2018 Q4 Form 10-K Financial Statement

#000074026019000037 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $923.3M $895.3M $899.9M
YoY Change 3.12% 2.24% 3.78%
Cost Of Revenue $427.5M $373.7M $376.6M
YoY Change 14.4% 1.96% 4.0%
Gross Profit $495.8M $521.6M $523.3M
YoY Change -4.95% 2.44% 3.62%
Gross Profit Margin 53.7% 58.26% 58.15%
Selling, General & Admin $38.50M $34.90M $33.30M
YoY Change 10.32% 10.79% 5.38%
% of Gross Profit 7.77% 6.69% 6.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.2M $232.6M $213.4M
YoY Change 4.99% 0.17% 2.4%
% of Gross Profit 49.25% 44.59% 40.78%
Operating Expenses $211.5M $250.3M $242.2M
YoY Change -15.5% -5.08% 0.96%
Operating Profit $284.3M $271.3M $281.1M
YoY Change 4.79% 10.51% 6.04%
Interest Expense -$117.7M -$116.3M $113.9M
YoY Change 1.2% 10.24% 8.38%
% of Operating Profit -41.4% -42.87% 40.51%
Other Income/Expense, Net -$58.90M -$4.000M -$13.00M
YoY Change 1372.5% 263.64% 441.67%
Pretax Income $34.70M $132.2M $148.4M
YoY Change -73.75% -5.37% 5.24%
Income Tax -$5.500M -$5.500M -$7.815M
% Of Pretax Income -15.85% -4.16% -5.27%
Net Earnings $63.30M $393.8M $615.2M
YoY Change -83.93% 88.58% 309.62%
Net Earnings / Revenue 6.86% 43.99% 68.36%
Basic Earnings Per Share $0.17 $1.10 $1.72
Diluted Earnings Per Share $0.17 $1.09 $1.71
COMMON SHARES
Basic Shares Outstanding 356.2M shares 355.9M shares
Diluted Shares Outstanding 359.3M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.00M $81.00M $85.00M
YoY Change -11.11% -74.3% -4.49%
Cash & Equivalents $72.28M $81.36M $85.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.00M $81.00M $85.00M
YoY Change -11.11% -71.78% -4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $20.09B $20.62B $20.47B
YoY Change -2.56% 1.11% -0.66%
Goodwill $1.051B $1.035B $1.034B
YoY Change 1.54% 0.14% -0.82%
Intangibles
YoY Change
Long-Term Investments $312.0M $173.0M $160.0M
YoY Change 80.35% 39.52% 25.98%
Other Assets $65.00M $172.0M $145.0M
YoY Change -62.21% 26.47% -49.12%
Total Long-Term Assets $22.51B $23.87B $23.65B
YoY Change -5.7% 4.34% 1.36%
TOTAL ASSETS
Total Short-Term Assets $72.00M $81.00M $85.00M
Total Long-Term Assets $22.51B $23.87B $23.65B
Total Assets $22.58B $23.95B $23.74B
YoY Change -5.72% 3.4% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.086B $1.183B $944.0M
YoY Change -8.2% 30.29% 1.51%
Accrued Expenses $100.0M $94.00M $96.00M
YoY Change 6.38% 11.9% 35.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.186B $1.277B $1.040B
YoY Change -7.13% 28.73% 3.9%
LONG-TERM LIABILITIES
Long-Term Debt $10.73B $11.28B $11.42B
YoY Change -4.81% 1.34% 1.53%
Other Long-Term Liabilities $0.00 $60.00M $10.00M
YoY Change -100.0% 5900.0% -87.18%
Total Long-Term Liabilities $10.73B $11.34B $11.43B
YoY Change -5.31% 1.87% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.186B $1.277B $1.040B
Total Long-Term Liabilities $10.73B $11.34B $11.43B
Total Liabilities $12.12B $12.86B $12.77B
YoY Change -5.75% 3.43% 0.97%
SHAREHOLDERS EQUITY
Retained Earnings -$2.930B -$2.241B -$2.351B
YoY Change 30.77% -9.93% -2.86%
Common Stock $13.17B $13.14B $13.12B
YoY Change 0.18% 1.05% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $42.00K $0.00
YoY Change -100.0% -10.64% -100.0%
Treasury Stock Shares 0.000 shares 1.000K shares 0.000 shares
Shareholders Equity $10.22B $10.87B $10.73B
YoY Change
Total Liabilities & Shareholders Equity $22.58B $23.95B $23.74B
YoY Change -5.72% 3.4% 1.34%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $63.30M $393.8M $615.2M
YoY Change -83.93% 88.58% 309.62%
Depreciation, Depletion And Amortization $244.2M $232.6M $213.4M
YoY Change 4.99% 0.17% 2.4%
Cash From Operating Activities $363.9M $346.6M $358.8M
YoY Change 4.99% -5.35% 3.88%
INVESTING ACTIVITIES
Capital Expenditures -$159.3M -$137.8M -$94.60M
YoY Change 15.6% 50.77% 78.15%
Acquisitions
YoY Change
Other Investing Activities -$181.1M -$88.90M $534.1M
YoY Change 103.71% -125.28% -144.32%
Cash From Investing Activities -$340.4M -$226.7M $439.6M
YoY Change 50.15% -187.13% -134.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.10M -93.00M -805.9M
YoY Change -56.88% -78.3% -185.28%
NET CHANGE
Cash From Operating Activities 363.9M 346.6M 358.8M
Cash From Investing Activities -340.4M -226.7M 439.6M
Cash From Financing Activities -40.10M -93.00M -805.9M
Net Change In Cash -16.60M 26.90M -7.500M
YoY Change -161.71% -86.41% -123.29%
FREE CASH FLOW
Cash From Operating Activities $363.9M $346.6M $358.8M
Capital Expenditures -$159.3M -$137.8M -$94.60M
Free Cash Flow $523.2M $484.4M $453.4M
YoY Change 8.01% 5.86% 13.78%

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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6514000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4642000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2259000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
409467000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1356470000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
649231000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.83
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.89
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.80
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356265000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355326000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344703000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359301000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358566000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348390000 shares
CY2018 us-gaap Profit Loss
ProfitLoss
415981000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1361112000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
651490000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9436000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
20612000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52266000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14944000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-437000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-310000 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
10030000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2239000 USD
CY2016 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2607000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15538000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22414000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49969000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
431519000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1383526000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
601521000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6514000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4642000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2259000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
