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10-Q Filing

WELLTOWER INC. CIK: 766704 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000766704-18-000030
Period End Date 20180331
Filing Date 20180504
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance well-20180331.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Land and land improvements LandAndLandImprovements $2.79B USD Point-in-time
Land and land improvements LandAndLandImprovements $2.73B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $25.67B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $25.37B USD Point-in-time
Acquired lease intangibles OtherFiniteLivedIntangibleAssetsGross $1.55B USD Point-in-time
Acquired lease intangibles OtherFiniteLivedIntangibleAssetsGross $1.50B USD Point-in-time
Real property held for sale, net of accumulated depreciation RealEstateHeldforsale $368.25M USD Point-in-time
Real property held for sale, net of accumulated depreciation RealEstateHeldforsale $734.15M USD Point-in-time
Construction in progress DevelopmentInProcess $237.75M USD Point-in-time
Construction in progress DevelopmentInProcess $180.98M USD Point-in-time
Gross real property owned RealEstateInvestmentPropertyAtCost $30.56B USD Point-in-time
Gross real property owned RealEstateInvestmentPropertyAtCost $30.58B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.84B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $4.99B USD Point-in-time
Net real property owned RealEstateInvestmentPropertyNet $25.57B USD Point-in-time
Net real property owned RealEstateInvestmentPropertyNet $25.74B USD Point-in-time
Real estate loans receivable LoansReceivableCommercialRealEstate $436.19M USD Point-in-time
Real estate loans receivable LoansReceivableCommercialRealEstate $495.87M USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate $68.37M USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate $6.20M USD Point-in-time
Allowance for losses on loans receivable AllowanceForLoanAndLeaseLossesRealEstate $68.37M USD Point-in-time
Net real estate loans receivable MortgageLoansOnRealEstateCommercialAndConsumerNet $367.82M USD Point-in-time
Net real estate loans receivable MortgageLoansOnRealEstateCommercialAndConsumerNet $427.50M USD Point-in-time
Net real estate investments RealEstateInvestments $25.94B USD Point-in-time
Net real estate investments RealEstateInvestments $26.17B USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $445.58M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $440.42M 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 $607.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $61.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $65.53M USD Point-in-time
Straight-line rent receivable DeferredRentReceivablesNet $406.26M USD Point-in-time
Straight-line rent receivable DeferredRentReceivablesNet $389.17M USD Point-in-time
Receivables and other assets OtherAssets $560.99M USD Point-in-time
Receivables and other assets OtherAssets $626.41M USD Point-in-time
Total other assets AggregateOtherAssets $1.81B USD Point-in-time
Total other assets AggregateOtherAssets $1.77B USD Point-in-time
Total assets Assets $27.94B USD Point-in-time
Total assets Assets $27.75B USD Point-in-time
Borrowings under primary unsecured credit facilities, Carrying Value LineOfCredit $865.00M 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 $719.00M USD Point-in-time
Senior unsecured notes UnsecuredDebt $8.33B USD Point-in-time
Senior unsecured notes UnsecuredDebt $7.92B USD Point-in-time
Secured debt SecuredDebt $2.61B USD Point-in-time
Secured debt SecuredDebt $2.49B USD Point-in-time
Capital lease obligations CapitalLeaseObligations $72.24M USD Point-in-time
Capital lease obligations CapitalLeaseObligations $71.85M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $948.62M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $911.86M USD Point-in-time
Total liabilities Liabilities $12.64B USD Point-in-time
Total liabilities Liabilities $12.30B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherFairValue $375.19M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherFairValue $388.88M USD Point-in-time
Preferred stock PreferredStockValue $718.50M USD Point-in-time
Preferred stock PreferredStockValue $718.50M USD Point-in-time
Common stock CommonStockValue $372.73M USD Point-in-time
Common stock CommonStockValue $372.45M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $17.66B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $17.67B USD Point-in-time
Treasury stock TreasuryStockValue $68.70M USD Point-in-time
Treasury stock TreasuryStockValue $64.56M USD Point-in-time
Cumulative net income RetainedEarningsAccumulatedDeficit $5.77B USD Point-in-time
Cumulative net income RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Cumulative dividends CumulativeDividends $9.81B USD Point-in-time
