2023 Q1 Form 10-K Financial Statement

#000162828023002794 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $525.7M $524.5M $2.061B
YoY Change 5.48% 8.54% 8.7%
Cost Of Revenue $223.1M $217.3M $863.0M
YoY Change 7.64% 9.27% 11.6%
Gross Profit $302.6M $307.2M $1.198B
YoY Change 3.94% 8.03% 6.7%
Gross Profit Margin 57.56% 58.57% 58.13%
Selling, General & Admin $24.55M $25.12M $98.28M
YoY Change 3.0% -3.53% 3.79%
% of Gross Profit 8.11% 8.18% 8.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $179.2M $179.2M $710.6M
YoY Change 0.84% 0.59% 3.84%
% of Gross Profit 59.23% 58.32% 59.3%
Operating Expenses $223.1M $204.3M $863.0M
YoY Change 7.64% 0.06% 11.6%
Operating Profit $79.50M $102.9M $335.2M
YoY Change -5.22% 28.31% -4.13%
Interest Expense $47.96M -$49.41M $172.9M
YoY Change 27.61% 35.19% 9.47%
% of Operating Profit 60.33% -48.02% 51.59%
Other Income/Expense, Net $82.35M -$312.0M $335.3M
YoY Change 271.41% -47233.69% -1257.64%
Pretax Income $133.0M $9.435M $509.0M
YoY Change 80.41% -63.0% 279.85%
Income Tax $302.0K -$650.0K -$4.425M
% Of Pretax Income 0.23% -6.89% -0.87%
Net Earnings $119.0M $6.528M $500.4M
YoY Change 66.1% -77.3% -1.01%
Net Earnings / Revenue 22.63% 1.24% 24.28%
Basic Earnings Per Share $0.22 $0.92
Diluted Earnings Per Share $0.22 $0.01 $0.92
COMMON SHARES
Basic Shares Outstanding 546.8M shares 537.5M shares 538.8M shares
Diluted Shares Outstanding 547.1M shares 539.1M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.24M $72.03M $72.03M
YoY Change -33.49% -54.49% -54.49%
Cash & Equivalents $59.24M $72.03M $72.03M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $57.71M $53.44M $53.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.9M $125.5M $125.5M
YoY Change -18.32% -39.38% -39.38%
LONG-TERM ASSETS
Property, Plant & Equipment $13.32B $13.26B $13.26B
YoY Change 1.92% 2.79% 2.79%
Goodwill $18.00M
YoY Change 0.0%
Intangibles $392.0M $418.1M
YoY Change -21.15% -19.57%
Long-Term Investments $714.7M $706.7M $706.7M
YoY Change 77.27% 75.08% 75.08%
Other Assets $57.99M $104.7M $203.7M
YoY Change -32.5% 15.47% 10.91%
Total Long-Term Assets $15.49B $15.65B $15.65B
YoY Change 2.25% 3.95% 3.95%
TOTAL ASSETS
Total Short-Term Assets $116.9M $125.5M $125.5M
Total Long-Term Assets $15.49B $15.65B $15.65B
Total Assets $15.60B $15.77B $15.77B
YoY Change 2.06% 3.37% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $689.0M $265.6M $265.6M
YoY Change 220.31% 16.67% 16.67%
Accrued Expenses $207.7M $446.4M $446.4M
YoY Change -48.46% 0.57% 0.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.77M $90.09M $90.09M
YoY Change 2249.52% 1684.65% 1684.65%
Total Short-Term Liabilities $896.7M $802.1M $802.1M
YoY Change 44.19% 18.56% 18.56%
LONG-TERM LIABILITIES
Long-Term Debt $6.454B $6.408B $6.408B
YoY Change 1.93% 3.93% 3.93%
Other Long-Term Liabilities $1.028B $1.273B $1.273B
YoY Change -20.18% 0.27% 0.27%
Total Long-Term Liabilities $7.482B $7.681B $7.681B
YoY Change -1.81% 3.31% 3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $896.7M $802.1M $802.1M
Total Long-Term Liabilities $7.482B $7.681B $7.681B
Total Liabilities $8.379B $8.483B $9.117B
YoY Change 1.66% 4.58% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $547.0M $546.6M
YoY Change 1.38% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.610B $6.655B $6.655B
YoY Change
Total Liabilities & Shareholders Equity $15.60B $15.77B $15.77B
YoY Change 2.06% 3.37% 3.37%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $119.0M $6.528M $500.4M
YoY Change 66.1% -77.3% -1.01%
Depreciation, Depletion And Amortization $179.2M $179.2M $710.6M
YoY Change 0.84% 0.59% 3.84%
Cash From Operating Activities $173.9M $207.0M $900.3M
YoY Change -10.43% -7.57% 13.21%
INVESTING ACTIVITIES
Capital Expenditures $215.1M $263.8M $1.040B
YoY Change -168.87% -138.53% -149.66%
Acquisitions
YoY Change
Other Investing Activities $271.5M -$34.46M $163.4M
YoY Change 308.88% -388.27% -93.77%
Cash From Investing Activities $56.35M -$298.2M -$876.3M
YoY Change -122.91% -55.66% -265.03%
FINANCING ACTIVITIES
Cash Dividend Paid $165.0M $648.0M
YoY Change 0.94% -0.31%
Common Stock Issuance & Retirement, Net $67.84M
YoY Change 428.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$239.9M 48.99M -$116.5M
YoY Change 1195.85% -87.73% -90.96%
NET CHANGE
Cash From Operating Activities $173.9M 207.0M $900.3M
Cash From Investing Activities $56.35M -298.2M -$876.3M
Cash From Financing Activities -$239.9M 48.99M -$116.5M
Net Change In Cash -$9.609M -42.29M -$92.61M
YoY Change -86.33% -14.32% -345.25%
FREE CASH FLOW
Cash From Operating Activities $173.9M $207.0M $900.3M
Capital Expenditures $215.1M $263.8M $1.040B
Free Cash Flow -$41.19M -$56.81M -$139.5M
YoY Change -108.13% -106.25% -104.83%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128367000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217683000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4425000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3261000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9423000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1985000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66599000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
513540000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
137728000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
160507000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2884000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
388202000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
267746000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
516424000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
525930000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
428253000 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15975000 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
17851000 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
14394000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2539000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
296000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
500449000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
505540000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
413563000 usd
CY2022 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
2657000 usd
CY2021 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
3269000 usd
CY2020 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
2416000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
497792000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
502271000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
411147000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.71
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.71
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
538809000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
538930000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530555000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539147000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539241000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
531056000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
516424000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
525930000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
428253000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
30145000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
