10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-19-000024 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a1q1910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$3.24B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$3.21B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$28.05B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$28.02B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.58B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.54B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$330.33M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$590.27M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$194.37M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$253.48M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.50B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.67B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$27.74B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$28.09B | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$502.43M | USD | Point-in-time |
| Real estate loans receivable, net of allowance |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$351.08M | USD | Point-in-time |
| Real estate loans receivable, net of allowance |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$330.34M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$28.59B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$28.42B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$482.91M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$484.26M | 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
|
$249.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$158.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$100.75M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$367.09M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$395.62M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$686.85M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$688.78M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.04B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$30.34B | USD | Point-in-time |
| Total assets |
Assets
|
$30.64B | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$419.29M | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$1.15B | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$865.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$9.60B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$9.63B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.48B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.66B | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$426.64M | USD | Point-in-time |
| Lease liabilities |
CapitalLeaseObligations
|
$70.67M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$1.03B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$1.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.14B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$450.55M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$424.05M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$718.50M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$404.51M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$384.46M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$19.65B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$18.42B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$74.49M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$68.50M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$6.40B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$6.12B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$11.16B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$10.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.62M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$268.00K | USD | Point-in-time |
| Other equity |
OtherEquity
|
$294.00K | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$969.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$954.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.34B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$381.08M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$343.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.10B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$670.81M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$556.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$243.93M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$122.78M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$145.23M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.70M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.28M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$7.17M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$2.49M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.72M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$28.18M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.71M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$977.58M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.39M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.31M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.22M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$338.18M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$167.41M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$292.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$453.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$453.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$11.68M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.83M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.21M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.47M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.67M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
391.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
373.26M | shares | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| 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 |
| Net income |
ProfitLoss
|
$453.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$79.02M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$78.62M | USD | 1 Quarter |
| Derivative instruments gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-87.68M | USD | 1 Quarter |
| Derivative instruments gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-62.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.33M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.24M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests(1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.62M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests(1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$322.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$469.56M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$265.62M | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$453.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$228.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$243.93M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$5.88M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$4.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$28.18M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.56M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$7.17M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$2.49M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.72M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$26.96M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$21.41M | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$114.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$718.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$338.18M | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$167.41M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.71M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.37M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.59M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.25M | 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
|
$343.89M | USD | 1 Quarter |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$405.61M | USD | 1 Quarter |
| Cash disbursed for acquisitions |
PaymentsToAcquireAndDevelopRealEstate
|
$237.61M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$56.94M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$46.55M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$22.73M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$55.39M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.34M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.33M | USD | 1 Quarter |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$27.55M | USD | 1 Quarter |
| Investment in real estate loans receivable |
PaymentsToAcquireLoansReceivable
|
$42.96M | USD | 1 Quarter |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$90.73M | USD | 1 Quarter |
| Principal collected on real estate loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$6.35M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsToAcquireOtherInvestments
|
$9.46M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsToAcquireOtherInvestments
|
$49.28M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$26.85M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$14.37M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.72M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.88M | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$8.32M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$892.21M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$602.73M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$197.27M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$421.08M | USD | 1 Quarter |
| Net increase (decrease) in unsecured credit facility and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$146.00M | USD | 1 Quarter |
| Net increase (decrease) in unsecured credit facility and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-727.71M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.04B | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$450.00M | 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
|
$247.16M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$128.11M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$197.66M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$533.54M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.21M | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$19.57M | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$14.34M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.86M | 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
|
$21.83M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$335.51M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$342.80M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.55M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.72M | 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
|
$-452.20M | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35M | 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, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.31M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.18M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.44M | 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
|
$264.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.44M | 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
|
$264.12M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$104.25M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$148.49M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-721.00K | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-250.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.59B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.06B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.05B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$291.25M | 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
|
$-9.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$470.86M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$282.19M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.34M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$15.88M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$1.52M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueOther
|
$7.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$532.62M | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$344.76M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$323.73M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.68M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.59B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.06B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.