425005000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1378884000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
599262000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9625427000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
651490000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49969000 USD
CY2016 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
640000 USD
CY2016 vtr Noncontrolling Interest Period Increase Decreaseincludingtheimpactto Equity
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
-16829000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1024968000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1286680000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29265000 USD
CY2016 vtr Change In Estimated Carrying Amount Of Redeemable Noncontrolling Interests From Initial Carrying Amount
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount
-15568000 USD
CY2016 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
-21085000 USD
CY2016 vtr Adjustments To Additional Paid In Capital Stock Purchase Of Limited Partnership Units
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
23812000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10528753000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1361112000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22414000 USD
CY2017 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
107000 USD
CY2017 vtr Noncontrolling Interest Period Increase Decreaseincludingtheimpactto Equity
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
14719000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1109473000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73447000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22606000 USD
CY2017 vtr Change In Estimated Carrying Amount Of Redeemable Noncontrolling Interests From Initial Carrying Amount
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount
5246000 USD
CY2017 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
253000 USD
CY2017 vtr Adjustments To Additional Paid In Capital Stock Purchase Of Limited Partnership Units
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
23136000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
19303000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10932185000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
415981000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15538000 USD
CY2018 vtr Noncontrolling Interest Period Increase Decreaseincludingtheimpactto Equity
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
24206000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1129626000 USD
CY2018 vtr Stockissuedduringperiodandothervalue
Stockissuedduringperiodandothervalue
12909000 USD
CY2018 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
-3323000 USD
CY2018 vtr Adjustments To Additional Paid In Capital Stock Purchase Of Limited Partnership Units
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
-128000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
21621000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
30643000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10271594000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
415981000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1361112000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
651490000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
919639000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
887948000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
898924000 USD
CY2018 vtr Amortizationof Deferred Revenueand Lease Intangibles
AmortizationofDeferredRevenueandLeaseIntangibles
-30660000 USD
CY2017 vtr Amortizationof Deferred Revenueand Lease Intangibles
AmortizationofDeferredRevenueandLeaseIntangibles
-20537000 USD
CY2016 vtr Amortizationof Deferred Revenueand Lease Intangibles
AmortizationofDeferredRevenueandLeaseIntangibles
-20336000 USD
CY2018 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
18886000 USD
CY2017 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
16058000 USD
CY2016 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10357000 USD
CY2018 us-gaap Straight Line Rent
StraightLineRent
-13396000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29963000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
26543000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
20958000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4624000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1847000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23198000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29282000 USD
CY2017 us-gaap Straight Line Rent
StraightLineRent
23134000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
27988000 USD
CY2018 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-58254000 USD
CY2017 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-754000 USD
CY2016 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-2779000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
46247000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
717273000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
98203000 USD
CY2018 vtr Gains Losseson Real Estate Loan Investments
GainsLossesonRealEstateLoanInvestments
13202000 USD
CY2017 vtr Gains Losseson Real Estate Loan Investments
GainsLossesonRealEstateLoanInvestments
124000 USD
CY2016 vtr Gains Losseson Real Estate Loan Investments
GainsLossesonRealEstateLoanInvestments
2271000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-43026000 USD
CY2017 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-63599000 USD
CY2016 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-34227000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-55034000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3588000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4358000 USD
CY2018 vtr Gain Loss On Remeasurement Of Equity Method Investment
GainLossOnRemeasurementOfEquityMethodInvestment
0 USD
CY2017 vtr Gain Loss On Remeasurement Of Equity Method Investment
GainLossOnRemeasurementOfEquityMethodInvestment
3027000 USD
CY2016 vtr Gain Loss On Remeasurement Of Equity Method Investment
GainLossOnRemeasurementOfEquityMethodInvestment
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2934000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4676000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7598000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
52510000 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4616000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3720000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12079000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4992000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