332000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-583000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1136000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-457000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
258000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
251000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-13000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31281000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
538000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-828000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
547705000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
526468000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
427425000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
531730000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
506078000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
412735000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6658859000 usd
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11106000 usd
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
11106000 usd
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
428253000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-828000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1067071000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10529000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1806000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20534000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
787072000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36994000 usd
CY2020 peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
160000 usd
CY2020 peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
443000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3619000 usd
CY2020 peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
46007000 usd
CY2020 peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
46007000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7289950000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
57396000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
525886000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
538000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1745000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12841000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3291000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22851000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
650082000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33017000 usd
CY2021 peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
162000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
70000 usd
CY2021 peak Temporary Equity Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests
TemporaryEquityNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests
60065000 usd
CY2021 peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
640000 usd
CY2021 peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
89491000 usd
CY2021 peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
89491000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7058760000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87344000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7058760000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
87344000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
516325000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
99000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31281000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
309417000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67838000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31412000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
649364000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30389000 usd
CY2022 peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
160000 usd
CY2022 peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
1390000 usd
CY2022 peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
17006000 usd
CY2022 peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
17006000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7182598000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105679000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
516424000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
525930000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
428253000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
710569000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
684286000 usd
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
697143000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26456000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18202000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17368000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10881000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9216000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10157000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
49183000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
31188000 usd
CY2020 us-gaap Straight Line Rent
StraightLineRent
24532000 usd
CY2022 peak Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net
AmortizationOfNonrefundableEntranceFeesAndAboveBelowMarketLeaseIntangiblesNet
-102747000 usd
CY2021 peak Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net
AmortizationOfNonrefundableEntranceFeesAndAboveBelowMarketLeaseIntangiblesNet
-94362000 usd
CY2020 peak Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net
AmortizationOfNonrefundableEntranceFeesAndAboveBelowMarketLeaseIntangiblesNet
-81914000 usd
CY2022 peak Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
2049000 usd
CY2021 peak Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
11235000 usd
CY2020 peak Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
-67787000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
943000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4976000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12294000 usd
CY2022 peak Gains Losses On Sales Of Investment Real Estate Direct Finance Lease
GainsLossesOnSalesOfInvestmentRealEstateDirectFinanceLease
22693000 usd
CY2021 peak Gains Losses On Sales Of Investment Real Estate Direct Finance Lease
GainsLossesOnSalesOfInvestmentRealEstateDirectFinanceLease
0 usd
CY2020 peak Gains Losses On Sales Of Investment Real Estate Direct Finance Lease
GainsLossesOnSalesOfInvestmentRealEstateDirectFinanceLease
41670000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6001000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5792000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-14573000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7004000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
55896000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
244253000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-225824000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42912000 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10422000 usd
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
605311000 usd
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
550494000 usd
CY2022 peak Gain Loss From Change Of Control
GainLossFromChangeOfControl
311438000 usd
CY2021 peak Gain Loss From Change Of Control
GainLossFromChangeOfControl
1042000 usd
CY2020 peak Gain Loss From Change Of Control
GainLossFromChangeOfControl
159973000 usd
CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-7168000 usd
CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-1632000 usd
CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-469000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6489000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8178000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2175000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
17433000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-18626000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-15281000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
136293000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7768000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
93495000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
900261000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
795248000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
758431000 usd
CY2022 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
178133000 usd
CY2021 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
1483026000 usd
CY2020 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
1170651000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
861636000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
610555000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
791566000 usd
CY2022 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
108510000 usd
CY2021 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
111480000 usd
CY2020 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
94121000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
47885000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2399120000 usd
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1304375000 usd
CY2022 peak Proceeds From Divestitures Of Interest In Joint Venture
ProceedsFromDivestituresOfInterestInJointVenture
125985000 usd
CY2021 peak Proceeds From Divestitures Of Interest In Joint Venture
ProceedsFromDivestituresOfInterestInJointVenture
0 usd
CY2020 peak Proceeds From Divestitures Of Interest In Joint Venture
ProceedsFromDivestituresOfInterestInJointVenture
0 usd
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 usd
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 usd
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
394177000 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
21143000 usd
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25260000 usd
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
39118000 usd
CY2022 peak Distributions In Excess Of Earnings From Unconsolidated Joint Ventures
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
12518000 usd
CY2021 peak Distributions In Excess Of Earnings From Unconsolidated Joint Ventures
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
37640000 usd
CY2020 peak Distributions In Excess Of Earnings From Unconsolidated Joint Ventures
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
18555000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1450000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1802000 usd
CY2022 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
115988000 usd
CY2021 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
342420000 usd
CY2020 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
202763000 usd
CY2022 peak Paymentsto Acquire Loans Receivable Direct Financing Leasesand Other
PaymentstoAcquireLoansReceivableDirectFinancingLeasesandOther
10747000 usd
CY2021 peak Paymentsto Acquire Loans Receivable Direct Financing Leasesand Other
PaymentstoAcquireLoansReceivableDirectFinancingLeasesandOther
17827000 usd
CY2020 peak Paymentsto Acquire Loans Receivable Direct Financing Leasesand Other
PaymentstoAcquireLoansReceivableDirectFinancingLeasesandOther
45562000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-876343000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
531032000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1007700000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15882153000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16821450000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4742600000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16052522000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15785065000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4706010000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
500000000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1088537000 usd
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
594750000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
5048000 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2425936000 usd
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
568343000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4171000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
236942000 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
47210000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
308100000 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5036000 usd
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1068877000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67838000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12841000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10529000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
648047000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
650082000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
787072000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30549000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
93314000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
40613000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1390000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
640000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116532000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1288517000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
246450000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-153000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92614000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37763000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2972000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219448000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181685000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
