10-Q Filing

WELLTOWER INC. CIK: 766704 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000766704-18-000061`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	well-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 31 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$2.73B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$3.19B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$27.98B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$25.37B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.50B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.56B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$619.14M	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`	$135.34M	USD	Point-in-time
Gross real property owned	`RealEstateInvestmentPropertyAtCost`	$33.49B	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`	$5.39B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$25.74B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$28.10B	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$409.20M	USD	Point-in-time
Real estate loans receivable	`LoansReceivableCommercialRealEstate`	$495.87M	USD	Point-in-time
Less allowance for losses on loans receivable	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.41M	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`	$427.50M	USD	Point-in-time
Net real estate loans receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$340.82M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$28.44B	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`	$423.19M	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`	$243.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$65.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.09M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$388.05M	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`	$650.21M	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`	$30.25B	USD	Point-in-time
Total assets	`Assets`	$27.94B	USD	Point-in-time
Borrowings under primary unsecured credit facility, Carrying Value	`LineOfCredit`	$1.31B	USD	Point-in-time
Borrowings under primary unsecured credit facility, Carrying Value	`LineOfCredit`	$420.00M	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`	$9.66B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.61B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.47B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$71.38M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$72.24M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.07B	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`	$14.58B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$375.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$400.86M	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`	$372.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$376.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$17.89B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$68.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$64.56M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$10.48B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$9.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.49M	USD	Point-in-time
Other equity	`OtherEquity`	$670.00K	USD	Point-in-time
Other equity	`OtherEquity`	$489.00K	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$14.42B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$14.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$502.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$961.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.25B	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`	$1.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.58M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$357.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$138.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$382.22M	USD	3 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$657.16M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$524.00M	USD	1 Quarter
Property operating expenses	`OwnedPropertyManagementCosts`	$1.78B	USD	3 Qtrs
Property operating expenses	`OwnedPropertyManagementCosts`	$1.54B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$683.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$243.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.14M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$28.75M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$93.64M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$95.28M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-8.99M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-324.00K	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$5.64M	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`	$-4.04M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-16.04M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$39.56M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$24.66M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$6.74M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$102.40M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$88.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$99.59M	USD	1 Quarter
Other expenses	`OtherExpenses`	$117.61M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.18B	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.01B	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.85B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.12B	USD	3 Qtrs
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`	$84.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and income from unconsolidated entities, total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.54M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-23.68M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-836.00K	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.41M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$331.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$342.49M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$24.72M	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
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$373.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$89.30M	USD	1 Quarter
Net income	`ProfitLoss`	$705.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.23M	USD	1 Quarter
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`	$35.03M	USD	3 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$37.73M	USD	3 Qtrs
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	$9.77M	USD	3 Qtrs
Less: Preferred stock redemption charge	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.17M	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`	$3.58M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.54M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$656.49M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$575.12M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.38M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.89M	shares	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	3 Qtrs
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (loss) from continuing operations attributable to common stockholders, including real estate dispositions (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) attributable to common stockholders, total (in USD per share)	`EarningsPerShareDiluted`	$1.76	USD	3 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`	$2.61	USD	3 Qtrs
Dividends declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.61	USD	3 Qtrs
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`	$89.30M	USD	1 Quarter
Net income	`ProfitLoss`	$705.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$683.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$707.62M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$12.10M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$12.11M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$39.56M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$24.66M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$6.74M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.08M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.28M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-8.99M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-324.00K	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$5.64M	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`	$-4.04M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-16.04M	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-23.68M	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-836.00K	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.41M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$64.86M	USD	3 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$7.83M	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$180.00K	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$1.98M	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$287.87M	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$373.66M	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$116.00K	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$21.00K	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`	$103.47M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.47M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.22M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$574.00M	USD	3 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$3.19B	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`	$173.63M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$198.07M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$88.15M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$10.03M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$6.36M	USD	3 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$67.14M	USD	3 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$70.05M	USD	3 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$149.59M	USD	3 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$82.26M	USD	3 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$-50.88M	USD	3 Qtrs
Other investments, net of payments	`PaymentsForProceedsFromInvestments`	$49.57M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$73.80M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$42.70M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$61.25M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$58.75M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-65.44M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-55.77M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21B	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$400.42M	USD	3 Qtrs
Net increase (decrease) under unsecured credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$593.00M	USD	3 Qtrs
Net increase (decrease) under unsecured credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-225.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.50M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.83B	USD	3 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$5.00M	USD	3 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$1.45B	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`	$44.61M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$1.05B	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$238.87M	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`	$242.41M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$287.50M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$54.03M	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$29.70M	USD	3 Qtrs
Contributions by noncontrolling interests(1)	`ProceedsFromMinorityShareholders`	$11.24M	USD	3 Qtrs
Contributions by noncontrolling interests(1)	`ProceedsFromMinorityShareholders`	$47.21M	USD	3 Qtrs
Distributions to noncontrolling interests(1)	`PaymentsToMinorityShareholders`	$86.46M	USD	3 Qtrs
Distributions to noncontrolling interests(1)	`PaymentsToMinorityShareholders`	$51.82M	USD	3 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$992.62M	USD	3 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$1.01B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.42M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.29M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$899.56M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.43M	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.02M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.91M	USD	3 Qtrs
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`	$309.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.31M	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`	$309.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.31M	USD	Point-in-time
Interest paid	`InterestPaid`	$312.45M	USD	3 Qtrs
Interest paid	`InterestPaid`	$312.90M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$5.61M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.19M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$706.91M	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`	$33.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$670.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$683.01M	USD	3 Qtrs
Increase in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$419.54M	USD	3 Qtrs
Increase in noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.34M	USD	3 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$18.92M	USD	3 Qtrs
Amounts related to stock incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueOther`	$7.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$241.57M	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`	-	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-247.00K	USD	3 Qtrs
Option compensation expense	`StockOptionPlanExpense`	$10.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$955.63M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$971.28M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$37.73M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$35.03M	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.28B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.30M	USD	1 Quarter
Net income	`ProfitLoss`	$705.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$630.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.23M	USD	1 Quarter
Unrecognized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.29M	USD	3 Qtrs
Unrecognized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrecognized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrecognized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.81M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$70.77M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.89M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.89M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$668.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.13M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.67M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.93M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.93M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.73M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$650.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$70.20M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$664.49M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$108.10M	USD	1 Quarter

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