11068000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2604000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37509000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35259000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38699000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1381467000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1428752000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
353792000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
859874000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1354702000 USD
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
265907000 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
664684000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1413595000 USD
CY2018 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
229534000 USD
CY2017 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
748119000 USD
CY2016 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
158635000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
300561000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
911540000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
101097000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
320082000 USD
CY2018 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
330876000 USD
CY2017 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
299085000 USD
CY2016 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
143647000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131858000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132558000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117456000 USD
CY2018 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
57455000 USD
CY2017 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
6169000 USD
CY2016 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
47007000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
61220000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6436000 USD
CY2018 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-6891000 USD
CY2017 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-1419000 USD
CY2016 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-4846000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
324496000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-937107000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1214280000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
321463000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
384783000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-35637000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2549473000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1111649000 USD
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
893218000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3465579000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1369084000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1022113000 USD
CY2018 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
4724000 USD
CY2017 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
15809000 USD
CY2016 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
2846000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20612000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27297000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6555000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73596000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1286680000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1127143000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
827285000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1024968000 USD
CY2018 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
7459000 USD
CY2017 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
5677000 USD
CY2016 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
8640000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1370000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1883000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4402000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7326000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11574000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11187000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6879000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3705000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10582000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17252000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1761937000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-671327000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96838000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-55974000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-179682000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
237260000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-815000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
581000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-825000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188253000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367354000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130919000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131464000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188253000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367354000 USD
CY2018 us-gaap Interest Paid
InterestPaid
406907000 USD
CY2017 us-gaap Interest Paid
InterestPaid
409890000 USD
CY2016 us-gaap Interest Paid
InterestPaid
395138000 USD
CY2018 us-gaap Transfer Of Investments
TransferOfInvestments
94280000 USD
CY2017 us-gaap Transfer Of Investments
TransferOfInvestments
425906000 USD
CY2016 us-gaap Transfer Of Investments
TransferOfInvestments
69092000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
5398000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
-3716000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
90037000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
30508000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
75231000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
47641000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
18086000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
70878000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
72636000 USD
CY2018 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
922000 USD
CY2017 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
-14869000 USD
CY2016 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
9381000 USD
CY2018 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
2591000 USD
CY2017 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
4202000 USD