184657000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126834000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219448000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181685000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Business<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Overview</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Healthpeak Properties, Inc., a Standard &amp; Poor’s 500 company, is a Maryland corporation that is organized to qualify as a real estate investment trust (“REIT”) that, together with its consolidated entities (collectively, “Healthpeak” or the “Company”), invests primarily in real estate serving the healthcare industry in the United States (“U.S.”). Healthpeak® acquires, develops, owns, leases, and manages healthcare real estate. The Company’s diverse portfolio is comprised of investments in the following reportable healthcare segments: (i) life science; (ii) medical office; and (iii) continuing care retirement community (“CCRC”). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s corporate headquarters are in Denver, Colorado, and it has additional offices in California, Tennessee, and Massachusetts.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">UPREIT Reorganization</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 7, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with New Healthpeak, Inc., a Maryland corporation (“New Healthpeak”) and its wholly owned subsidiary, and Healthpeak Merger Sub, Inc., a Maryland corporation (“Merger Sub”) that is a wholly owned subsidiary of New Healthpeak. The purpose of the transactions contemplated by the Merger Agreement is for the Company to implement a corporate reorganization into a new holding company structure commonly referred to as an Umbrella Partnership Real Estate Investment Trust, or UPREIT (the “Reorganization”). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger Agreement, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of New Healthpeak (the “Merger”). The Merger is expected to be effective as of February 10, 2023 (the “Effective Time”). As part of the Merger, the Company’s name will change to Healthpeak Properties Interim, Inc., and, effective immediately after the Effective Time, New Healthpeak’s name will be changed to Healthpeak Properties, Inc. The Merger is expected to be conducted in accordance with Section 3-106.2 of the Maryland General Corporation Law. Accordingly, the Merger will not require the approval of the Company’s stockholders, and the Merger will not give rise to statutory dissenters’ rights.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Reorganization and immediately following the Merger, the Company will convert from a Maryland corporation to a Maryland limited liability company named Healthpeak OP, LLC (“Healthpeak OP”). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the Merger, the business, management and board of directors of New Healthpeak will be identical to the business, management and board of directors of the company immediately before the Merger, except that the business of the company is expected to be conducted exclusively through Healthpeak OP. The consolidated assets and liabilities of New Healthpeak immediately following the Merger will be identical to the consolidated assets and liabilities of the Company immediately prior to the Merger. New Healthpeak will not hold any assets directly other than its ownership interest in Healthpeak OP and certain de minimis assets that may be held for certain administrative functions. None of the properties owned by the Company or its subsidiaries or any interests therein will be transferred as part of the Reorganization. All material indebtedness of the Company immediately prior to the Merger will remain the indebtedness of Healthpeak OP after the Merger.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make estimates and assumptions in the preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”). These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from management’s estimates.</span></div>
CY2022 peak Residency Agreement Term Minimum
ResidencyAgreementTermMinimum
P30D
CY2022 peak Residency Agreement Term Maximum
ResidencyAgreementTermMaximum
P1Y
CY2022 peak Maximum Period Available For Occupancy After Cessation Of Significant Construction
MaximumPeriodAvailableForOccupancyAfterCessationOfSignificantConstruction
P1Y
CY2022 us-gaap Advertising Expense
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8000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
11000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
18000000 usd
CY2020Q4 peak Lease Capital Commitment
LeaseCapitalCommitment
5000000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
961994000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
759720000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
788895000 usd
CY2020Q4 us-gaap Repayments Of Secured Debt
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6000000 usd
CY2020Q4 peak Number Of Assets Classified As Discontinued Operations
NumberOfAssetsClassifiedAsDiscontinuedOperations
1 property
CY2022Q4 peak Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable
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0 usd
CY2021Q4 peak Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable
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4138000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
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1182463000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1087683000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
943638000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
359312000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
290701000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
238470000 usd
CY2022 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
1168000 usd
CY2021 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
8702000 usd
CY2020 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9720000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Lease Receivables
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68000000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Notes Receivable
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23000000 usd
CY2020Q1 us-gaap Proceeds From Sale Of Lease Receivables
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82000000 usd
CY2020Q1 us-gaap Gain Loss On Sale Of Notes Receivable
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42000000 usd
CY2022Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
0 usd
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
1220000 usd
CY2022Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
0 usd
CY2021Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
44706000 usd
CY2022Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
0 usd
CY2021Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1220000 usd
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
0 usd
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
44706000 usd
CY2022Q4 peak Properties With Direct Financing Leases Number
PropertiesWithDirectFinancingLeasesNumber
0 property
CY2021Q4 peak Properties With Direct Financing Leases Number
PropertiesWithDirectFinancingLeasesNumber
1 property
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1132120000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1106555000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1025557000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
917925000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
828431000 usd
CY2022Q4 peak Leases With Purchase Option Future Minimum Annualized Base Rent Receivable Thereafter
LeasesWithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableThereafter
14816000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3100427000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
8111015000 usd
CY2022Q4 peak Leaseswith Purchase Option Future Minimum Annualized Base Rent Receivable Next Twelve Months
LeaseswithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableNextTwelveMonths
5779000 usd
CY2022Q4 peak Leaseswith Purchase Option Numberof Properties Next Twelve Months
LeaseswithPurchaseOptionNumberofPropertiesNextTwelveMonths
7 property
CY2022Q4 peak Leases With Purchase Option Future Minimum Annualized Base Rent Receivable In Two Years
LeasesWithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableInTwoYears
7446000 usd
CY2022Q4 peak Leaseswith Purchase Option Numberof Propertiesin Two Years
