10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766704-24-000022 |
| Period End Date | 20240331 |
| Filing Date | 20240430 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | well-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$4.70B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$4.70B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$4.75B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$4.75B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$37.84B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$37.84B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$37.80B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$37.80B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$2.16B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$2.16B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$2.17B | USD | Point-in-time |
| Acquired lease intangibles |
OtherFiniteLivedIntangibleAssetsGross
|
$2.17B | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$422.23M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$422.23M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$372.88M | USD | Point-in-time |
| Real property held for sale, net of accumulated depreciation |
RealEstateHeldforsale
|
$372.88M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.34B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.34B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.30B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.30B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.27B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.27B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.54B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.54B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$37.06B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$37.06B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$36.98B | USD | Point-in-time |
| Net real property owned |
RealEstateInvestmentPropertyNet
|
$36.98B | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$350.97M | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$350.97M | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$348.89M | USD | Point-in-time |
| Right of use assets, net |
LeaseRightOfUseAsset
|
$348.89M | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
NotesReceivableNet
|
$1.43B | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
NotesReceivableNet
|
$1.43B | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
NotesReceivableNet
|
$1.36B | USD | Point-in-time |
| Real estate loans receivable, net of credit allowance |
NotesReceivableNet
|
$1.36B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$38.76B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$38.76B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$38.78B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestments
|
$38.78B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.72B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.72B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.64B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.32M | 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
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.99B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$82.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$82.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$89.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$89.85M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$469.98M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$469.98M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$443.80M | USD | Point-in-time |
| Straight-line rent receivable |
DeferredRentReceivablesNet
|
$443.80M | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$1.01B | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$1.01B | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$1.06B | USD | Point-in-time |
| Receivables and other assets |
ReceivablesAndOtherAssets
|
$1.06B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$5.80B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$5.80B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$5.24B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$5.24B | USD | Point-in-time |
| Total assets |
Assets
|
$44.55B | USD | Point-in-time |
| Total assets |
Assets
|
$44.55B | USD | Point-in-time |
| Total assets |
Assets
|
$44.01B | USD | Point-in-time |
| Total assets |
Assets
|
$44.01B | 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 |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
- | 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 |
| Unsecured credit facility and commercial paper |
LineOfCredit
|
- | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$12.17B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$12.17B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$13.55B | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$13.55B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.03B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.03B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.18B | USD | Point-in-time |
| Secured debt |
SecuredDebt
|
$2.18B | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$381.32M | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$381.32M | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$383.23M | USD | Point-in-time |
| Lease liabilities |
LeaseLiability
|
$383.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.52B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.52B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.42B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.64B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$300.92M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$300.92M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$290.61M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$290.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$592.64M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$592.64M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$565.89M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$565.89M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$32.74B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$32.74B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$35.11B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$35.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$111.58M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$111.58M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$114.84M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$114.84M | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$9.15B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$9.15B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$9.27B | USD | Point-in-time |
| Cumulative net income |
RetainedEarningsAccumulatedDeficit
|
$9.27B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$17.13B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$17.13B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$16.77B | USD | Point-in-time |
| Cumulative dividends |
CumulativeDividends
|
$16.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.84M | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$27.55B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$27.55B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$25.40B | USD | Point-in-time |
| Total Welltower Inc. stockholders equity |
StockholdersEquity
|
$25.40B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$676.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$676.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$699.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$699.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.01B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Resident fees and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$417.65M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$417.65M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$384.06M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$384.06M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$52.66M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$52.66M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$36.41M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$36.41M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$29.15M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$29.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$957.75M | USD | 1 Quarter |
| Property operating expenses |
CostOfGoodsAndServicesSold
|
$957.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.86M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$144.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$144.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$147.32M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$147.32M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.37M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.37M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.32M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.32M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-930.00K | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-930.00K | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$3.05M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$3.05M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$1.01M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$1.01M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$777.00K | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$777.00K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$12.63M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$12.63M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$43.33M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$43.33M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$22.75M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$22.75M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$14.13M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$14.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.72B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.72B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.90M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.04M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.04M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.07M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.07M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.78M | USD | 1 Quarter |
| Income (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.78M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$747.00K | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$747.00K | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.71M | USD | 1 Quarter |
| Gain (loss) on real estate dispositions, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.71M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.63M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.63M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.49M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.49M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.96M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.96M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.15M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.15M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.67M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.67M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
492.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
494.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
494.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.53M | shares | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | 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 |
| 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
|
$28.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$28.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-85.83M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-85.83M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$80.77M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$80.77M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-69.74M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-69.74M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$60.62M | USD | 1 Quarter |
| Derivative and financial instruments designated as hedges gain (loss) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$60.62M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.21M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.21M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.03M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.03M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.66M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.66M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.05M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.05M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.84M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$33.82M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$33.82M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$109.47M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$109.47M | USD | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.63M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$365.86M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$365.86M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$339.11M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$339.11M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$13.11M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$13.11M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$9.79M | USD | 1 Quarter |