CY2016 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
22517000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
30487000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
907000 USD
CY2017 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
24002000 USD
CY2016 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
24318000 USD
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<span style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1—DESCRIPTION OF BUSINESS</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ventas, Inc., an S&amp;P 500 company, is a real estate investment trust (“REIT”) </span><span style="font-family:inherit;font-size:10pt;">with a highly diversified portfolio of seniors housing, research and innovation, and healthcare properties located throughout the United States, Canada and the United Kingdom. As of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, we owned approximately </span><span style="font-family:inherit;font-size:10pt;"><span>1,200</span></span><span style="font-family:inherit;font-size:10pt;"> properties (including properties owned through investments in unconsolidated entities and properties classified as held for sale), consisting of seniors housing communities, medical office buildings (“MOBs”), research and innovation centers, inpatient rehabilitation facilities (“IRFs”) and long-term acute care facilities (“LTACs”), health systems and skilled nursing facilities (“SNFs”), and we had </span><span style="font-family:inherit;font-size:10pt;"><span>19</span></span><span style="font-family:inherit;font-size:10pt;"> properties under development, including </span><span style="font-family:inherit;font-size:10pt;"><span>five</span></span><span style="font-family:inherit;font-size:10pt;"> properties that are owned by unconsolidated real estate entities. </span><span style="font-family:inherit;font-size:10pt;">Our company was originally founded in 1983 and is headquartered in Chicago, Illinois. </span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"/><span style="font-family:inherit;font-size:10pt;">We primarily invest in seniors housing, research and innovation and healthcare properties through acquisitions and lease our properties to unaffiliated tenants or operate them through independent third-party managers. As of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, we leased a total of </span><span style="font-family:inherit;font-size:10pt;"><span>442</span></span><span style="font-family:inherit;font-size:10pt;"> properties (excluding properties within our office operations reportable business segment) to various healthcare operating companies under “triple-net” or “absolute-net” leases that obligate the tenants to pay all property-related expenses, including maintenance, utilities, repairs, taxes, insurance and capital expenditures.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"/><span style="font-family:inherit;font-size:10pt;">As of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, pursuant to long-term management agreements, we engaged independent operators, such as Atria Senior Living, Inc. (“Atria”), Sunrise Senior Living, LLC (together with its subsidiaries, “Sunrise”) and Eclipse Senior Living (“ESL”), to manage </span><span style="font-family:inherit;font-size:10pt;"><span>359</span></span><span style="font-family:inherit;font-size:10pt;"> seniors housing communities for us.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> largest tenants, Brookdale Senior Living Inc. (together with its subsidiaries, “Brookdale Senior Living”), Ardent Health Partners, LLC (together with its subsidiaries, “Ardent”) and Kindred Healthcare, LLC (formerly Kindred Healthcare, Inc., together with its subsidiaries, “Kindred”) leased from us </span><span style="font-family:inherit;font-size:10pt;"><span>129</span></span><span style="font-family:inherit;font-size:10pt;"> properties (excluding </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> properties managed by Brookdale Senior Living pursuant to a long-term management agreement), </span><span style="font-family:inherit;font-size:10pt;"><span>11</span></span><span style="font-family:inherit;font-size:10pt;"> properties and </span><span style="font-family:inherit;font-size:10pt;"><span>32</span></span><span style="font-family:inherit;font-size:10pt;"> properties</span><span style="font-family:inherit;font-size:10pt;">, respectively, as of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>Through our Lillibridge Healthcare Services, Inc. subsidiary and our ownership interest in PMB Real Estate Services LLC, we also provide MOB management, leasing, marketing, facility development and advisory services to highly rated hospitals and health systems throughout the United States. In addition, from time to time, we make secured and non-mortgage loans and other investments relating to seniors housing and healthcare operators or properties.
CY2018Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1200 property
CY2018Q4 vtr Concentration Risk Numberof Tenants
ConcentrationRiskNumberofTenants
3 tenant
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
174600000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
146300000 USD
CY2018Q4 vtr Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
0.39
CY2018Q4 vtr Amountofrecaptureperyearhistorictaxcreditsaresubjecttooneyearaftercompletionofproject
Amountofrecaptureperyearhistorictaxcreditsaresubjecttooneyearaftercompletionofproject
0.20
CY2018Q4 vtr Amountofrecapturenewmarkettaxcreditsaresubjecttountiltheendoftheseventhyearfollowingthequalifiedinvestment
Amountofrecapturenewmarkettaxcreditsaresubjecttountiltheendoftheseventhyearfollowingthequalifiedinvestment
1
CY2018 us-gaap Use Of Estimates
UseOfEstimates
Accounting Estimates<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions regarding future events that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18100000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18900000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17900000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
250000000.0 USD
CY2018Q4 vtr Allowancefor Straight Line Rent Receivable
AllowanceforStraightLineRentReceivable
44600000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
267800000 USD
CY2017Q4 vtr Allowancefor Straight Line Rent Receivable
AllowanceforStraightLineRentReceivable
117800000 USD
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P22Y10M24D
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1754032000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1312731000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1257244000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>Certain prior year amounts have been reclassified to conform to the current year presentation.