LeaseswithPurchaseOptionNumberofPropertiesinTwoYears
3 property
CY2022Q4 peak Leases With Purchase Option Future Minimum Annualized Base Rent Receivable In Three Years
LeasesWithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableInThreeYears
13772000 usd
CY2022Q4 peak Leaseswith Purchase Option Numberof Propertiesin Three Years
LeaseswithPurchaseOptionNumberofPropertiesinThreeYears
16 property
CY2022Q4 peak Leases With Purchase Option Future Minimum Annualized Base Rent Receivable In Four Years
LeasesWithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableInFourYears
5594000 usd
CY2022Q4 peak Leaseswith Purchase Option Numberof Propertiesin Four Years
LeaseswithPurchaseOptionNumberofPropertiesinFourYears
3 property
CY2022Q4 peak Leaseswith Purchase Option Future Minimum Annualized Base Rent Receivable In Five Years
LeaseswithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivableInFiveYears
7704000 usd
CY2022Q4 peak Leases With Purchase Option Number Of Properties In Five Years
LeasesWithPurchaseOptionNumberOfPropertiesInFiveYears
5 property
CY2022Q4 peak Leaseswith Purchase Option Numberof Properties Thereafter
LeaseswithPurchaseOptionNumberofPropertiesThereafter
4 property
CY2022Q4 peak Leases With Purchase Option Future Minimum Annualized Base Rent Receivable
LeasesWithPurchaseOptionFutureMinimumAnnualizedBaseRentReceivable
55111000 usd
CY2022Q4 peak Leaseswith Purchase Option Numberof Properties
LeaseswithPurchaseOptionNumberofProperties
38 property
CY2022 us-gaap Lease Cost
LeaseCost
16689000 usd
CY2021 us-gaap Lease Cost
LeaseCost
14442000 usd
CY2020 us-gaap Lease Cost
LeaseCost
13601000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P51Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P52Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0420
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414
CY2022 peak Lessee Operating Lease Remaining Lease Term Including Option To Extend
LesseeOperatingLeaseRemainingLeaseTermIncludingOptionToExtend
P67Y
CY2021 peak Lessee Operating Lease Remaining Lease Term Including Option To Extend
LesseeOperatingLeaseRemainingLeaseTermIncludingOptionToExtend
P68Y
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
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-808000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17146000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13126000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11946000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11875000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11941000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
484897000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
550931000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
342416000 usd
CY2022Q4 peak Lease Liability Including Discontinued Operations
LeaseLiabilityIncludingDiscontinuedOperations
208515000 usd
CY2022 peak Rent Deferred During The Period
RentDeferredDuringThePeriod
0 usd
CY2021 peak Rent Deferred During The Period
RentDeferredDuringThePeriod
0 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
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-4186000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
8280000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
1813000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
374832000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
415811000 usd
CY2022Q4 peak Loansand Leases Receivable Remaining Commitments
LoansandLeasesReceivableRemainingCommitments
40000000 usd
CY2021Q4 peak Loansand Leases Receivable Remaining Commitments
LoansandLeasesReceivableRemainingCommitments
58000000 usd
CY2021Q3 peak Financing Receivable Number Of Contracts Sold
FinancingReceivableNumberOfContractsSold
1 loan
CY2021Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2000000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
1813000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
10280000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
6534000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
1689000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Sale And Reclassification To Held For Sale
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale
67000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Sale And Reclassification To Held For Sale
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale
10156000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
8280000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
1813000 usd
CY2022 peak Financing Receivable Number Of Contracts Sold
FinancingReceivableNumberOfContractsSold
2 loan
CY2021 peak Financing Receivable Number Of Contracts Sold
FinancingReceivableNumberOfContractsSold
6 loan
CY2022Q4 peak Financing Receivable Allowance For Credit Loss Unfunded Loan Commitments
FinancingReceivableAllowanceForCreditLossUnfundedLoanCommitments
800000 usd
CY2021Q4 peak Financing Receivable Allowance For Credit Loss Unfunded Loan Commitments
FinancingReceivableAllowanceForCreditLossUnfundedLoanCommitments
300000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
706677000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
403634000 usd
CY2022Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
41000000 usd
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
42000000 usd
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
311000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
770285000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
797675000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
352224000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
277915000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
418061000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
519760000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2022Q4 peak Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
237464000 usd
CY2021Q4 peak Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
234917000 usd
CY2022Q4 peak Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
81271000 usd
CY2021Q4 peak Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
57685000 usd
CY2022Q4 peak Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
156193000 usd
CY2021Q4 peak Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
177232000 usd
CY2022 peak Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P7Y
CY2021 peak Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P8Y
CY2022 peak Amortization Of Lease Up And Non Compete Agreement Intangibles Additional Expense
AmortizationOfLeaseUpAndNonCompeteAgreementIntangiblesAdditionalExpense
104885000 usd
CY2021 peak Amortization Of Lease Up And Non Compete Agreement Intangibles Additional Expense
AmortizationOfLeaseUpAndNonCompeteAgreementIntangiblesAdditionalExpense
106106000 usd
CY2020 peak Amortization Of Lease Up And Non Compete Agreement Intangibles Additional Expense
AmortizationOfLeaseUpAndNonCompeteAgreementIntangiblesAdditionalExpense
89301000 usd
CY2022 peak Amortization Of Below Market Lease Intangibles Net Additional Revenue
AmortizationOfBelowMarketLeaseIntangiblesNetAdditionalRevenue
24640000 usd
CY2021 peak Amortization Of Below Market Lease Intangibles Net Additional Revenue
AmortizationOfBelowMarketLeaseIntangiblesNetAdditionalRevenue
20597000 usd
CY2020 peak Amortization Of Below Market Lease Intangibles Net Additional Revenue
AmortizationOfBelowMarketLeaseIntangiblesNetAdditionalRevenue
