2022 Q3 Form 10-Q Financial Statement

#000074026022000147 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.037B $1.023B $1.022B
YoY Change 6.27% 11.29% 10.99%
Cost Of Revenue $571.6M $575.8M $582.6M
YoY Change 9.11% 16.35% 25.72%
Gross Profit $465.7M $447.2M $439.9M
YoY Change 2.98% 5.38% -3.92%
Gross Profit Margin 44.9% 43.71% 43.02%
Selling, General & Admin $35.42M $32.92M $28.60M
YoY Change 17.06% 7.61% 22.23%
% of Gross Profit 7.61% 7.36% 6.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $301.5M $283.1M $319.0M
YoY Change -3.86% 12.89% 21.74%
% of Gross Profit 64.74% 63.3% 72.51%
Operating Expenses $308.8M $303.4M $301.2M
YoY Change 15.24% 15.49% 15.39%
Operating Profit $156.9M $143.8M $138.7M
YoY Change -14.86% -11.06% -29.52%
Interest Expense $119.4M $114.0M -$112.8M
YoY Change 9.74% 3.54% 16.85%
% of Operating Profit 76.11% 79.25% -81.29%
Other Income/Expense, Net -$9.162M -$48.12M -$26.29M
YoY Change -72.79% -456.68% -229.53%
Pretax Income -$5.070M -$43.91M -$43.85M
YoY Change -94.14% -195.66% -139.4%
Income Tax -$6.027M -$3.790M -$4.747M
% Of Pretax Income
Net Earnings $3.063M -$41.20M -$40.85M
YoY Change -95.12% -146.67% -136.49%
Net Earnings / Revenue 0.3% -4.03% -4.0%
Basic Earnings Per Share $0.00 -$0.11
Diluted Earnings Per Share $0.00 -$0.11 -$102.3K
COMMON SHARES
Basic Shares Outstanding 399.7M shares 399.6M shares 399.2M shares
Diluted Shares Outstanding 403.5M shares 403.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.1M $127.1M $149.7M
YoY Change 0.96% -45.66% -63.75%
Cash & Equivalents $145.1M $127.1M $149.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.1M $127.1M $149.7M
YoY Change 0.96% -45.66% -63.75%
LONG-TERM ASSETS
Property, Plant & Equipment $21.28B $21.73B $21.82B
YoY Change -2.36% 7.93% 6.16%
Goodwill $1.043B $1.045B $1.046B
YoY Change -0.27% -0.7% -0.52%
Intangibles
YoY Change
Long-Term Investments $606.2M $590.4M $597.1M
YoY Change -6.84% -24.52% -19.86%
Other Assets $163.6M $91.88M $86.42M
YoY Change -57.07% -35.49% 49.01%
Total Long-Term Assets $24.16B $24.50B $24.57B
YoY Change -2.99% 5.29% 4.47%
TOTAL ASSETS
Total Short-Term Assets $145.1M $127.1M $149.7M
Total Long-Term Assets $24.16B $24.50B $24.57B
Total Assets $24.30B $24.63B $24.72B
YoY Change -2.97% 4.78% 3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.064B $1.063B $1.090B
YoY Change -6.9% -5.28% -3.77%
Accrued Expenses $284.5M $298.7M $303.8M
YoY Change -1.73% -4.08% -5.35%
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 $1.349B $1.362B $1.394B
YoY Change -5.86% -5.02% -4.12%
LONG-TERM LIABILITIES
Long-Term Debt $12.21B $12.33B $12.03B
YoY Change 1.09% 4.82% 1.11%
Other Long-Term Liabilities $9.491M $5.871M $10.85M
YoY Change -53.74% 28.52% 261.67%
Total Long-Term Liabilities $12.22B $12.33B $12.04B
YoY Change 1.0% 4.83% 1.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.349B $1.362B $1.394B
Total Long-Term Liabilities $12.22B $12.33B $12.04B
Total Liabilities $13.61B $13.74B $13.49B
YoY Change 0.09% 3.58% 0.57%
SHAREHOLDERS EQUITY
Retained Earnings -$5.224B -$5.045B -$4.680B
YoY Change 17.14% 16.23% 16.12%
Common Stock $15.63B $15.61B $15.60B
YoY Change 0.19% 9.33% 9.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 10.00K shares 7.000 shares 0.000 shares
Shareholders Equity $10.36B $10.51B $10.85B
YoY Change
Total Liabilities & Shareholders Equity $24.30B $24.63B $24.72B
YoY Change -2.97% 4.78% 3.29%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $3.063M -$41.20M -$40.85M
YoY Change -95.12% -146.67% -136.49%
Depreciation, Depletion And Amortization $301.5M $283.1M $319.0M
YoY Change -3.86% 12.89% 21.74%
Cash From Operating Activities $300.3M $278.1M $265.8M
YoY Change 29.73% -4.52% -10.14%
INVESTING ACTIVITIES
Capital Expenditures -$108.9M -$98.56M -$109.0M
YoY Change -8.47% -15.55% -12.23%
Acquisitions
YoY Change
Other Investing Activities -$57.19M -$23.37M $101.2M
YoY Change -87.99% -123.8% 10.13%
Cash From Investing Activities -$166.1M -$121.9M -$7.797M
YoY Change -72.1% 558.92% -75.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.0M -178.3M -258.9M
YoY Change -139.1% -14.66% -41.48%
NET CHANGE
Cash From Operating Activities 300.3M 278.1M 265.8M
Cash From Investing Activities -166.1M -121.9M -7.797M
Cash From Financing Activities -112.0M -178.3M -258.9M
Net Change In Cash 22.21M -22.18M -850.0K
YoY Change -128.72% -134.78% -99.52%
FREE CASH FLOW
Cash From Operating Activities $300.3M $278.1M $265.8M
Capital Expenditures -$108.9M -$98.56M -$109.0M
Free Cash Flow $409.1M $376.6M $374.8M
YoY Change 16.76% -7.68% -10.76%

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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4517000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-34000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41258000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2421000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
43791000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3790000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3641000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8280000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5794000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-41202000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88288000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-610000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32890000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-41202000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
88288000 usd
us-gaap Profit Loss
ProfitLoss
-610000 usd
us-gaap Profit Loss
ProfitLoss
32890000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1214000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1897000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3074000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3708000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42416000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86391000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29182000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-41202000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
88288000 usd
us-gaap Profit Loss
ProfitLoss
-610000 usd
us-gaap Profit Loss
ProfitLoss
32890000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11429000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1016000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1531000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2119000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7280000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