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P22Y1M6D
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
356771000 USD
CY2018 vtr Finite Lived Intangible Liabilities Below Market Leases Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesBelowMarketLeasesRemainingWeightedAverageAmortizationPeriod
P14Y4M24D
CY2017Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
359118000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1189077000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1079716000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
707038000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
4735739000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
10281545000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
65105000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
1324234000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
200185000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
99777000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
1689301000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
47641000 USD
CY2016Q4 vtr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedIntangibleLiabilities
103769000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
65172000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
216582000 USD
CY2016Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
24656000 USD
CY2016Q4 vtr Business Combination Recognized Identifiable Assets Acquired Goodwilland Liabilities Assumed Less Noncontrolling Interest Less Cash Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillandLiabilitiesAssumedLessNoncontrollingInterestLessCashAssumed
1448063000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
19119000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1428944000 USD
CY2017 vtr Finite Lived Intangible Liabilities Below Market Leases Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesBelowMarketLeasesRemainingWeightedAverageAmortizationPeriod
P13Y8M12D
CY2018Q4 vtr Other Finite Lived Intangible Liabilities Gross
OtherFiniteLivedIntangibleLiabilitiesGross
31418000 USD
CY2018 vtr Finite Lived Intangible Liabilities Other Lease Intangibles Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesOtherLeaseIntangiblesRemainingWeightedAverageAmortizationPeriod
P46Y6M
CY2017Q4 vtr Other Finite Lived Intangible Liabilities Gross
OtherFiniteLivedIntangibleLiabilitiesGross
40141000 USD
CY2017 vtr Finite Lived Intangible Liabilities Other Lease Intangibles Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesOtherLeaseIntangiblesRemainingWeightedAverageAmortizationPeriod
P40Y9M18D
CY2018Q4 vtr Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
191909000 USD
CY2017Q4 vtr Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
160985000 USD
CY2018Q4 vtr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
1 property
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
5454000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
205000 USD
CY2017Q4 vtr Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
3 property
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
65413000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
60265000 USD
CY2018Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
756500000 USD
CY2017Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
1400000000 USD
CY2018Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
756475000 USD
CY2018Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Amortized Cost
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesAmortizedCost
740729000 USD
CY2018Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
742191000 USD
CY2018Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Unrealizedgain
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesUnrealizedgain
15746000 USD
CY2017Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
1406216000 USD
CY2017Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Amortized Cost
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesAmortizedCost
1405414000 USD
CY2017Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
1399836000 USD
CY2017Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Unrealizedgain
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesUnrealizedgain
802000 USD
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.25
CY2018Q4 vtr Number Of Properties Accounted For Under Equity Method
NumberOfPropertiesAccountedForUnderEquityMethod
5 property
CY2018Q1 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
35700000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1050548000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1034644000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
921107000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
864576000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1668155000 USD
CY2018Q4 vtr Indefinite Lived Intangible Liabilities Purchase Options
IndefiniteLivedIntangibleLiabilitiesPurchaseOptions
3568000 USD
CY2017Q4 vtr Indefinite Lived Intangible Liabilities Purchase Options
IndefiniteLivedIntangibleLiabilitiesPurchaseOptions
3568000 USD
CY2018Q4 vtr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
199848000 USD
CY2018 vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingWeightedAverageAmortizationPeriod
P17Y2M12D
CY2017Q4 vtr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
241842000 USD
CY2017 vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingWeightedAverageAmortizationPeriod
P15Y7M6D
CY2018 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
49200000 USD
CY2017 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
67200000 USD
CY2016 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
104500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55502000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44192000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38450000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30092000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26022000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1050548000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
250023000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
267764000 USD
CY2018Q4 vtr Nonmortgageloansreceivablenet
Nonmortgageloansreceivablenet
54164000 USD
CY2017Q4 vtr Nonmortgageloansreceivablenet
Nonmortgageloansreceivablenet
59857000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
206442000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
5623000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
6496000 USD
CY2018Q4 vtr Investmentin Unconsolidated Operating Entities
InvestmentinUnconsolidatedOperatingEntities
56820000 USD
CY2017Q4 vtr Investmentin Unconsolidated Operating Entities
InvestmentinUnconsolidatedOperatingEntities
49738000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
186113000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
189924000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
759185000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
573779000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10829702000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11365633000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
69615000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
73093000 USD
CY2018Q4 vtr Debt Instrument Unamortized Fair Value Adjustment
DebtInstrumentUnamortizedFairValueAdjustment
-1163000 USD
CY2017Q4 vtr Debt Instrument Unamortized Fair Value Adjustment
DebtInstrumentUnamortizedFairValueAdjustment
12139000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25225000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
28617000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
10733699000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
11276062000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
406629000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
607706000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
844493000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1504304000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1551398000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5915172000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10829702000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72300000 USD
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693600000 USD
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1.50
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275000000 USD
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800000 USD
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6600000 USD
CY2018Q4 vtr Swapsterminatednotionalamount
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200000000 USD
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5100000 USD
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10000000.0 USD
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4 plan
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P10Y
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P4Y
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P4Y
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0 shares
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5.23
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4.73
CY2017 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
CommonStockDividendsPerShareDeclaredTaxableinFollowingYear
0.79000
CY2016 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
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0
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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0.035
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1500000 USD
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1400000 USD
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1300000 USD
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0
CY2017 vtr Tax Treatment Of Distributions Of Ordinary Income
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1.02814
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2.68216
