10-Q Filing

WELLTOWER INC. CIK: 766704 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000766704-17-000050`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hcn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 110 Stockholders Equity 31 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`	$2.81B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$24.50B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$26.01B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.40B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.49B	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`	$71.00M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$344.74M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$506.09M	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$30.72B	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`	$4.83B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.90B	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`	$496.85M	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`	$5.41M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$491.44M	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`	$26.39B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$457.14M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$407.51M	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`	$419.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.25M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$59.06M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$393.14M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$342.58M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$626.11M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$826.30M	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$1.79B	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$28.18B	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`	$1.35B	USD	Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value	`LineOfCredit`	$420.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.32B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.16B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.71B	USD	Point-in-time
Secured debt	`SecuredDebt`	$3.48B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$73.93M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$72.68M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.03B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$827.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.19B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$398.43M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$386.75M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$718.50M	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`	$371.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.00B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.56B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.74M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$62.36M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$9.14B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$8.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.24M	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`	$-169.53M	USD	Point-in-time
Other equity	`OtherEquity`	$3.06M	USD	Point-in-time
Other equity	`OtherEquity`	$1.13M	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.73B	USD	Point-in-time
Total Welltower Inc. stockholders' equity	`StockholdersEquity`	$14.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$475.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$514.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.18B	USD	Point-in-time

Income Statement 128 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`	$362.88M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.09B	USD	3 Qtrs
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$702.38M	USD	1 Quarter
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$1.85B	USD	3 Qtrs
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$2.05B	USD	3 Qtrs
Resident fees and services	`HealthCareOrganizationResidentServiceRevenue`	$630.02M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$25.08M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$74.28M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$61.84M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$20.19M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$21.73M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$15.17M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$6.04M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$2.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$3.21B	USD	3 Qtrs
Total revenues	`Revenues`	$3.20B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$122.58M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$394.99M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$357.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$129.70M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$1.38B	USD	3 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$1.54B	USD	3 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$524.00M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$473.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$673.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$683.26M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$122.43M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$36.83M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$93.64M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.21M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.84M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	3 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-324.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$24.66M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$99.59M	USD	1 Quarter
Other expenses	`OtherExpenses`	$117.61M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$3.16M	USD	3 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total expenses	`OperatingExpenses`	$885.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.85B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.63B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.94M	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`	$360.63M	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	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-5.54M	USD	3 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-23.68M	USD	3 Qtrs
(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`	$3.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$342.49M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$567.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.68M	USD	1 Quarter
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`	$1.62M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$287.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$89.30M	USD	1 Quarter
Net income	`ProfitLoss`	$354.74M	USD	1 Quarter
Net income	`ProfitLoss`	$730.96M	USD	3 Qtrs
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`	$11.68M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$37.73M	USD	3 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$9.77M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.74M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.55M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$334.91M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$679.35M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$575.12M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	358.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	369.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	366.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	356.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.74M	shares	1 Quarter
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`	$0.20	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$1.57	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`	$1.90	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
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`	$0.93	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (loss) attributable to common stockholders, total	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$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`	$2.61	USD	3 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$2.58	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$89.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$354.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$730.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$673.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$683.26M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$12.10M	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`	$24.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	1 Quarter
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	3 Qtrs
Loss (gain) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-324.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-9.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-23.68M	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`	$3.41M	USD	1 Quarter
Rental income in excess of cash received	`StraightLineRent`	$64.86M	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`	$180.00K	USD	3 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$163.88M	USD	3 Qtrs
Net loss (gain) on sales of properties	`GainLossOnSaleOfProperties`	$287.87M	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$473.00K	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$116.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$171.71M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.62M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.56M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.47M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$1.45B	USD	3 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$575.69M	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$159.14M	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$141.20M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$325.37M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$198.07M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$12.11M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$10.03M	USD	3 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$70.05M	USD	3 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$105.50M	USD	3 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$-50.88M	USD	3 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$88.40M	USD	3 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$82.26M	USD	3 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$225.09M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$73.80M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$41.75M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.56M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$58.75M	USD	3 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-56.84M	USD	3 Qtrs
Proceeds from (payments on) derivatives investing	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-55.77M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$21.22M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-130.47M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$538.03M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$529.20M	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`	$-225.00M	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`	$7.50M	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`	$5.00M	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$190.46M	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$193.54M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$471.90M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$1.05B	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$530.99M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.07M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$287.50M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$54.03M	USD	3 Qtrs
Decrease (increase) in deferred loan costs	`PaymentsOfFinancingCosts`	$18.83M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$47.21M	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`	$51.82M	USD	3 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$992.62M	USD	3 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$970.44M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.42M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.94M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.37M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.32M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.71M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.25M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.25M	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
Interest paid	`InterestPaid`	$312.90M	USD	3 Qtrs
Interest paid	`InterestPaid`	$360.42M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.61M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.07M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.26B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$735.77M	USD	3 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$632.53M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.49M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-52.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$683.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$683.01M	USD	3 Qtrs
Increase in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.34M	USD	3 Qtrs
Decrease in noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$174.62M	USD	3 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$7.93M	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`	$519.34M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$530.47M	USD	3 Qtrs
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-287.51M	USD	3 Qtrs
Redemption of equity membership units	`RedemptionOfEquityMembershipUnits`	$5.54M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-247.00K	USD	3 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$207.00K	USD	3 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$10.00K	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$955.63M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$921.38M	USD	3 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$37.73M	USD	3 Qtrs
Preferred Stock	`DividendsPreferredStockCash`	$49.05M	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.26B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$89.30M	USD	1 Quarter
Net income	`ProfitLoss`	$354.74M	USD	1 Quarter
Net income	`ProfitLoss`	$730.96M	USD	3 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.81M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.29M	USD	3 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.91M	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.25M	USD	3 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$401.00K	USD	1 Quarter
Unrecognized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.37M	USD	3 Qtrs
Unrecognized actuarial gain/(loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	-	USD	3 Qtrs
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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$70.77M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$516.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.38M	USD	3 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.84M	USD	1 Quarter
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$678.58M	USD	3 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.84M	USD	3 Qtrs
Total comprehensive income (loss), total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.56M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.73M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.93M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$359.72M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$650.91M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$665.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$108.10M	USD	1 Quarter

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