14107000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
33143000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8811000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1147000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10282000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
499000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84014000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9672000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33389000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-580000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5191000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3416000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8142000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39475000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80598000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4481000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25247000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10792690000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-41202000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1147000 usd
CY2022Q2 vtr Noncontrolling Interest Period Increase Decrease Including The Impact To Equity
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
11285000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180500000 usd
CY2022Q2 vtr Stock Issued During Period Value Share Based Payment Arrangements Restricted Stock Awards And Other After Forfeiture
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
9499000 usd
CY2022Q2 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
33045000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10603394000 usd
CY2021Q2 vtr Adjustments To Equity Redemption Of Limited Partnership Units
AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits
-3000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9983904000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10071620000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
88288000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4274000 usd
CY2021Q2 vtr Noncontrolling Interest Period Increase Decrease Including The Impact To Equity
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
872000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
169442000 usd
CY2021Q2 vtr Stock Issued During Period Value Share Based Payment Arrangements Restricted Stock Awards And Other After Forfeiture
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
11008000 usd
CY2021Q2 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
-12421000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10945760000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3074000 usd
us-gaap Profit Loss
ProfitLoss
-610000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10282000 usd
vtr Noncontrolling Interest Period Increase Decrease Including The Impact To Equity
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
12289000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
360996000 usd
vtr Stock Issued During Period Value Share Based Payment Arrangements Restricted Stock Awards And Other After Forfeiture
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
24839000 usd
vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
-3592000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10603394000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10278191000 usd
us-gaap Profit Loss
ProfitLoss
32890000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
499000 usd
vtr Noncontrolling Interest Period Increase Decrease Including The Impact To Equity
NoncontrollingInterestPeriodIncreaseDecreaseIncludingTheImpactToEquity
-1277000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
338858000 usd
vtr Stock Issued During Period Value Share Based Payment Arrangements Restricted Stock Awards And Other After Forfeiture
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture
35263000 usd
vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
-25339000 usd
vtr Adjustments To Equity Redemption Of Limited Partnership Units
AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits
-19000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9983904000 usd
us-gaap Profit Loss
ProfitLoss
-610000 usd
us-gaap Profit Loss
ProfitLoss
32890000 usd
vtr Gains Losses On Real Estate Loan Investments
GainsLossesOnRealEstateLoanInvestments
0 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
572139000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
564848000 usd
vtr Amortizationof Deferred Revenueand Lease Intangibles
AmortizationofDeferredRevenueandLeaseIntangibles
-33491000 usd
vtr Amortizationof Deferred Revenueand Lease Intangibles
AmortizationofDeferredRevenueandLeaseIntangibles
-31551000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6412000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
10119000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-116000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-8961000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22601000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21465000 usd
us-gaap Straight Line Rent
StraightLineRent
7559000 usd
us-gaap Straight Line Rent
StraightLineRent
7167000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-7000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-27016000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2421000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
43791000 usd
vtr Income Loss From Equity Method Investments Non Cash Portion
IncomeLossFromEquityMethodInvestmentsNonCashPortion
-5322000 usd
vtr Income Loss From Equity Method Investments Non Cash Portion
IncomeLossFromEquityMethodInvestmentsNonCashPortion
4512000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10719000 usd
vtr Gains Losses On Real Estate Loan Investments
GainsLossesOnRealEstateLoanInvestments
74000 usd
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-11184000 usd
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
2510000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6480000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25128000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