| Other amortization expenses |
AdjustmentForAmortization
|
$9.79M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$1.01M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$1.01M | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$777.00K | USD | 1 Quarter |
| Provision for loan losses, net |
ProvisionForLoanLossesExpensed
|
$777.00K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$12.63M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$12.63M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$43.33M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$43.33M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.46M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-930.00K | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-930.00K | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$3.05M | USD | 1 Quarter |
| Loss (gain) on derivatives and financial instruments, net |
DerivativeGainLossOnDerivativeNet
|
$3.05M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00K | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.07M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.07M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.78M | USD | 1 Quarter |
| Loss (income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.78M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$30.50M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$30.50M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$36.83M | USD | 1 Quarter |
| Rental income less than (in excess of) cash received |
StraightLineRent
|
$36.83M | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-82.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-82.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.00K | USD | 1 Quarter |
| Amortization related to above (below) market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$747.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$747.00K | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$4.71M | USD | 1 Quarter |
| Loss (gain) on real estate dispositions, net |
GainLossOnSaleOfProperties
|
$4.71M | USD | 1 Quarter |
| Proceeds from (payments on) interest rate swap settlements |
ProceedsFromPaymentsOnDerivativeInstrumentSettlements
|
$-59.55M | USD | 1 Quarter |
| Proceeds from (payments on) interest rate swap settlements |
ProceedsFromPaymentsOnDerivativeInstrumentSettlements
|
$-59.55M | USD | 1 Quarter |
| Proceeds from (payments on) interest rate swap settlements |
ProceedsFromPaymentsOnDerivativeInstrumentSettlements
|
- | USD | 1 Quarter |
| Proceeds from (payments on) interest rate swap settlements |
ProceedsFromPaymentsOnDerivativeInstrumentSettlements
|
- | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.42M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.42M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.61M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.61M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.42M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.42M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.50M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.50M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.39M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.39M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.34M | USD | 1 Quarter |
| Decrease (increase) in receivables and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.34M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.06M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.06M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.81M | USD | 1 Quarter |
| Net cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.81M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireOtherRealEstate
|
$402.72M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireOtherRealEstate
|
$402.72M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireOtherRealEstate
|
$62.77M | USD | 1 Quarter |
| Cash disbursed for acquisitions, net of cash acquired |
PaymentsToAcquireOtherRealEstate
|
$62.77M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$132.51M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$132.51M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$91.34M | USD | 1 Quarter |
| Cash disbursed for capital improvements to existing properties |
PaymentsForCapitalImprovements
|
$91.34M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$231.76M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$231.76M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$226.23M | USD | 1 Quarter |
| Cash disbursed for construction in progress |
PaymentsForConstructionInProcess
|
$226.23M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$13.81M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$13.81M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$10.34M | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$10.34M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$116.79M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$116.79M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$54.83M | USD | 1 Quarter |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$54.83M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$15.59M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$15.59M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$36.47M | USD | 1 Quarter |
| Principal collected on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$36.47M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.55M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.55M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.72M | USD | 1 Quarter |
| Other investments, net of payments |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.72M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$112.82M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$112.82M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$103.83M | USD | 1 Quarter |
| Contributions to unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$103.83M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.80M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.80M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.04M | USD | 1 Quarter |
| Distributions by unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.04M | USD | 1 Quarter |
| Net proceeds from net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-913.00K | USD | 1 Quarter |
| Net proceeds from net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-913.00K | USD | 1 Quarter |
| Net proceeds from net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-3.93M | USD | 1 Quarter |
| Net proceeds from net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-3.93M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$44.83M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$44.83M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.66M | USD | 1 Quarter |
| Proceeds from sales of real property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.66M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-932.84M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-932.84M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.93M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.93M | 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
|
- | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net increase (decrease) under unsecured credit facility and commercial paper |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.35B | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.35B | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments to extinguish senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.38M | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$1.38M | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$362.90M | USD | 1 Quarter |
| Net proceeds from the issuance of secured debt |
ProceedsFromIssuanceOfSecuredDebt
|
$362.90M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$132.83M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$132.83M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$39.57M | USD | 1 Quarter |
| Payments on secured debt |
RepaymentsOfSecuredDebt
|
$39.57M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$411.03M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$411.03M | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.42B | USD | 1 Quarter |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.42B | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$6.00K | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$6.00K | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$6.44M | USD | 1 Quarter |
| Payments for deferred financing costs and prepayment penalties |
PaymentsOfFinancingCosts
|
$6.44M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$23.80M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$23.80M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$83.48M | USD | 1 Quarter |
| Contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$83.48M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$35.66M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$35.66M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.59M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$22.59M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$352.18M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$352.18M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$300.19M | USD | 1 Quarter |
| Cash distributions to stockholders |
PaymentsOfDividends
|
$300.19M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.48M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.48M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.07M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.07M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.47M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.47M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$578.57M | USD | 1 Quarter |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$578.57M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.19M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.19M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.50M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.50M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$402.25M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$402.25M | USD | 1 Quarter |
| 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
|
$722.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | 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
|
$722.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$638.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$148.40M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$148.40M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$149.01M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$149.01M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$3.26M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$3.26M | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$325.00K | USD | 1 Quarter |
| Income taxes paid (received), net |
IncomeTaxesPaidNet
|
$325.00K | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$28.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$28.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$131.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterest
|
$131.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$11.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$11.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$-23.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest
|
$-23.75M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$107.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$107.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$39.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest
|
$39.53M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$13.09M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$13.09M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-21.34M | USD | 1 Quarter |
| Net change in noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-21.34M | 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
|
$17.36M | 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 |
| Redemption of OP Units and DownREIT Units |
RedemptionOfOPUnits
|
- | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.78M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.78M | USD | 1 Quarter |
| Amounts related to stock incentive plans, net of forfeitures |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.54M | 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
|
$2.42B | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.42B | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$410.46M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$410.46M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$301.83M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$301.83M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$352.53M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$352.53M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.01B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.25B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
| Balances at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.