CY2018 vtr Tax Treatmentof Distributionsof Qualified Ordinary Income
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0.00375
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TaxTreatmentofDistributionsofQualifiedOrdinaryIncome
0.00337
CY2016 vtr Tax Treatmentof Distributionsof Qualified Ordinary Income
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0.05794
CY2018 vtr A199 A Qualified Business Income
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2.97465
CY2017 vtr A199 A Qualified Business Income
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0
CY2016 vtr A199 A Qualified Business Income
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0
CY2018 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
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0.05916
CY2017 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
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1.07836
CY2016 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
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0.11613
CY2018 vtr Tax Treatment Of Distributions Of Unrecaptured Section1250 Gain
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0.12244
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0.21513
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0.10877
CY2018 vtr Distribution Reported For1099 Div Purposes
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3.16000
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2.32500
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2.96500
CY2018Q4 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
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0.79250
CY2018 vtr Common Stock Dividends Per Share Declaredin Prior Year Taxablein Current Year
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0
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0
CY2018 us-gaap Common Stock Dividends Per Share Declared
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3.16250
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3.11500
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2.96500
CY2017 vtr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Reit Status
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1332000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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1241000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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3237000 USD
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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1892000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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2307000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1067000 USD
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CY2017 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2017 vtr Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
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204742000 USD
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181478000 USD
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973400000 USD
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3921000 USD
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209204000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1924000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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6407000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2094000 USD
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-359000 USD
CY2017 vtr Effective Income Tax Rate Reconciliation Change In Tax Status Taxable Real Estate Investment Trust Subsidiaries Amount
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690000 USD
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5629000 USD
CY2018 vtr Income Tax Reconciliation Tax Cutsand Jobs Actof2017
IncomeTaxReconciliationTaxCutsandJobsActof2017
23160000 USD
CY2017 vtr Income Tax Reconciliation Tax Cutsand Jobs Actof2017
IncomeTaxReconciliationTaxCutsandJobsActof2017
41212000 USD
CY2016 vtr Income Tax Reconciliation Tax Cutsand Jobs Actof2017
IncomeTaxReconciliationTaxCutsandJobsActof2017
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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111000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationOtherAdjustments
601000 USD
CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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300395000 USD
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409803000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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133243000 USD
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146732000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12890000 USD
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205219000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
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250092000 USD
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316641000 USD
CY2018 vtr Increase Decrease In Net Deferred Tax Liability
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CY2016Q4 vtr Net Operating Loss Carryforward Relatedto Trs Entities
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1100000000 USD
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3800000000 USD
CY2017Q4 us-gaap Entity Not Subject To Income Taxes Difference In Bases Amount
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4100000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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16765000 USD
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20950000 USD
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207000 USD
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648000 USD
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1720000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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497000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2908000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4336000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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16800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15000000.0 USD
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0 USD
CY2018 vtr Remaining Term Of Operating And Ground Leases
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P83Y
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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24287000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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23635000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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18867000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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18251000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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614974000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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724955000 USD
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415991000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1361222000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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652412000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-10000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6514000 USD
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4642000 USD
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2259000 USD
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409467000 USD
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1356470000 USD
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649231000 USD
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356265000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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355326000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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344703000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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174000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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494000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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569000 shares
CY2018 vtr Effect Of Dilutive Securities Restricted Stock Awards
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331000 shares
CY2017 vtr Effect Of Dilutive Securities Restricted Stock Awards
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265000 shares
CY2016 vtr Effect Of Dilutive Securities Restricted Stock Awards
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176000 shares
CY2018 vtr Incremental Common Shares Attributable To Op Units
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2531000 shares
CY2017 vtr Incremental Common Shares Attributable To Op Units
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2481000 shares
CY2016 vtr Incremental Common Shares Attributable To Op Units
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2942000 shares
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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348390000 shares
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1.17
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3.83
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1.89
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1.15
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3.82
CY2016 us-gaap Earnings Per Share Basic
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1.88
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1.16
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.80
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1.87
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1.14
CY2017 us-gaap Earnings Per Share Diluted