34841000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32622000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25618000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2008000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-5732000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
315000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25775000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
552632000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528856000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
388295000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
210000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5225000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
283000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6171000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
115850000 usd
us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
487000 usd
us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
36475000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
81878000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
130894000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
91004000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
74122000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
25652000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
33086000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
68311000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-7918000 usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-390000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-559260000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121105000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7822000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-104131000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
55184000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
169984000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
706915000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
268286000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
394395000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
565951000 usd
vtr Payments For Noncontrolling Interests
PaymentsForNoncontrollingInterests
170000 usd
vtr Payments For Noncontrolling Interests
PaymentsForNoncontrollingInterests
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4126000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17776000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14250000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
360098000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
337838000 usd
vtr Cash Distributions To Redeemable Op Unitholders
CashDistributionsToRedeemableOPUnitholders
3072000 usd
vtr Cash Distributions To Redeemable Op Unitholders
CashDistributionsToRedeemableOPUnitholders
3164000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
62000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
39000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
30000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7873000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8588000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8691000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4821000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6219000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5934000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12946000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-19574000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-178322000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-992000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1450000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196597000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
451640000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176031000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274768000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
3176000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
468000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
362000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
2944000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 usd
vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
594000 usd
vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
0 usd
vtr Noncontrolling Interest Assumed From Acquisitions
NoncontrollingInterestAssumedFromAcquisitions
0 usd
vtr Noncontrolling Interest Assumed From Acquisitions
NoncontrollingInterestAssumedFromAcquisitions
468000 usd
us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1—DESCRIPTION OF BUSINESS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ventas, Inc. (together with its consolidated subsidiaries, unless otherwise indicated or except where the context otherwise requires, “we,” “us,” “our,” “Company” and other similar terms), an S&amp;P 500 company, is a real estate investment trust (“REIT”) operating at the intersection of healthcare and real estate. We hold a highly diversified portfolio of senior housing communities, medical office buildings (“MOBs”), life science, research and innovation centers, hospitals and other healthcare facilities, which we generally refer to as “healthcare real estate,” located throughout the United States, Canada and the United Kingdom. As of June 30, 2022, we owned or had investments in approximately 1,300 properties (including properties classified as held for sale). Our company was originally founded in 1983 and is headquartered in Chicago, Illinois with additional corporate offices in Louisville, Kentucky and New York, New York.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily invest in a diversified portfolio of healthcare real estate assets through wholly owned subsidiaries and other co-investment entities. We operate through three reportable business segments: triple-net leased properties, senior housing operating portfolio, which we also refer to as “SHOP” and is formerly known as senior living operations, and office operations. See “Note 2 – Accounting Policies” and “Note 16 – Segment Information.” Our senior housing communities are either subject to triple-net leases, in which case they are included in our triple-net leased properties reportable business segment, or operated by independent third-party managers, in which case they are included in our SHOP reportable business segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, we leased a total of 331 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. Our three 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 (together with its subsidiaries, “Kindred”) leased from us 121 properties, 30 properties and 29 properties, respectively, as of June 30, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, pursuant to long-term management agreements, we engaged independent operators, such as Atria Senior Living, Inc. (together with its subsidiaries, including Holiday Retirement (“Holiday”), “Atria”) and Sunrise Senior Living, LLC (together with its subsidiaries, “Sunrise”), to manage 557 senior housing communities for us. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 senior housing and healthcare operators or properties. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Continuing Impact of and Response to COVID-19 and Its Extended Consequences</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">During fiscal 2020 and 2021 and continuing into fiscal 2022, our business has been and is expected to continue to be impacted by COVID-19 itself, including actions taken to prevent the spread of the virus and its variants, and its extended consequences</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:107%">.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Considerations.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We have not identified COVID-19, on its own, as a “triggering event” for purposes of evaluating impairment of real estate assets, goodwill and other intangibles, investments in unconsolidated entities and financial instruments. However, as of June 30, 2022, we considered the effect of COVID-19 on certain of our assets and our ability to recover the respective carrying values of these assets. We applied our considerations to existing critical accounting policies that require us to make estimates and assumptions regarding future events that affect the reported amounts of assets and liabilities. We based our estimates on our experience and on assumptions we believe to be reasonable under the circumstances. For both the six months ended June 30, 2022 and 2021, we recognized no COVID-19 related charges in our Consolidated Statements of Income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Provider Relief Grants.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We applied for grants under the Provider Relief Fund administered by the U.S. Department of Health &amp; Human Services (“HHS”) on behalf of the assisted living communities in our SHOP reportable business segment to partially mitigate losses attributable to COVID-19. These grants are intended to reimburse eligible providers for expenses incurred to prevent, prepare for and respond to COVID-19 and lost revenues attributable to COVID-19. Recipients are not required to repay distributions from the Provider Relief Fund, provided that they attest to and comply with certain terms and conditions.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2022 and 2021, we received $34.0 million and $13.6 million, respectively, in grants in connection with our applications and recognized these grants within property-level operating expenses in our Consolidated Statements of Income in the period in which they were received. In July 2022, we received $20.2 million in HHS grants.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Continuing Impact. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The trajectory and future impact of COVID-19 and its extended consequences remain highly uncertain and will depend on a variety of factors, including the impact of new variants of the virus and the effectiveness of available vaccines against those variants; ongoing clinical experience, which may differ considerably across governmental and regulatory bodies and regions and fluctuate over time; and other future developments, including the ultimate duration, spread and intensity of the outbreak, the availability of testing, the extent to which governments impose, roll-back or re-impose preventative restrictions and the availability of ongoing government financial support to our business, tenants and operators. Due to these uncertainties, we are not able at this time to estimate the ultimate impact of COVID-19 on our business, results of operations, financial condition and cash flows.</span></div>
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1300 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q2 vtr Concentration Risk Number Of Tenants
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CY2022Q2 vtr Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
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Amountofrecapturenewmarkettaxcreditsaresubjecttountiltheendoftheseventhyearfollowingthequalifiedinvestment
1
CY2022Q2 vtr Unit Conversion Factor For Common Stock
UnitConversionFactorForCommonStock
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us-gaap Asset Acquisition Consideration Transferred
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CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
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us-gaap Impairment Of Real Estate
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us-gaap Impairment Of Real Estate
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SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
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CY2022Q2 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
523154000 usd
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CY2021Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
549150000 usd
CY2021Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
539183000 usd
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RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetIncludingGoodwill
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CY2021 vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingWeightedAverageAmortizationPeriod
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us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
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CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
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OtherFiniteLivedIntangibleLiabilitiesGross
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CY2021Q4 vtr Other Finite Lived Intangible Liabilities Gross
