point-in-time
Noncontrolling interests MinorityInterest $475.08M USD Point-in-time
Noncontrolling interests MinorityInterest $474.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $28.87B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $415.66M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenue $367.14M USD 1 Quarter
Resident fees and services HealthCareOrganizationResidentServiceRevenue $602.15M USD 1 Quarter
Resident fees and services HealthCareOrganizationResidentServiceRevenue $670.34M USD 1 Quarter
Interest income InterestIncomeOperating $20.75M USD 1 Quarter
Interest income InterestIncomeOperating $25.19M USD 1 Quarter
Other income OtherOperatingIncome $4.07M USD 1 Quarter
Other income OtherOperatingIncome $4.05M USD 1 Quarter
Total revenues Revenues $1.06B USD 1 Quarter
Total revenues Revenues $1.05B USD 1 Quarter
Interest expense InterestExpenseDebt $118.60M USD 1 Quarter
Interest expense InterestExpenseDebt $132.96M USD 1 Quarter
Property operating expenses OwnedPropertyManagementCosts $449.64M USD 1 Quarter
Property operating expenses OwnedPropertyManagementCosts $510.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $228.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $228.28M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $45.69M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $31.10M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $8.21M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Loss (gain) on derivatives, net DerivativeGainLossOnDerivativeNet $-1.22M USD 1 Quarter
Loss (gain) on derivatives, net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $24.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-31.36M USD 1 Quarter
Impairment of Asset AssetImpairmentCharges $11.03M USD 1 Quarter
Impairment of Asset AssetImpairmentCharges $14.31M USD 1 Quarter
Other expenses OtherExpenses $11.68M USD 1 Quarter
Other expenses OtherExpenses - USD 1 Quarter
Total expenses OperatingExpenses $879.48M USD 1 Quarter
Total expenses OperatingExpenses $943.43M 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 $118.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-1.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.25M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.82M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-23.11M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $165.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $93.52M USD 1 Quarter
Gain (loss) on real estate dispositions, net GainsLossesOnSalesOfInvestmentRealEstate $244.09M USD 1 Quarter
Gain (loss) on real estate dispositions, net GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Net income ProfitLoss $165.47M USD 1 Quarter
Net income ProfitLoss $337.61M USD 1 Quarter
Less: Preferred stock dividends DividendsPreferredStock $16.35M USD 1 Quarter
Less: Preferred stock dividends DividendsPreferredStock $14.38M USD 1 Quarter
Preferred stock redemption charge PreferredStockRedemptionPremium $9.77M USD 1 Quarter
Preferred stock redemption charge PreferredStockRedemptionPremium - USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $153.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $823.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $148.97M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $312.64M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 355.08M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 362.53M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 356.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 364.65M shares 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareBasic $0.86 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerDilutedShare $0.86 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerDilutedShare $0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareDiluted $0.86 USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.87 USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.86 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $165.47M USD 1 Quarter
Net income (loss) ProfitLoss $337.61M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $228.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $228.70M USD 1 Quarter
Other amortization expenses AdjustmentForAmortization $1.12M USD 1 Quarter
Other amortization expenses AdjustmentForAmortization $3.36M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $11.03M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $14.31M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $8.19M USD 1 Quarter
Loss (gain) on derivatives, net DerivativeGainLossOnDerivativeNet $-1.22M USD 1 Quarter
Loss (gain) on derivatives, net DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $24.00K USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-31.36M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.82M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-23.11M USD 1 Quarter
Rental income in excess of cash received StraightLineRent $29.67M USD 1 Quarter
Rental income in excess of cash received StraightLineRent $18.14M 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 $8.00K USD 1 Quarter
Net loss (gain) on sales of properties GainLossOnSaleOfProperties - USD 1 Quarter
Net loss (gain) on sales of properties GainLossOnSaleOfProperties $244.09M USD 1 Quarter
Distributions by unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $174.00K USD 1 Quarter
Distributions by unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $474.00K USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.53M USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.48M USD 1 Quarter
Decrease (increase) in receivables and other assets IncreaseDecreaseInOtherOperatingAssets $-1.82M USD 1 Quarter
Decrease (increase) in receivables and other assets IncreaseDecreaseInOtherOperatingAssets $13.07M USD 1 Quarter
Net cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $385.53M USD 1 Quarter
Net cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $380.61M USD 1 Quarter
Cash disbursed for acquisitions PaymentsToAcquireAndDevelopRealEstate $171.48M USD 1 Quarter
Cash disbursed for acquisitions PaymentsToAcquireAndDevelopRealEstate $102.36M USD 1 Quarter
Cash disbursed for capital improvements to existing properties PaymentsForCapitalImprovements $35.02M USD 1 Quarter
Cash disbursed for capital improvements to existing properties PaymentsForCapitalImprovements $42.12M USD 1 Quarter
Cash disbursed for construction in progress PaymentsForConstructionInProcess $66.74M USD 1 Quarter
Cash disbursed for construction in progress PaymentsForConstructionInProcess $69.33M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $3.04M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $4.13M USD 1 Quarter
Investment in real estate loans receivable PaymentsToAcquireLoansReceivable $25.38M USD 1 Quarter
Investment in real estate loans receivable PaymentsToAcquireLoansReceivable $27.25M USD 1 Quarter
Other investments, net of payments PaymentsForProceedsFromInvestments $30.77M USD 1 Quarter
Other investments, net of payments PaymentsForProceedsFromInvestments $-48.31M USD 1 Quarter