Cumulative dividends CumulativeDividends $9.47B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-111.47M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.25M USD Point-in-time
Other equity OtherEquity $670.00K USD Point-in-time
Other equity OtherEquity $670.00K USD Point-in-time
Total Welltower Inc. stockholders' equity StockholdersEquity $14.42B USD Point-in-time
Total Welltower Inc. stockholders' equity StockholdersEquity $14.56B USD Point-in-time
Noncontrolling interests MinorityInterest $502.31M USD Point-in-time
Noncontrolling interests MinorityInterest $500.89M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.75B USD Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $343.37M USD 1 Quarter
Rental income OperatingLeasesIncomeStatementLeaseRevenue $367.14M USD 1 Quarter
Resident fees and services HealthCareOrganizationResidentServiceRevenue $735.93M USD 1 Quarter
Resident fees and services HealthCareOrganizationResidentServiceRevenue $670.34M USD 1 Quarter
Interest income InterestIncomeOperating $14.65M USD 1 Quarter
Interest income InterestIncomeOperating $20.75M USD 1 Quarter
Other income OtherOperatingIncome $4.07M USD 1 Quarter
Other income OtherOperatingIncome $3.01M USD 1 Quarter
Total revenues Revenues $1.06B USD 1 Quarter
Total revenues Revenues $1.10B USD 1 Quarter
Interest expense InterestExpenseDebt $122.78M USD 1 Quarter
Interest expense InterestExpenseDebt $118.60M USD 1 Quarter
Property operating expenses OwnedPropertyManagementCosts $556.47M USD 1 Quarter
Property operating expenses OwnedPropertyManagementCosts $510.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $228.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $228.28M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $31.10M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $33.70M USD 1 Quarter
Loss (gain) on derivatives and financial instruments, net DerivativeGainLossOnDerivativeAndFinancialInstrumentNet $-1.22M USD 1 Quarter
Loss (gain) on derivatives and financial instruments, net DerivativeGainLossOnDerivativeAndFinancialInstrumentNet $7.17M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-31.36M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-11.71M USD 1 Quarter
Impairment of Asset AssetImpairmentCharges $28.18M USD 1 Quarter
Impairment of Asset AssetImpairmentCharges $11.03M USD 1 Quarter
Other expenses OtherExpenses $3.71M USD 1 Quarter
Other expenses OtherExpenses $11.68M USD 1 Quarter
Total expenses OperatingExpenses $977.58M 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 $118.87M USD 1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $119.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.59M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.43M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-23.11M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $115.37M 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 $338.18M USD 1 Quarter
Net income ProfitLoss $337.61M USD 1 Quarter
Net income ProfitLoss $453.56M USD 1 Quarter
Less: Preferred stock dividends DividendsPreferredStock $14.38M USD 1 Quarter
Less: Preferred stock dividends DividendsPreferredStock $11.68M USD 1 Quarter
Preferred stock redemption charge PreferredStockRedemptionPremium - USD 1 Quarter
Preferred stock redemption charge PreferredStockRedemptionPremium $9.77M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.21M 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 $312.64M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $437.67M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 362.53M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 371.43M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 364.65M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 373.26M shares 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareBasic $1.18 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 $0.31 USD 1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Net income (loss) attributable to common stockholders, total EarningsPerShareDiluted $1.17 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 $0.87 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $337.61M USD 1 Quarter
Net income (loss) ProfitLoss $453.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $228.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $228.20M USD 1 Quarter
Other amortization expenses AdjustmentForAmortization $3.36M USD 1 Quarter
Other amortization expenses AdjustmentForAmortization $4.17M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $28.18M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $11.03M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.56M USD 1 Quarter
Loss (gain) on derivatives and financial instruments, net DerivativeGainLossOnDerivativeAndFinancialInstrumentNet $-1.22M USD 1 Quarter
