10-Q Filing

WELLTOWER INC. CIK: 766704 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000766704-23-000031`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	well-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 136 Cash Flow Statement 110 Stockholders Equity 67

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$4.25B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.37B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$33.65B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$35.01B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.95B	USD	Point-in-time
Acquired lease intangibles	`OtherFiniteLivedIntangibleAssetsGross`	$1.96B	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$133.06M	USD	Point-in-time
Real property held for sale, net of accumulated depreciation	`RealEstateHeldforsale`	$355.38M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.34B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.08B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.87B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$32.93B	USD	Point-in-time
Net real property owned	`RealEstateInvestmentPropertyNet`	$34.17B	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$338.69M	USD	Point-in-time
Right of use assets, net	`LeaseRightOfUseAsset`	$323.94M	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`NotesReceivableNet`	$1.18B	USD	Point-in-time
Real estate loans receivable, net of credit allowance	`NotesReceivableNet`	$890.84M	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$34.14B	USD	Point-in-time
Net real estate investments	`RealEstateInvestments`	$35.69B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.57B	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.50B	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`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$104.67M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$405.15M	USD	Point-in-time
Straight-line rent receivable	`DeferredRentReceivablesNet`	$322.17M	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$1.14B	USD	Point-in-time
Receivables and other assets	`ReceivablesAndOtherAssets`	$1.24B	USD	Point-in-time
Total other assets	`OtherAssets`	$5.96B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$41.65B	USD	Point-in-time
Total assets	`Assets`	$37.89B	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Unsecured credit facility and commercial paper	`LineOfCredit`	-	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$12.44B	USD	Point-in-time
Senior unsecured notes	`UnsecuredDebt`	$13.45B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.38B	USD	Point-in-time
Secured debt	`SecuredDebt`	$2.11B	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$415.82M	USD	Point-in-time
Lease liabilities	`LeaseLiability`	$365.12M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.64B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.50B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$384.44M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherFairValue`	$244.79M	USD	Point-in-time
Common stock	`CommonStockValue`	$533.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$491.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$30.06B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$26.74B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$111.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$112.31M	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$9.06B	USD	Point-in-time
Cumulative net income	`RetainedEarningsAccumulatedDeficit`	$8.80B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$15.51B	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$16.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.36M	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$22.95B	USD	Point-in-time
Total Welltower Inc. stockholders equity	`StockholdersEquity`	$20.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$619.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$714.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.65B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$361.98M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$1.15B	USD	3 Qtrs
Rental income	`OperatingLeaseLeaseIncome`	$384.51M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$1.08B	USD	3 Qtrs
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Total revenues	`Revenues`	$1.47B	USD	1 Quarter
Total revenues	`Revenues`	$4.34B	USD	3 Qtrs
Total revenues	`Revenues`	$4.89B	USD	3 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$2.62B	USD	3 Qtrs
Property operating expenses	`CostOfGoodsAndServicesSold`	$995.27M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$912.18M	USD	1 Quarter
Property operating expenses	`CostOfGoodsAndServicesSold`	$2.91B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$968.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$353.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$339.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$156.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$389.13M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$453.27M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$139.68M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.07M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.11M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.76M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-5.09M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.88M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-8.08M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-6.91M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00K	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$7.29M	USD	3 Qtrs
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$4.06M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$490.00K	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$7.39M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$21.10M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$15.48M	USD	1 Quarter
Other expenses	`OtherExpenses`	$38.22M	USD	1 Quarter
Other expenses	`OtherExpenses`	$72.03M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$76.72M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.59B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.63B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$4.18B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.58M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.28M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.23M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.24M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.13M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.34M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.64M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.03M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-51.43M	USD	3 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$69.68M	USD	3 Qtrs
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.06M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$71.10M	USD	1 Quarter
Gain (loss) on real estate dispositions, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$20.47M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.72M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$269.70M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$158.77M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$158.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.70M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.83M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.52M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.47M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.18M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.94M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	525.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.37M	shares	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.83	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.83	USD	3 Qtrs
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
Net income (loss)	`ProfitLoss`	$134.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$158.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$269.70M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.10M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-165.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-746.16M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-372.49M	USD	1 Quarter
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$753.59M	USD	3 Qtrs
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-49.17M	USD	3 Qtrs
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$417.57M	USD	1 Quarter
Derivative and financial instruments designated as hedges gain (loss)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$106.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.19M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.62M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.28M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.41M	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.74M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.80M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$190.99M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$239.21M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$73.70M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$63.16M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.72M	USD	1 Quarter
Net income	`ProfitLoss`	$158.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net income	`ProfitLoss`	$269.70M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$339.31M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$968.08M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$353.70M	USD	1 Quarter