11717000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
18000000 usd
CY2022 us-gaap Debt Instrument Term
DebtInstrumentTerm
P2M
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0490
CY2021 us-gaap Debt Instrument Term
DebtInstrumentTerm
P2M
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0032
CY2021 peak Number Of Bond Offerings
NumberOfBondOfferings
2 bond
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
90089000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7024000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
803209000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1890129000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
950366000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2800000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6540817000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
43204000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6497613000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
292188000 usd
CY2020Q4 peak Cost Of Disposition Of Real Estate
CostOfDispositionOfRealEstate
11000000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.16
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
444000000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1000 shares
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
30145000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2011000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3147000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28134000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3147000 usd
CY2022 peak Defined Benefit Plan Number Of Plan Participants
DefinedBenefitPlanNumberOfPlanParticipants
1 plan_participant
CY2021 peak Number Of Redeemable Noncontrolling Interest Redemptions
NumberOfRedeemableNoncontrollingInterestRedemptions
1 interest
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
60000000 usd
CY2022 peak Number Of Redeemable Noncontrolling Interest Redemptions
NumberOfRedeemableNoncontrollingInterestRedemptions
1 interest
CY2022 peak Number Of Redeemable Noncontrolling Interests Redeemable Over Time
NumberOfRedeemableNoncontrollingInterestsRedeemableOverTime
3 interest
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
201000 shares
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
513540000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
137728000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
160507000 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
15975000 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
17851000 usd
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
14394000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
497565000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
119877000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
146113000 usd
CY2022 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
2657000 usd
CY2021 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
3269000 usd
CY2020 peak Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
2416000 usd
CY2022 peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
494908000 usd
CY2021 peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
116608000 usd
CY2020 peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
143697000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2884000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
388202000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
267746000 usd
CY2022 peak Noncontrolling Interests Share In Discontinued Operations
NoncontrollingInterestsShareInDiscontinuedOperations
0 usd
CY2021 peak Noncontrolling Interests Share In Discontinued Operations
NoncontrollingInterestsShareInDiscontinuedOperations
-2539000 usd
CY2020 peak Noncontrolling Interests Share In Discontinued Operations
NoncontrollingInterestsShareInDiscontinuedOperations
-296000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
497792000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
497792000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
502271000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
502271000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
411147000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
411147000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
538809000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
538930000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530555000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
201000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539147000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539241000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
531056000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.71
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.71
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2021 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
CY2020 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
CY2022 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
CY2022 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Forward Agreements Not Yet Settled
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityForwardAgreementsNotYetSettled
9100000 shares
CY2021 peak Incremental Common Shares Attributableto Dilutive Effectof Equity Forward Agreements Settled
IncrementalCommonSharesAttributabletoDilutiveEffectofEquityForwardAgreementsSettled
9100000 shares
CY2020 peak Incremental Common Shares Attributableto Dilutive Effectof Equity Forward Agreements Settled
IncrementalCommonSharesAttributabletoDilutiveEffectofEquityForwardAgreementsSettled
32000000 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
10000000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
10000000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
400000 shares
CY2022Q4 peak Numberof Facilities Ownedby Unconsolidated Joint Venture
NumberofFacilitiesOwnedbyUnconsolidatedJointVenture
19 property
CY2022 us-gaap Revenues
Revenues
2061178000 usd
CY2022 peak Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
6765000 usd
CY2022 peak Interest Income Excluded From Adjusted Net Operating Income From Continuing Operations
InterestIncomeExcludedFromAdjustedNetOperatingIncomeFromContinuingOperations
23300000 usd
CY2022 peak Real Estate Revenues From Joint Venture Attributable To Parent
RealEstateRevenuesFromJointVentureAttributableToParent
86805000 usd
CY2022 peak Real Estate Revenues From Joint Venture Government Grant Income
RealEstateRevenuesFromJointVentureGovernmentGrantIncome
878000 usd
CY2022 peak Real Estate Revenues From Joint Venture Attributable To Noncontrolling Interest
RealEstateRevenuesFromJointVentureAttributableToNoncontrollingInterest
35985000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
862991000 usd
CY2022 peak Operating Expenses From Joint Venture Attributable To Parent Net
OperatingExpensesFromJointVentureAttributableToParentNet
61693000 usd
CY2022 peak Operating Expenses From Joint Venture Attributable To Noncontrolling Interest
OperatingExpensesFromJointVentureAttributableToNoncontrollingInterest
10404000 usd
CY2022 peak Non Cash Adjustments To Net Operating Income From Continuing Operations
NonCashAdjustmentsToNetOperatingIncomeFromContinuingOperations
-75798000 usd
CY2022 peak Adjusted Net Operating Income From Continuing Operations
AdjustedNetOperatingIncomeFromContinuingOperations
1106263000 usd
CY2022 peak Reconciliation Of Operating Profit Loss From Segments To Consolidated Non Cash Adjustments