Loss (gain) on derivatives and financial instruments, net DerivativeGainLossOnDerivativeAndFinancialInstrumentNet $7.17M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-31.36M USD 1 Quarter
Loss (gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-11.71M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.43M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-23.11M USD 1 Quarter
Rental income in excess of cash received StraightLineRent $18.14M USD 1 Quarter
Rental income in excess of cash received StraightLineRent $21.41M USD 1 Quarter
Amortization related to above (below) market leases, net AmortizationOfAboveAndBelowMarketLeases $8.00K USD 1 Quarter
Amortization related to above (below) market leases, net AmortizationOfAboveAndBelowMarketLeases $718.00K USD 1 Quarter
Net loss (gain) on sales of properties GainLossOnSaleOfProperties $338.18M USD 1 Quarter
Net loss (gain) on sales of properties GainLossOnSaleOfProperties $244.09M USD 1 Quarter
Distributions by unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $474.00K USD 1 Quarter
Distributions by unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.48M USD 1 Quarter
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.71M USD 1 Quarter
Decrease (increase) in receivables and other assets IncreaseDecreaseInOtherOperatingAssets $13.07M USD 1 Quarter
Decrease (increase) in receivables and other assets IncreaseDecreaseInOtherOperatingAssets $-5.59M USD 1 Quarter
Net cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $368.64M USD 1 Quarter
Net cash provided from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $385.53M USD 1 Quarter
Cash disbursed for acquisitions PaymentsToAcquireAndDevelopRealEstate $405.61M USD 1 Quarter
Cash disbursed for acquisitions PaymentsToAcquireAndDevelopRealEstate $102.36M USD 1 Quarter
Cash disbursed for capital improvements to existing properties PaymentsForCapitalImprovements $46.55M USD 1 Quarter
Cash disbursed for capital improvements to existing properties PaymentsForCapitalImprovements $42.12M USD 1 Quarter
Cash disbursed for construction in progress PaymentsForConstructionInProcess $22.73M USD 1 Quarter
Cash disbursed for construction in progress PaymentsForConstructionInProcess $69.33M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $2.34M USD 1 Quarter
Capitalized interest InterestPaidCapitalized $4.13M USD 1 Quarter
Investment in real estate loans receivable PaymentsToAcquireLoansReceivable $27.55M USD 1 Quarter
Investment in real estate loans receivable PaymentsToAcquireLoansReceivable $25.38M USD 1 Quarter
Other investments, net of payments PaymentsForProceedsFromInvestments $49.28M USD 1 Quarter
Other investments, net of payments PaymentsForProceedsFromInvestments $-48.31M USD 1 Quarter
Principal collected on real estate loans receivable ProceedsFromCollectionOfLoansReceivable $8.79M USD 1 Quarter
Principal collected on real estate loans receivable ProceedsFromCollectionOfLoansReceivable $90.73M USD 1 Quarter
Contributions to unconsolidated entities PaymentsToAcquireInterestInJointVenture $14.37M USD 1 Quarter
Contributions to unconsolidated entities PaymentsToAcquireInterestInJointVenture $13.07M USD 1 Quarter
Distributions by unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $24.16M USD 1 Quarter
Distributions by unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.88M USD 1 Quarter
Proceeds from (payments on) derivatives investing PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $8.32M USD 1 Quarter
Proceeds from (payments on) derivatives investing PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-8.22M USD 1 Quarter
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash - USD 1 Quarter
Proceeds from sales of real property ProceedsFromSaleOfPropertyPlantAndEquipment $1.09B USD 1 Quarter
Proceeds from sales of real property ProceedsFromSaleOfPropertyPlantAndEquipment $892.21M USD 1 Quarter
Net cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $421.08M USD 1 Quarter
Net cash provided from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $920.17M 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 $146.00M USD 1 Quarter
Payments to extinguish senior unsecured notes RepaymentsOfUnsecuredDebt $450.00M USD 1 Quarter
Payments to extinguish senior unsecured notes RepaymentsOfUnsecuredDebt - USD 1 Quarter
Net proceeds from the issuance of secured debt ProceedsFromIssuanceOfSecuredDebt $20.33M USD 1 Quarter
Net proceeds from the issuance of secured debt ProceedsFromIssuanceOfSecuredDebt $12.54M USD 1 Quarter
Payments on secured debt RepaymentsOfSecuredDebt $197.66M USD 1 Quarter
Payments on secured debt RepaymentsOfSecuredDebt $822.44M USD 1 Quarter
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $7.21M USD 1 Quarter
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $119.65M 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 $36.67M USD 1 Quarter