OtherFiniteLivedIntangibleLiabilitiesGross
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FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
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FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
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CY2022Q2 vtr Indefinite Lived Intangible Liabilities Purchase Options
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vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
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DeferredRentReceivablesNet
176877000 usd
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NonMortgageLoansReceivableNet
24191000 usd
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NonMortgageLoansReceivableNet
19024000 usd
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OtherAssetsMiscellaneous
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OtherAssets
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OtherAssets
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CY2022Q2 vtr Long Term Debt And Short Term Borrowings Gross
LongTermDebtAndShortTermBorrowingsGross
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LongTermDebtAndShortTermBorrowingsGross
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CY2022Q2 vtr Debt Instrument Unamortized Fair Value Adjustment
DebtInstrumentUnamortizedFairValueAdjustment
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DebtInstrumentUnamortizedFairValueAdjustment
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2022Q2 us-gaap Commercial Paper
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2022Q2 vtr Long Term Debt And Short Term Borrowings Gross
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CY2022Q2 vtr Long Term Debt And Short Term Borrowings Gross
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CY2022Q2 us-gaap Deferred Income Tax Assets Net
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CY2021Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
375067000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374869000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
33000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
34000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
376000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
328000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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3517000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2954000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
403393000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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vtr Intersegment Sales And Transfers
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Interest And Dividend Income Operating
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CY2022Q2 us-gaap Interest And Other Income
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CY2022Q2 us-gaap Revenues
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CY2022Q2 us-gaap Revenues
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CY2022Q2 us-gaap Interest And Other Income
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CY2022Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2022Q2 vtr Net Operating Income
NetOperatingIncome
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CY2022Q2 us-gaap Interest And Other Income
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3790000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1214000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
359611000 usd
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17665000 usd
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2021Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2021Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
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CY2021Q2 us-gaap Cost Of Other Property Operating Expense
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CY2021Q2 vtr Net Operating Income
NetOperatingIncome
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CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
74000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
721000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-59000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13490000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4767000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41258000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3641000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88288000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
88288000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1897000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86391000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Revenues
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2040492000 usd
us-gaap Revenues
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2040492000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1117080000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
2723000 usd
vtr Net Operating Income
NetOperatingIncome
918987000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Interest Expense
InterestExpense
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33070000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
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us-gaap Cost Of Other Property Operating Expense
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vtr Net Operating Income
NetOperatingIncome
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us-gaap Interest Expense
InterestExpense
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32890000 usd
us-gaap Profit Loss
ProfitLoss
32890000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29182000 usd
CY2022Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
143066000 usd
CY2021Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
116744000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
561177000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
205225000 usd
CY2022Q2 us-gaap Revenues
Revenues
1022938000 usd
CY2021Q2 us-gaap Revenues
Revenues
919194000 usd
us-gaap Revenues
Revenues
2040492000 usd
us-gaap Revenues
Revenues
1829485000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
21725783000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
21816838000 usd

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