10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000766704-19-000041`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2q1910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 143 Cash Flow Statement 111 Stockholders Equity 46

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$3.34B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$3.21B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$28.69B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$28.02B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.59B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.58B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$590.27M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$1.70B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$363.16M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$194.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.50B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$28.09B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$30.15B	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$550.34M	USD	Point-in-time
Real estate loans receivable, net of allowance	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$330.34M	USD	Point-in-time
Real estate loans receivable, net of allowance	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$368.99M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$31.06B	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`	$519.39M	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`	$268.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$91.05M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$419.50M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$367.09M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$716.86M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$686.85M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.08B	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`	$33.15B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	$1.87B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	$1.15B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$9.60B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$10.61B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.48B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.68B	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$469.03M	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$70.67M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.03B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.70B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$424.05M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$483.23M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$718.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$384.46M	USD	Point-in-time
Common stock	`CommonStockValue`	$406.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$19.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$18.42B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$68.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.04M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$6.12B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$6.54B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$11.52B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$10.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.77M	USD	Point-in-time
Other equity	`OtherEquity`	$188.00K	USD	Point-in-time
Other equity	`OtherEquity`	$294.00K	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$14.99B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$14.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$954.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$975.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.34B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$766.67M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$385.59M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$333.60M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$676.97M	USD	2 Qtrs
Total revenues	`Revenues`	$2.22B	USD	2 Qtrs
Total revenues	`Revenues`	$2.59B	USD	2 Qtrs
Total revenues	`Revenues`	$1.32B	USD	1 Quarter
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$568.75M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$701.13M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$464.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$248.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$491.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$236.28M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$244.19M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$286.57M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$141.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$121.42M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.74M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.54M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.02M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$7.46M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.91M	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`	$574.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-15.72M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-299.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	Point-in-time
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$32.82M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.63M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	1 Quarter
Other expenses	`OtherExpenses`	$30.38M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$21.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.06M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.94B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.29B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$966.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.50M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.11M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$162.37M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.68M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.82M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-18.25M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$348.94M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.68M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$165.73M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$150.04M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$620.83M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$442.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$620.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$442.34M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$11.68M	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: Preferred stock dividends	`DividendsPreferredStock`	$23.35M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
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`	$24.11M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.10M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$418.23M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.43M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.10M	shares	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in USD per share)	`EarningsPerShareDiluted`	$1.05	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`	$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`	$1.74	USD	2 Qtrs
Net income	`ProfitLoss`	$620.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income	`ProfitLoss`	$150.04M	USD	1 Quarter
Net income	`ProfitLoss`	$442.34M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.80M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.02M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.83M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.60M	USD	2 Qtrs
Derivative instruments gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$150.70M	USD	1 Quarter
Derivative instruments gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$12.72M	USD	2 Qtrs
Derivative instruments gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$100.41M	USD	1 Quarter
Derivative instruments gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$88.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.15M	USD	1 Quarter
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`	$32.28M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests(1)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.66M	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`	$447.38M	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`	$181.76M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$594.29M	USD	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$620.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$167.27M	USD	1 Quarter
Net income	`ProfitLoss`	$150.04M	USD	1 Quarter
Net income	`ProfitLoss`	$442.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$491.98M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$9.76M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$7.98M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.69M	USD	Point-in-time
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$32.82M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.63M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.66M	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`	$-1.91M	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`	$574.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-15.72M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.01M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-299.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-18.25M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$53.23M	USD	2 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$-13.54M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-2.00K	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`	$165.73M	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$348.94M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$46.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$21.00K	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`	$55.41M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	2 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.67M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.48M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$838.42M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$595.60M	USD	2 Qtrs
Cash disbursed for acquisitions	`PaymentsToAcquireAndDevelopRealEstate`	$2.72B	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$124.18M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$111.33M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$62.98M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$155.41M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$4.44M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$6.26M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$48.29M	USD	2 Qtrs
Investment in real estate loans receivable	`PaymentsToAcquireLoansReceivable`	$62.94M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$6.84M	USD	2 Qtrs
Principal collected on real estate loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$91.43M	USD	2 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$17.64M	USD	2 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$48.21M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$32.77M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$119.00M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$70.84M	USD	2 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.90M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$21.64M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$27.68M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$947.22M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$616.82M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.25M	USD	2 Qtrs
Net increase (decrease) in unsecured credit facility and commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-179.00M	USD	2 Qtrs
Net increase (decrease) in unsecured credit facility and commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$722.19M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.04B	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$545.07M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$450.00M	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$1.05B	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$295.97M	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.61M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$178.70M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$224.96M	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`	$647.16M	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`	$24.18M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.42M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$39.12M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$59.48M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$64.00M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$695.10M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$670.86M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.64M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.62M	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`	$1.72B	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`	$-333.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.92M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.59M	USD	2 Qtrs
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`	$359.72M	USD	Point-in-time
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`	$272.38M	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`	$359.72M	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`	$272.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$209.16M	USD	2 Qtrs
Interest paid	`InterestPaid`	$252.71M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.83M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$2.04M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$291.25M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$454.54M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$168.46M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$149.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.32M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$118.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$282.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$470.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$195.49M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.88M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$31.63M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$50.76M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$10.34M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.52M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.10M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.35M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.84M	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
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.21M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.79M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$323.37M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$344.76M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.68M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$323.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$11.68M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$11.68M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80B	USD	Point-in-time

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