Principal collected on real estate loans receivable ProceedsFromCollectionOfLoansReceivable $93.77M USD 1 Quarter
Principal collected on real estate loans receivable ProceedsFromCollectionOfLoansReceivable $8.79M USD 1 Quarter
Contributions to unconsolidated entities PaymentsToAcquireInterestInJointVenture $13.07M USD 1 Quarter
Contributions to unconsolidated entities PaymentsToAcquireInterestInJointVenture $12.78M USD 1 Quarter
Distributions by unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $24.16M USD 1 Quarter
Distributions by unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.75M USD 1 Quarter
Proceeds from (payments on) derivatives investing PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-8.22M USD 1 Quarter
Proceeds from (payments on) derivatives investing PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 1 Quarter
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-145.06M USD 1 Quarter
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $394.00K USD 1 Quarter
Proceeds from sales of real property ProceedsFromSaleOfPropertyPlantAndEquipment $1.09B USD 1 Quarter
Proceeds from sales of real property ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Net cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.07B USD 1 Quarter
Net cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-241.96M USD 1 Quarter
Net increase (decrease) under unsecured lines of credit arrangements ProceedsFromRepaymentsOfLinesOfCredit $-123.00M 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 - USD 1 Quarter
Payments to extinguish senior unsecured notes RepaymentsOfUnsecuredDebt $400.00M USD 1 Quarter
Secured debt issued ProceedsFromIssuanceOfSecuredDebt $75.14M USD 1 Quarter
Secured debt issued ProceedsFromIssuanceOfSecuredDebt $12.54M USD 1 Quarter
Payments on secured debt RepaymentsOfSecuredDebt $822.44M USD 1 Quarter
Payments on secured debt RepaymentsOfSecuredDebt $130.34M USD 1 Quarter
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $119.65M USD 1 Quarter
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $93.43M USD 1 Quarter
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $287.50M USD 1 Quarter
Decrease (increase) in deferred loan costs PaymentsOfFinancingCosts $1.22M USD 1 Quarter
Decrease (increase) in deferred loan costs PaymentsOfFinancingCosts $36.67M USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $126.14M USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.67M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $20.01M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $76.22M USD 1 Quarter
Acquisitions of noncontrolling interests PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Acquisitions of noncontrolling interests PaymentsToAcquireInterestInSubsidiariesAndAffiliates $38.00K USD 1 Quarter
Cash distributions to stockholders CashDistributionsToStockholders $322.12M USD 1 Quarter
Cash distributions to stockholders CashDistributionsToStockholders $329.79M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.02M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.29M USD 1 Quarter
Net cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-143.93M USD 1 Quarter
Net cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.49B 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 $2.84M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.96M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-39.02M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $380.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $419.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $355.95M 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 $380.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $419.38M 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 $360.91M USD Point-in-time
Interest paid InterestPaid $109.44M USD 1 Quarter
Interest paid InterestPaid $134.87M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $2.43M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $3.35M USD 1 Quarter
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.11B USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.00B USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Net income (loss) ProfitLossExcludingRedeemableNoncontrollingInterest $166.40M USD 1 Quarter
Net income (loss) ProfitLossExcludingRedeemableNoncontrollingInterest $338.57M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.69M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.86M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest $333.71M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest $160.71M USD 1 Quarter
Decrease in noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $127.04M USD 1 Quarter
Decrease in noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.68M 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 $-1.93M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $93.11M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $118.98M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $-287.51M USD 1 Quarter
Option compensation expense StockOptionPlanExpense $79.00K USD 1 Quarter
Option compensation expense StockOptionPlanExpense $10.00K USD 1 Quarter
Common stock DividendsCommonStockCash $305.77M USD 1 Quarter
Common stock DividendsCommonStockCash $315.42M USD 1 Quarter
Preferred Stock DividendsPreferredStockCash $16.35M USD 1 Quarter
Preferred Stock DividendsPreferredStockCash $14.38M USD 1 Quarter
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.11B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.00B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B 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 $337.61M USD 1 Quarter
Unrecognized gain (loss) on equity investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.57M USD 1 Quarter
Unrecognized gain (loss) on equity investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.55M USD 1 Quarter
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $483.00K USD 1 Quarter
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecognized actuarial gain/(loss) DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax - USD 1 Quarter
Unrecognized actuarial gain/(loss) DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $2.00K USD 1 Quarter
Unrecognized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.37M USD 1 Quarter
Unrecognized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.71M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.69M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.86M USD 1 Quarter
Total comprehensive income (loss), total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.78M USD 1 Quarter
Total comprehensive income (loss), total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.75M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.27M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.64M USD 1 Quarter
Comprehensive income (loss) attributable to controlling interests ComprehensiveIncomeNetOfTax $144.51M USD 1 Quarter
Comprehensive income (loss) attributable to controlling interests ComprehensiveIncomeNetOfTax $329.12M USD 1 Quarter

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

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