10-Q Filing

WELLTOWER INC. CIK: 766704 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000766704-20-000050`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	well-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 138 Cash Flow Statement 113 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$3.49B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$3.48B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$28.59B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$29.16B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.62B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.57B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$382.58M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$1.25B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$507.93M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$411.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.72B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$30.31B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$28.43B	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$502.60M	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`	$224.87M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`RealEstateLoansReceivableAfterAllowanceForCreditLosses`	$270.38M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$29.16B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$31.12B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$583.42M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$786.92M	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
Restricted cash	`RestrictedCash`	$100.85M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$466.22M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$464.72M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$757.75M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$861.26M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.26B	USD	Point-in-time
Total other assets	`OtherAssets`	$4.01B	USD	Point-in-time
Total Assets	`Assets`	$33.16B	USD	Point-in-time
Total Assets	`Assets`	$33.38B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	$1.59B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$10.34B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.99B	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$447.42M	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$473.69M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$475.88M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$327.14M	USD	Point-in-time
Common stock	`CommonStockValue`	$418.34M	USD	Point-in-time
Common stock	`CommonStockValue`	$411.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$20.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$20.84B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$78.95M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$93.80M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$7.84B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$12.22B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$12.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.16M	USD	Point-in-time
Other equity	`OtherEquity`	$4.00K	USD	Point-in-time
Other equity	`OtherEquity`	$12.00K	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$15.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$888.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$966.18M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.16B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$786.26M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$385.59M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$766.67M	USD	2 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$396.31M	USD	1 Quarter
Total revenues	`Revenues`	$2.45B	USD	2 Qtrs
Total revenues	`Revenues`	$1.32B	USD	1 Quarter
Total revenues	`Revenues`	$2.59B	USD	2 Qtrs
Total revenues	`Revenues`	$1.19B	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$701.13M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$660.76M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$1.37B	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`	$540.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$265.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$126.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$268.36M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$286.57M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$141.34M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.74M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.54M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.06M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.02M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-9.09M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.43M	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`	$574.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-249.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-249.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-15.72M	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
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.49M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.42M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$75.15M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$102.98M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.41M	USD	1 Quarter
Other expenses	`OtherExpenses`	$21.63M	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.70M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$30.38M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.37B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.29B	USD	2 Qtrs
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`	$79.94M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.68M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.82M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.36M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-18.25M	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$155.86M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$165.73M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$418.69M	USD	2 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.68M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$442.34M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$488.60M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$150.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$442.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$488.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$159.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.04M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.28M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.03M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.11M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-934.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$418.23M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.53M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.12M	shares	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`	$0.38	USD	1 Quarter
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`	$1.18	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars 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`	$1.18	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Net income	`ProfitLoss`	$442.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$488.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.22M	USD	1 Quarter
Net income	`ProfitLoss`	$150.04M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.02M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.02M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.60M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-252.56M	USD	2 Qtrs
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$12.72M	USD	2 Qtrs
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-27.17M	USD	1 Quarter
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$100.41M	USD	1 Quarter
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$231.94M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.62M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$467.98M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.42M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.54M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.86M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.28M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.66M	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`	$484.83M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$158.60M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$447.38M	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$442.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$488.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.22M	USD	1 Quarter
Net income	`ProfitLoss`	$150.04M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$491.98M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$248.05M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$265.37M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$540.17M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$9.76M	USD	2 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$6.95M	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
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.49M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.42M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$75.15M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$102.98M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-9.09M	USD	2 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.43M	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`	$574.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-249.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-249.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-15.72M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.36M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-18.25M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	1 Quarter
Rental income less than (in excess of) cash received	`StraightLineRent`	$25.96M	USD	2 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$53.23M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.01M	USD	2 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-2.00K	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$418.69M	USD	2 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$165.73M	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$46.00K	USD	2 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.79M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.35M	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`	$-54.87M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.62M	USD	2 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.48M	USD	2 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$2.72B	USD	2 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$390.80M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$122.10M	USD	2 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$124.18M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$93.03M	USD	2 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$155.41M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$9.29M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$6.26M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$19.54M	USD	2 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$65.42M	USD	2 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$12.80M	USD	2 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$8.66M	USD	2 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$16.97M	USD	2 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$3.69M	USD	2 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$225.74M	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`	$8.81M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.32M	USD	2 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$21.64M	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00B	USD	2 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$616.82M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.14B	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	2 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`RepaymentsOfLinesOfCredit`	$1.59B	USD	2 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`ProceedsFromLinesOfCredit`	$722.19M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.59B	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.04B	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$1.05B	USD	2 Qtrs
Payments to extinguish senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$44.92M	USD	2 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$295.97M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$178.70M	USD	2 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$345.34M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.16M	USD	2 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$595.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$4.72M	USD	2 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$24.18M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$39.12M	USD	2 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.76M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$180.88M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$64.00M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$610.85M	USD	2 Qtrs
Cash distributions to stockholders	`CashDistributionsToStockholders`	$695.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.82M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-504.31M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-333.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.01M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	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`	$385.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	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
Interest paid	`InterestPaidNet`	$252.71M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$227.63M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-1.14M	USD	2 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$2.04M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
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
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$329.27M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$291.25M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$197.91M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$149.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-6.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$282.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$195.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$183.56M	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
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$31.63M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$62.83M	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`	$8.26M	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`	$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
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.69M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$103.21M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.66M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$356.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.68M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$344.76M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$254.85M	USD	1 Quarter
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
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.59B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.94B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.97B	USD	Point-in-time

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