Other amortization expenses	`AdjustmentForAmortization`	$20.64M	USD	3 Qtrs
Other amortization expenses	`AdjustmentForAmortization`	$31.00M	USD	3 Qtrs
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$7.29M	USD	3 Qtrs
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$4.06M	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$490.00K	USD	1 Quarter
Provision for loan losses, net	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$7.39M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.36M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$21.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.78M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-5.09M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.88M	USD	1 Quarter
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-8.08M	USD	3 Qtrs
Loss (gain) on derivatives and financial instruments, net	`DerivativeGainLossOnDerivativeNet`	$-6.91M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-593.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.64M	USD	3 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.03M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-51.43M	USD	3 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$96.34M	USD	3 Qtrs
Rental income less than (in excess of) cash received	`StraightLineRent`	$79.57M	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.20M	USD	3 Qtrs
Amortization related to above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-436.00K	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$69.68M	USD	3 Qtrs
Loss (gain) on real estate dispositions, net	`GainLossOnSaleOfProperties`	$20.47M	USD	3 Qtrs
Loss (gain) on loss of control of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss (gain) on loss of control of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$65.48M	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.05M	USD	3 Qtrs
Distributions by unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$8.65M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$95.69M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$96.25M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.23M	USD	3 Qtrs
Decrease (increase) in receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$124.81M	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	3 Qtrs
Net cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$1.07B	USD	3 Qtrs
Cash disbursed for acquisitions, net of cash acquired	`PaymentsToAcquireCommercialRealEstate`	$2.29B	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$334.09M	USD	3 Qtrs
Cash disbursed for capital improvements to existing properties	`PaymentsForCapitalImprovements`	$315.83M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$463.46M	USD	3 Qtrs
Cash disbursed for construction in progress	`PaymentsForConstructionInProcess`	$730.71M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$36.15M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$20.73M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$328.55M	USD	3 Qtrs
Investment in loans receivable	`PaymentsToAcquireLoansReceivable`	$133.18M	USD	3 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$68.40M	USD	3 Qtrs
Principal collected on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$172.38M	USD	3 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$95.37M	USD	3 Qtrs
Other investments, net of payments	`PaymentsToAcquireOtherInvestments`	$62.62M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$390.49M	USD	3 Qtrs
Contributions to unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$267.36M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$34.26M	USD	3 Qtrs
Distributions by unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$145.99M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-63.75M	USD	3 Qtrs
Proceeds from (payments on) derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.93M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.98M	USD	3 Qtrs
Proceeds from sales of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.43M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net increase (decrease) under unsecured credit facility and commercial paper	`ProceedsFromLinesOfCredit`	$329.78M	USD	3 Qtrs
Net proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.01B	USD	3 Qtrs
Net proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.04B	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$381.37M	USD	3 Qtrs
Net proceeds from the issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$89.80M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$439.03M	USD	3 Qtrs
Payments on secured debt	`RepaymentsOfSecuredDebt`	$320.38M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$3.27B	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.18B	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$4.88M	USD	3 Qtrs
Payments for deferred financing costs and prepayment penalties	`PaymentsOfFinancingCosts`	$7.62M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$47.50M	USD	3 Qtrs
Contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$211.07M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$221.75M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$179.48M	USD	3 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$833.30M	USD	3 Qtrs
Cash distributions to stockholders	`PaymentsOfDividends`	$922.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.73M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.76M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31B	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30B	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.49M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.62M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.43M	USD	3 Qtrs
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`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.18M	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`	$2.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$422.33M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$364.35M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.09M	USD	3 Qtrs

Stockholders Equity 67 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`	$20.06B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$94.19M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$134.06M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$64.68M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$106.55M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$28.36M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$33.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$11.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-58.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-21.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$-15.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest`	$46.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$43.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$139.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$39.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$48.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$72.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest`	$75.96M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-10.40M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$191.33M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-53.99M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-21.34M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-112.03M	USD	1 Quarter
Net change in noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$153.12M	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Adjustment to members' interest from change in ownership in Welltower OP	`AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP`	-	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	-	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	-	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	$17.36M	USD	1 Quarter
Redemption of OP Units and DownREIT Units	`RedemptionOfOPUnits`	-	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.40M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.68M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.02M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.54M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.07M	USD	1 Quarter
Amounts related to stock incentive plans, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.54M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$922.23M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.93B	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$410.46M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$548.82M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$807.66M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$826.80M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$318.72M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$300.77M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$273.67M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$301.83M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$283.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$277.62M	USD	1 Quarter
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.60B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.06B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.73B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.20B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.82B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.57B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.01B	USD	Point-in-time

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