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedNonCashAdjustments
75798000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
23300000 usd
CY2022 us-gaap Interest Expense
InterestExpense
172944000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
710569000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
131033000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4853000 usd
CY2022 peak Impairments And Allowance For Credit Loss Reserves Recoveries Net
ImpairmentsAndAllowanceForCreditLossReservesRecoveriesNet
7004000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
9078000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
326268000 usd
CY2022 peak Interest Income Excluded From Adjusted Government Grant Income From Continuing Operations
InterestIncomeExcludedFromAdjustedGovernmentGrantIncomeFromContinuingOperations
-6765000 usd
CY2022 peak Net Income Loss Joint Venture Partners Attributable To Parent
NetIncomeLossJointVenturePartnersAttributableToParent
-25990000 usd
CY2022 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-25581000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
507130000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4425000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1985000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
513540000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2884000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
516424000 usd
CY2021 us-gaap Revenues
Revenues
1896184000 usd
CY2021 peak Government Grant Income From Cares Act
GovernmentGrantIncomeFromCARESAct
1412000 usd
CY2021 peak Interest Income Excluded From Adjusted Net Operating Income From Continuing Operations
InterestIncomeExcludedFromAdjustedNetOperatingIncomeFromContinuingOperations
37773000 usd
CY2021 peak Real Estate Revenues From Joint Venture Attributable To Parent
RealEstateRevenuesFromJointVentureAttributableToParent
83377000 usd
CY2021 peak Real Estate Revenues From Joint Venture Government Grant Income
RealEstateRevenuesFromJointVentureGovernmentGrantIncome
1749000 usd
CY2021 peak Real Estate Revenues From Joint Venture Attributable To Noncontrolling Interest
RealEstateRevenuesFromJointVentureAttributableToNoncontrollingInterest
35655000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
773279000 usd
CY2021 peak Operating Expenses From Joint Venture Attributable To Parent Net
OperatingExpensesFromJointVentureAttributableToParentNet
61515000 usd
CY2021 peak Operating Expenses From Joint Venture Attributable To Noncontrolling Interest
OperatingExpensesFromJointVentureAttributableToNoncontrollingInterest
10158000 usd
CY2021 peak Non Cash Adjustments To Net Operating Income From Continuing Operations
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NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
251280000 usd
CY2022 peak Noncash Or Part Noncash Discontinued Operations Secured Debt Assumed By Buyer
NoncashOrPartNoncashDiscontinuedOperationsSecuredDebtAssumedByBuyer
0 usd
CY2021 peak Noncash Or Part Noncash Discontinued Operations Secured Debt Assumed By Buyer
NoncashOrPartNoncashDiscontinuedOperationsSecuredDebtAssumedByBuyer
143676000 usd
CY2020 peak Noncash Or Part Noncash Discontinued Operations Secured Debt Assumed By Buyer
NoncashOrPartNoncashDiscontinuedOperationsSecuredDebtAssumedByBuyer
0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158287000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44226000 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80398000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7707000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
53085000 usd
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
63834000 usd
CY2021Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
165994000 usd
CY2020Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
97311000 usd
CY2019Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
144232000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
53454000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67206000 usd
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13385000 usd
CY2021Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
0 usd
CY2020Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
17168000 usd
CY2019Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
27040000 usd
CY2021Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
53454000 usd
CY2020Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
84374000 usd
CY2019Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
40425000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211741000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111432000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93783000 usd
CY2021Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7707000 usd
CY2020Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70253000 usd
CY2019Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90874000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219448000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181685000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
184657000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72032000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158287000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44226000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
7707000 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
53085000 usd
CY2022Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
72032000 usd
CY2021Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
165994000 usd
CY2020Q4 peak Cash And Cash Equivalents Including Discontinued Operations Total
CashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
97311000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54802000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
53454000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67206000 usd
CY2022Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
0 usd
CY2021Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
0 usd
CY2020Q4 peak Disposal Group Including Discontinued Operation Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndCashEquivalents
17168000 usd
CY2022Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
54802000 usd
CY2021Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
53454000 usd
CY2020Q4 peak Restricted Cash And Cash Equivalents Including Discontinued Operations Total
RestrictedCashAndCashEquivalentsIncludingDiscontinuedOperationsTotal
84374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126834000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211741000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111432000 usd
CY2022Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2021Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7707000 usd
CY2020Q4 peak Disposal Group Including Discontinued Operations Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70253000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126834000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219448000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
181685000 usd
CY2022Q4 peak Number Of Hospitals
NumberOfHospitals
3 hospital
CY2021Q4 peak Exchange Accommodation Titleholder Real Estate Carrying Value
ExchangeAccommodationTitleholderRealEstateCarryingValue
77000000 usd
CY2022 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
23000000 usd
CY2022Q4 peak Refundable Entrance Fees Current And Noncurrent