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3.78
CY2016 us-gaap Earnings Per Share Diluted
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1.86
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3500000 shares
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3000000.0 shares
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1400000 shares
CY2018Q3 vtr Equity Offering Program Authorized Offering Amount
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CY2018 vtr Stock Issued During Period Shares New Issues Equity Offering Program
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0 shares
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1000000000.0 USD
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1100000 shares
CY2017 vtr Stock Issued During Period Value New Issues Equity Offering Program
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73900000 USD
CY2016 vtr Stock Issued During Period Shares New Issues Equity Offering Program
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18900000 shares
CY2016 vtr Stock Issued During Period Value New Issues Equity Offering Program
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1300000000 USD
CY2018Q4 vtr Common Stock Outstanding Percentage Of Beneficial Ownership Acquired Threshold For Excess Shares
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0.09
CY2018Q4 vtr Preferred Stock Outstanding Percentage Of Beneficial Ownership Acquired Threshold For Excess Shares
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0.099
CY2018 vtr Maximum Deferral Payment Period Of Purchase Price For Excess Shares
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P5Y
CY2018Q4 vtr Numberofexcesssharesheldbytrustee
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0 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-55016000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-45580000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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15746000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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802000 USD
CY2018Q4 vtr Accumulated Other Comprehensive Income Other
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19688000 USD
CY2017Q4 vtr Accumulated Other Comprehensive Income Other
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9658000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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158490000 USD
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34035000 USD
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4674000 USD
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7817000 USD
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1241000 USD
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188141000 USD
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Revenues
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Revenues
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Revenues
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103281000 USD
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63302000 USD
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0.17
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0.79
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0.79
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ProfitLoss
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1021000 USD
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1137000 USD
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1.72
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1.10
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1.71
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0.775
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CY2018 us-gaap Number Of Reportable Segments
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Revenues
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Revenues
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24892000 USD
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4358000 USD
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384825000 USD
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415991000 USD
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0 USD
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CostOfServicesExcludingDepreciationDepletionAndAmortization
3391000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
135490000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-754000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10535000 USD
CY2017 us-gaap Other General Expense
OtherGeneralExpense
20052000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
2989438000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
584711000 USD
CY2017 vtr Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
-561000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
717273000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59799000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1361222000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-110000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1361112000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4642000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1356470000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1476176000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
98094000 USD
CY2016 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
876000 USD
CY2016 us-gaap Revenues
Revenues
3443522000 USD
CY2016 us-gaap Interest Expense
InterestExpense
419740000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
898924000 USD
CY2016 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1434762000 USD
CY2016 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
7311000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126875000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2779000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24635000 USD
CY2016 us-gaap Other General Expense
OtherGeneralExpense
9988000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
2925014000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
518508000 USD
CY2016 vtr Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
4358000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
98203000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31343000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
652412000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-922000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
651490000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2259000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
649231000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
20612000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-437000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2239000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22414000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1383526000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20612000 USD
CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1127143000 USD
CY2018 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
7459000 USD
CY2018 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
1370000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9436000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14944000 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
10030000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15538000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
431519000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6514000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
425005000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1361112000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4642000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1378884000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
651490000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52266000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-310000 USD
CY2016 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2607000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49969000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
601521000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2259000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
599262000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1381467000 USD
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
265907000 USD
CY2018 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
229534000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
353792000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
911540000 USD
CY2018 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
330876000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131858000 USD
CY2018 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
57455000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
47007000 USD
CY2018 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-6891000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
324496000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
321463000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2549473000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3465579000 USD
CY2018 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
4724000 USD
CY2018 vtr Net Change In Intercompany Debt
NetChangeInIntercompanyDebt
0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1883000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11574000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3705000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1761937000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-55974000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-815000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188253000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131464000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1428752000 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
