10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-22-000031 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | well-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$3.97B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$4.03B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$31.72B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$31.06B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.79B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$1.84B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$199.49M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$134.10M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$717.66M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$651.39M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.22B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.91B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$31.30B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$30.70B | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$404.69M | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$522.80M | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
RealEstateLoansReceivableAfterAllowanceForCreditLosses
|
$1.00B | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
RealEstateLoansReceivableAfterAllowanceForCreditLosses
|
$1.07B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$32.29B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$32.71B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.14B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.04B | 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
|
$269.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$65.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$77.49M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$385.64M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$365.64M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$804.32M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$803.45M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.76B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.47B | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$299.97M | USD | Point-in-time |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
$324.94M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$12.14B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$11.61B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.19B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.10B | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$549.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$545.94M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$1.20B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.91B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$445.96M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$401.29M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$448.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$455.38M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$23.62B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$112.52M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$107.75M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$8.73B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$8.66B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$14.65B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$14.38B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.32M | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$17.64B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$17.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$960.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$836.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.47B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$302.84M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$356.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$853.67M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$617.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$304.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$244.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$123.14M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$121.70M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.93M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.71M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-2.58M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-1.93M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$12.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$4.64M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$1.38M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-804.00K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$23.57M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$10.99M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$26.07M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.34B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.71M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$5.01M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.88M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.05M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$22.93M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$59.08M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.19M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.83M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$646.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$61.92M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$71.55M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
447.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.80M | shares | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.61 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.61 | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.95M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$44.21M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$51.94M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-20.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.17M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.74M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.36M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.45M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.97M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$44.77M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$91.91M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$65.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.19M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$304.09M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$244.43M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$5.59M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$4.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-804.00K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$23.57M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.45M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-2.58M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-1.93M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$12.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$4.64M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.88M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$13.05M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$-30.56M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$22.21M | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-460.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-419.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$22.93M | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$59.08M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$6.98M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.04M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.41M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.42M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.58M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.66M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$324.52M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireCommercialRealEstate
|
$601.41M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireCommercialRealEstate
|
$203.11M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$90.23M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$28.78M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$138.14M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$73.61M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$5.48M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$4.50M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$43.15M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$39.20M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$2.85M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$89.21M | USD | 1 Quarter |
| Other investments, net of payments |
ProceedsFromSaleOfOtherInvestments
|
$664.00K | USD | 1 Quarter |
| Other investments, net of payments |
ProceedsFromSaleOfOtherInvestments
|
$2.40M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$94.09M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$115.25M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$36.93M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.88M | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.57M | USD | 1 Quarter |
| Proceeds from (payments on) derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.10M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$274.21M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.57M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.55M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.14M | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
RepaymentsOfLinesOfCredit
|
$24.97M | USD | 1 Quarter |
| Net proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebtNet
|
$545.08M | USD | 1 Quarter |
| Net proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebtNet
|
$713.91M | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$5.38M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$57.89M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$116.79M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$549.35M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$69.00K | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.10M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.07M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.12M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$177.98M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$254.91M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$273.05M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.96M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.94M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$505.11M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$371.90M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-790.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$537.78M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.29M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$123.01M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$135.95M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$631.00K | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$-852.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.60B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.73B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.88B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.69B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$64.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$71.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$24.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$-15.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$95.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$48.99M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$191.33M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$34.52M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.54M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.68M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$548.82M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-92.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$254.95M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$273.67M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.60B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.73B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.88B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.69B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.