10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a1q2010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$3.49B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$3.51B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$29.16B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$29.24B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.63B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.62B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$1.25B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$729.56M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$431.50M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$507.93M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.91B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.72B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$29.63B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$30.31B | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$523.22M | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$536.43M | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
RealEstateLoansReceivableAfterAllowanceForCreditLosses
|
$270.38M | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
RealEstateLoansReceivableAfterAllowanceForCreditLosses
|
$221.23M | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$31.12B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$30.38B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$583.42M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$702.50M | 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
|
$284.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$100.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$89.64M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$449.07M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$466.22M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$757.75M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$934.95M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.55B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$32.92B | USD | Point-in-time |
| Total assets |
Assets
|
$33.38B | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$1.59B | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$844.99M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$10.22B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$10.34B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.99B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.90B | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$464.66M | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$473.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$997.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.40B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$475.88M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$429.36M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$411.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$418.23M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$20.82B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$20.19B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$86.97M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$78.95M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$7.35B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$7.66B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$12.22B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$12.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.16M | USD | Point-in-time |
| Other equity |
OtherEquity
|
$12.00K | USD | Point-in-time |
| Other equity |
OtherEquity
|
$12.00K | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$15.54B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$16.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$966.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$933.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.38B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$389.96M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$381.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$670.81M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$681.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$274.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$243.93M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$142.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$145.23M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.28M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.48M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$2.49M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-7.65M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.90M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.07M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$27.83M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.29M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.76M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.69M | 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
|
$5.44M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.69M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$262.82M | 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
|
$329.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$329.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.10M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.83M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.28M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.47M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
391.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
412.42M | shares | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareBasic
|
$0.76 | 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
|
$0.80 | USD | 1 Quarter |
| Income (loss) from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in USD per share) |
EarningsPerShareDiluted
|
$0.75 | 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
|
$329.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$78.62M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-265.58M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$259.11M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-87.68M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.46M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$322.92M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.24M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.31M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.62M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$265.62M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$326.23M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$329.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$292.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$243.93M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$274.80M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$5.88M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$3.22M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.90M | USD | Point-in-time |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.07M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$27.83M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$2.49M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-7.65M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-15.72M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.69M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$2.12M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$26.96M | 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
|
$-565.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$262.82M | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$167.41M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.38M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.03M | 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
|
$25.25M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.28M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.86M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.89M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireCommercialRealEstate
|
$237.61M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireCommercialRealEstate
|
$390.80M | 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
|
$69.38M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$55.39M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$48.77M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$2.33M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$4.75M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$10.44M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$45.45M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$7.21M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$10.04M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsToAcquireOtherInvestments
|
$3.61M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsToAcquireOtherInvestments
|
$7.83M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$137.13M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$26.85M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.72M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.56M | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$357.00K | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$602.73M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$801.39M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$149.75M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$197.27M | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-727.71M | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-742.61M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.04B | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$247.16M | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$44.92M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$31.57M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$128.11M | 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
|
$591.00M | 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
|
$722.00K | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.86M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.08M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$50.12M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$21.83M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$354.68M | USD | 1 Quarter |
| Cash distributions to stockholders |
CashDistributionsToStockholders
|
$342.80M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.72M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-544.29M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-452.20M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.01M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.30M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.31M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.77M | 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
|
$407.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$385.77M | 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
|
$393.07M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$140.22M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$148.49M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$471.00K | 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
|
$16.05B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.51B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.07B | USD | Point-in-time |
| Cumulative change in accounting principle (Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-5.21M | USD | Point-in-time |
| Adjusted balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$16.50B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$291.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$329.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$-6.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$282.19M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$323.26M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.34M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-7.96M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-1.17M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.52M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$590.87M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$532.62M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$356.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$344.76M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.59B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.05B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.51B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.