RefundableEntranceFeesCurrentAndNoncurrent
268972000 usd
CY2021Q4 peak Refundable Entrance Fees Current And Noncurrent
RefundableEntranceFeesCurrentAndNoncurrent
288409000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
178626000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
179995000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
59291000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
59342000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
265596000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
227638000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
772485000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
755384000 usd
CY2022Q4 peak Nonrefundable Entrance Fees
NonrefundableEntranceFees
518573000 usd
CY2021Q4 peak Nonrefundable Entrance Fees
NonrefundableEntranceFees
496478000 usd
CY2022Q4 peak Other Deferred Revenue
OtherDeferredRevenue
325503000 usd
CY2021Q4 peak Other Deferred Revenue
OtherDeferredRevenue
292729000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
844076000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
789207000 usd
CY2022 peak Proceeds From Nonrefundable Entrance Fees
ProceedsFromNonrefundableEntranceFees
101000000 usd
CY2021 peak Proceeds From Nonrefundable Entrance Fees
ProceedsFromNonrefundableEntranceFees
89000000 usd
CY2022 peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
79000000 usd
CY2021 peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
76000000 usd
CY2020 peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
72000000 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
44000000 usd
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
39000000 usd
CY2020 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
33000000 usd
CY2022Q1 us-gaap Revenues
Revenues
498372000 usd
CY2022Q2 us-gaap Revenues
Revenues
517932000 usd
CY2022Q3 us-gaap Revenues
Revenues
520406000 usd
CY2022Q4 us-gaap Revenues
Revenues
524468000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73719000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68201000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
355775000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9435000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75026000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
69301000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
359284000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9929000 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
317000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2992000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1298000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
873000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
75343000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
72293000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
357986000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
10802000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
71613000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
68338000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
353970000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
6528000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021Q1 us-gaap Revenues
Revenues
455276000 usd
CY2021Q2 us-gaap Revenues
Revenues
476238000 usd
CY2021Q3 us-gaap Revenues
Revenues
481465000 usd
CY2021Q4 us-gaap Revenues
Revenues
483205000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-121900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166435000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58329000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25503000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-120585000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
168065000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61305000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28943000 usd
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
270008000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
113960000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
601000 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3633000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
149423000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
282025000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
61906000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
32576000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
145788000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
276280000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
54711000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
28761000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2022Q4 peak Real Estate Federal Income Tax Basis Less Than Reported Net Assets
RealEstateFederalIncomeTaxBasisLessThanReportedNetAssets
1100000000 usd
CY2022 us-gaap Real Estate And Accumulated Depreciation Life Used For Depreciation1
RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation1
P50Y
CY2022 peak Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
89766000 usd
CY2021 peak Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
0 usd
CY2020 peak Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
0 usd
CY2022Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
350837000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
341749000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
390291000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
157572000 usd
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
161964000 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
310338000 usd
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
98469000 usd
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
5525000 usd
CY2021 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
9370000 usd
CY2020 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
19182000 usd
CY2022 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Increase
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodIncrease
5525000 usd
CY2021 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Increase
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodIncrease
319708000 usd
CY2020 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Increase
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodIncrease
117651000 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
47591000 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
84486000 usd
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
113200000 usd
CY2022 peak Reserve For Loan Losses
ReserveForLoanLosses
6476000 usd
CY2021 peak Reserve For Loan Losses
ReserveForLoanLosses
2503000 usd
CY2020 peak Reserve For Loan Losses
ReserveForLoanLosses
8843000 usd
CY2022 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Decrease
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodDecrease
54067000 usd
CY2021 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Decrease
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodDecrease
86989000 usd
CY2020 peak Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Period Decrease
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstatePeriodDecrease
122043000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
341749000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
390291000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
157572000 usd

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