10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000766704-18-000040`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	well-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$2.75B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$2.73B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.37B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.44B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.50B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.53B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$734.15M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$547.32M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$200.57M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$237.75M	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$30.47B	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`	$5.11B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.36B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.74B	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$449.47M	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$495.87M	USD	Point-in-time
Less allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.81M	USD	Point-in-time
Less allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$68.37M	USD	Point-in-time
Less allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$68.37M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$381.10M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$427.50M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$25.74B	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`	$450.03M	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`	$215.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$65.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$57.26M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$389.17M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$367.36M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$560.99M	USD	Point-in-time
Receivables and other assets	`OtherAssets`	$721.93M	USD	Point-in-time
Total other assets	`AggregateOtherAssets`	$1.88B	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`	$27.62B	USD	Point-in-time
Borrowings under primary unsecured credit facility, Carrying Value	`LineOfCredit`	$385.00M	USD	Point-in-time
Borrowings under primary unsecured credit facility, Carrying Value	`LineOfCredit`	$540.00M	USD	Point-in-time
Borrowings under primary unsecured credit facility, Carrying Value	`LineOfCredit`	$719.00M	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.33B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$8.37B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.45B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.61B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$72.24M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$71.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$911.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$984.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.42B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$375.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$398.16M	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`	$372.80M	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`	$17.66B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$64.56M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$68.66M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$9.47B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$10.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.47M	USD	Point-in-time
Other equity	`OtherEquity`	$659.00K	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`	$14.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$458.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$502.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.94B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$244.19M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$116.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$121.42M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$234.83M	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$501.86M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$1.01B	USD	2 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$568.75M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$236.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$464.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$453.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.85M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$66.54M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$32.63M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$63.73M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$14.63M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-736.00K	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$7.46M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.96M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.51M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-299.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$24.66M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.63M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$32.82M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.01M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$13.77M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$10.06M	USD	1 Quarter
Other expenses	`OtherExpenses`	$6.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.94B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$901.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$966.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.85B	USD	2 Qtrs
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`	$159.11M	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`	$278.50M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.45M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-27.08M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.29M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.76M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$286.25M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$348.94M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$42.16M	USD	1 Quarter
Net income	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.44M	USD	1 Quarter
Net income	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income	`ProfitLoss`	$620.83M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$26.06M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$11.68M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$11.68M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$23.35M	USD	2 Qtrs
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$9.77M	USD	2 Qtrs
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.37M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$501.07M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.10M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.43M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.07M	shares	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Dividends declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Dividends declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Dividends declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Dividends declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.44M	USD	1 Quarter
Net income	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income	`ProfitLoss`	$620.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.48M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$7.98M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$7.79M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$24.66M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.63M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$32.82M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.73M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$14.63M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-736.00K	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$7.46M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.96M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-36.87M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.51M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-299.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-27.08M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$-13.54M	USD	2 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$41.33M	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`	$1.36M	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$348.94M	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$286.25M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$21.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.23M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.72M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$70.00M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.67M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$838.42M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$844.11M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$595.60M	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`	$111.33M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$149.05M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$62.98M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$4.44M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$7.49M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$48.29M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$50.72M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$36.50M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$91.43M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$-52.46M	USD	2 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$48.21M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$32.77M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$65.63M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.90M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.38M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$27.68M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-19.66M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20B	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$947.22M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.25M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$756.64M	USD	2 Qtrs
Net increase (decrease) under unsecured credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-179.00M	USD	2 Qtrs
Net increase (decrease) under unsecured credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-260.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$545.07M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$450.00M	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$161.80M	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.61M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$224.96M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$1.02B	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.19M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$424.45M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$287.50M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$18.64M	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$52.84M	USD	2 Qtrs
Contributions by noncontrolling interests(1)	`ProceedsFromMinorityShareholders`	$9.66M	USD	2 Qtrs
Contributions by noncontrolling interests(1)	`ProceedsFromMinorityShareholders`	$8.42M	USD	2 Qtrs
Distributions to noncontrolling interests(1)	`PaymentsToMinorityShareholders`	$38.14M	USD	2 Qtrs
Distributions to noncontrolling interests(1)	`PaymentsToMinorityShareholders`	$59.48M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$670.86M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$660.36M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.64M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.93M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00B	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.58M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.30M	USD	Point-in-time
Interest paid	`InterestPaid`	$209.16M	USD	2 Qtrs
Interest paid	`InterestPaid`	$210.18M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.83M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.36M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$623.00M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$542.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.95M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$559.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$589.20M	USD	2 Qtrs
Decrease in noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.64M	USD	2 Qtrs
Decrease in noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.98M	USD	2 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$12.94M	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`	$9.97M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$423.53M	USD	2 Qtrs
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$287.51M	USD	2 Qtrs
Redemption of equity membership units	`RedemptionOfEquityMembershipUnits`	$5.54M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$10.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$647.10M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$634.30M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$26.06M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$23.35M	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.31B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$541.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.44M	USD	1 Quarter
Net income	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income	`ProfitLoss`	$620.83M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.48M	USD	2 Qtrs
Unrecognized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.91M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.43M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.12M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.25M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.56M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.58M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.26M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$124.73M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$213.68M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$594.29M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$542.80M	USD	2 Qtrs

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