Decrease (increase) in deferred loan costs PaymentsOfFinancingCosts $14.34M USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $2.67M USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $5.73M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $12.56M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $20.01M 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 $329.79M USD 1 Quarter
Cash distributions to stockholders CashDistributionsToStockholders $335.51M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.02M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.55M USD 1 Quarter
Net cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-835.35M USD 1 Quarter
Net cash provided from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.49B USD 1 Quarter
Effect of foreign currency translation on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.84M USD 1 Quarter
Effect of foreign currency translation on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-184.08M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-45.18M USD 1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period RestrictedCashAndCashEquivalentsAtCarryingValue $607.22M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period RestrictedCashAndCashEquivalentsAtCarryingValue $423.14M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period RestrictedCashAndCashEquivalentsAtCarryingValue $264.12M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period RestrictedCashAndCashEquivalentsAtCarryingValue $309.30M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period RestrictedCashAndCashEquivalentsAtCarryingValue $607.22M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period RestrictedCashAndCashEquivalentsAtCarryingValue $423.14M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period RestrictedCashAndCashEquivalentsAtCarryingValue $264.12M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period RestrictedCashAndCashEquivalentsAtCarryingValue $309.30M USD Point-in-time
Interest paid InterestPaid $104.25M USD 1 Quarter
Interest paid InterestPaid $109.44M USD 1 Quarter
Income taxes paid (received), net IncomeTaxesPaidNet $-721.00K USD 1 Quarter
Income taxes paid (received), net IncomeTaxesPaidNet $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 $14.93B USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.06B USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Net income (loss) ProfitLossExcludingRedeemableNoncontrollingInterest $338.57M USD 1 Quarter
Net income (loss) ProfitLossExcludingRedeemableNoncontrollingInterest $454.54M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $16.33M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.86M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest $470.86M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest $333.71M USD 1 Quarter
Decrease in noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.68M USD 1 Quarter
Decrease in noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.88M USD 1 Quarter
Amounts related to stock incentive plans, net of forfeitures StockIssuedDuringPeriodValueOther $7.10M 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 $7.19M 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
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Option compensation expense StockOptionPlanExpense $10.00K USD 1 Quarter
Common stock DividendsCommonStockCash $323.73M USD 1 Quarter
Common stock DividendsCommonStockCash $315.42M USD 1 Quarter
Preferred Stock DividendsPreferredStockCash $14.38M USD 1 Quarter
Preferred Stock DividendsPreferredStockCash $11.68M USD 1 Quarter
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.11B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.06B USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $337.61M USD 1 Quarter
Net income ProfitLoss $453.56M USD 1 Quarter
Unrecognized gain (loss) on equity investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.57M USD 1 Quarter
Unrecognized gain (loss) on equity investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.71M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $16.33M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.33M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.86M USD 1 Quarter
Total comprehensive income (loss), total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $469.88M USD 1 Quarter
Total comprehensive income (loss), total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.75M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.64M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $322.00K USD 1 Quarter
Comprehensive income (loss) attributable to controlling interests ComprehensiveIncomeNetOfTax $329.12M USD 1 Quarter
Comprehensive income (loss) attributable to controlling interests ComprehensiveIncomeNetOfTax $469.56M USD 1 Quarter

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

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