10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000766704-17-000035`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hcn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 110 Stockholders Equity 30 Comprehensive Income 36

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`	$2.75B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.40B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.50B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.40B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.44B	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`	$141.32M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$321.65M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$506.09M	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$30.04B	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$30.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.57B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$4.09B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.95B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.48B	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$622.63M	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$520.48M	USD	Point-in-time
Allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.56M	USD	Point-in-time
Allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.81M	USD	Point-in-time
Allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$616.07M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$514.67M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$25.99B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$26.56B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$425.49M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$457.14M	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`	$360.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$187.84M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$370.82M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$342.58M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$632.58M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$826.30M	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$1.98B	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$27.98B	USD	Point-in-time
Total assets	`Assets`	$28.87B	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`	$745.00M	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	$385.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.25B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.16B	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`	$73.09M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$893.44M	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`	$388.88M	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`	$369.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.44B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.00B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$62.34M	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`	$5.33B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$8.81B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$8.14B	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`	$-159.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.62M	USD	Point-in-time
Other equity	`OtherEquity`	$3.06M	USD	Point-in-time
Other equity	`OtherEquity`	$1.17M	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.81B	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$475.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$484.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$838.29M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$722.74M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$422.63M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$355.60M	USD	1 Quarter
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$1.22B	USD	2 Qtrs
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$677.04M	USD	1 Quarter
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$615.22M	USD	1 Quarter
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$1.35B	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$20.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$49.20M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.01M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$41.65M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$14.80M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$5.06M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$9.13M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$18.85M	USD	2 Qtrs
Total revenues	`Revenues`	$2.12B	USD	2 Qtrs
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$2.12B	USD	2 Qtrs
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$132.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$265.29M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$234.83M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$116.23M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$1.01B	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$908.47M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$501.86M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$458.83M	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`	$224.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$453.12M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$85.61M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$63.73M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$32.63M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.37M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-1.96M	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-736.00K	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.51M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	$14.31M	USD	2 Qtrs
Impairment of Asset	`AssetImpairmentCharges`	$24.66M	USD	2 Qtrs
Impairment of Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Asset	`AssetImpairmentCharges`	$13.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$3.16M	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.01M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$6.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$3.16M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$901.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.75B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$865.99M	USD	1 Quarter
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`	$156.82M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.69M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-513.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.78M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-27.08M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$209.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.69M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$286.25M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.53M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.53M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$42.16M	USD	1 Quarter
Net income	`ProfitLoss`	$203.44M	USD	1 Quarter
Net income	`ProfitLoss`	$376.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.75M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$11.68M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$26.06M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$32.70M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$16.35M	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$9.77M	USD	2 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	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`	$4.16M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.47M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.44M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$501.07M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	366.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	355.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	356.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.42M	shares	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`	$0.51	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.97	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`	$1.37	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
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`	$0.54	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	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`	$0.96	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
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
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`	$203.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$210.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.26M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$7.79M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$3.14M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$14.31M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$24.66M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$13.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-1.96M	USD	2 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-736.00K	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.51M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.78M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-27.08M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Rental income in excess of cash received	`StraightLineRent`	$41.33M	USD	2 Qtrs
Rental income in excess of cash received	`StraightLineRent`	$54.05M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$48.00K	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$332.00K	USD	2 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$1.53M	USD	2 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$286.25M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$351.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.23M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.62M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.66M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$844.11M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$287.45M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$237.12M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$93.15M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$87.53M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$149.05M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$249.87M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$7.34M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$7.49M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$50.72M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$51.06M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$-52.46M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$16.66M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$36.50M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$168.34M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$65.63M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$39.64M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.38M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.30M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-56.84M	USD	2 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.66M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-142.49M	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`	$1.20B	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.44M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$899.12M	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.00M	USD	2 Qtrs
Net increase (decrease) under unsecured lines of credit arrangements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-260.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$693.56M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Secured debt issued	`ProceedsFromIssuanceOfSecuredDebt`	$161.80M	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`	$1.02B	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$424.45M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.03M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$287.50M	USD	2 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$17.44M	USD	2 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$52.84M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$138.46M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.66M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$91.13M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$38.14M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$645.87M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$660.36M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.93M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.65M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.09M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.45M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.28M	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`	$419.38M	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`	$442.28M	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`	$419.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$210.18M	USD	2 Qtrs
Interest paid	`InterestPaid`	$236.86M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.89M	USD	2 Qtrs

Stockholders Equity 30 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`	$15.18B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$380.24M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$542.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$559.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$321.04M	USD	2 Qtrs
Decrease in noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.98M	USD	2 Qtrs
Decrease in noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$167.07M	USD	2 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$25.73M	USD	2 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$2.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$423.53M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$158.71M	USD	2 Qtrs
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-287.51M	USD	2 Qtrs
Redemption of equity membership units	`RedemptionOfEquityMembershipUnits`	$5.54M	USD	2 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$10.00K	USD	2 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$148.00K	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$634.30M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$613.16M	USD	2 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$32.70M	USD	2 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$26.06M	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.87B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$203.44M	USD	1 Quarter
Net income	`ProfitLoss`	$376.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.75M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.16M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.91M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.48M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.61M	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$487.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$970.00K	USD	2 Qtrs
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	-	USD	1 Quarter
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 gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.38M	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.71M	USD	1 Quarter
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.43M	USD	2 Qtrs
Unrecognized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.95M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.25M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.02M	USD	2 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.24M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.56M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.27M	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`	$15.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$305.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$542.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$213.68M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$161.24M	USD	1 Quarter

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