664684000 USD
CY2017 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
748119000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
859874000 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
101097000 USD
CY2017 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
299085000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132558000 USD
CY2017 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
6169000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
61220000 USD
CY2017 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-1419000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-937107000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
384783000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1111649000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1369084000 USD
CY2017 vtr Net Change In Intercompany Debt
NetChangeInIntercompanyDebt
0 USD
CY2017 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
15809000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27297000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
73596000 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
827285000 USD
CY2017 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
5677000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4402000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11187000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10582000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-671327000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-179682000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
581000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367354000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188253000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1354702000 USD
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1413595000 USD
CY2016 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
158635000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
300561000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
320082000 USD
CY2016 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
143647000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117456000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6436000 USD
CY2016 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-4846000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1214280000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
893218000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1022113000 USD
CY2016 vtr Net Change In Intercompany Debt
NetChangeInIntercompanyDebt
0 USD
CY2016 vtr Paymentsto Purchase Noncontrolling Interest
PaymentstoPurchaseNoncontrollingInterest
2846000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6555000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1286680000 USD
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1024968000 USD
CY2016 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
8640000 USD
CY2016 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7326000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6879000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17252000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96838000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
237260000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-825000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130919000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367354000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
132928000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-60835000 USD
CY2018 vtr Valuation Allowancesand Reserves Acquired Properties
ValuationAllowancesandReservesAcquiredProperties
3515000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7533000 USD
CY2018 vtr Valuation Allowancesand Reserves Disposed Properties
ValuationAllowancesandReservesDisposedProperties
1585000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
66490000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
121473000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
15747000 USD
CY2017 vtr Valuation Allowancesand Reserves Acquired Properties
ValuationAllowancesandReservesAcquiredProperties
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3237000 USD
CY2017 vtr Valuation Allowancesand Reserves Disposed Properties
ValuationAllowancesandReservesDisposedProperties
1055000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
132928000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
114962000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13455000 USD
CY2016 vtr Valuation Allowancesand Reserves Acquired Properties
ValuationAllowancesandReservesAcquiredProperties
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5790000 USD
CY2016 vtr Valuation Allowancesand Reserves Disposed Properties
ValuationAllowancesandReservesDisposedProperties
1154000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
121473000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
24712478000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
23859816000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
22500638000 USD
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
318895000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
702501000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1380044000 USD
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
446490000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
453829000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
271288000 USD
CY2018 vtr Real Estate Foreign Currency Translation Adjustment
RealEstateForeignCurrencyTranslationAdjustment
-105192000 USD
CY2017 vtr Real Estate Foreign Currency Translation Adjustment
RealEstateForeignCurrencyTranslationAdjustment
-93490000 USD
CY2016 vtr Real Estate Foreign Currency Translation Adjustment
RealEstateForeignCurrencyTranslationAdjustment
-6252000 USD
CY2018 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
398688000 USD
CY2017 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
397158000 USD
CY2016 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
285902000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
24973983000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
24712478000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
23859816000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4802917000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4208010000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
3562139000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
791882000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
760314000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
732309000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
84819000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
176918000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
87431000 USD
CY2018 vtr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
-17670000 USD
CY2017 vtr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
11511000 USD
CY2016 vtr Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
RealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
993000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
5492310000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4802917000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
4208010000 USD
CY2018Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1127698000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
2121219000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
21808315000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
1044449000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
2114406000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
22859577000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
24973983000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
5492310000 USD
CY2018Q4 vtr Real Estate And Accumulated Depreciation Carrying Amount Of Properties Net
RealEstateAndAccumulatedDepreciationCarryingAmountOfPropertiesNet
19481673000 USD
CY2018Q4 vtr Mortgage Loans On Real Estate Monthly Debt Service Amount
MortgageLoansOnRealEstateMonthlyDebtServiceAmount
3095000 USD
CY2018Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
427414000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
427117000 USD
CY2018Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
1467827000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
565875000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
634201000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
780509000 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
9900000 USD
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2016 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
140000000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 USD
CY2017 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 USD
CY2016 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
13402000 USD
CY2018 vtr Mortgage Loanson Real Estate Additions
MortgageLoansonRealEstateAdditions
9900000 USD
CY2017 vtr Mortgage Loanson Real Estate Additions
MortgageLoansonRealEstateAdditions
0 USD
CY2016 vtr Mortgage Loanson Real Estate Additions
MortgageLoansonRealEstateAdditions
153402000 USD
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
148658000 USD
CY2017 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
68326000 USD
CY2016 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
299710000 USD
CY2018 vtr Mortgage Loanson Real Estate Deductions
MortgageLoansonRealEstateDeductions
148658000 USD
CY2017 vtr Mortgage Loanson Real Estate Deductions
MortgageLoansonRealEstateDeductions
68326000 USD
CY2016 vtr Mortgage Loanson Real Estate Deductions
MortgageLoansonRealEstateDeductions
299710000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
427117000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
565875000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
634201000 USD

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