2024 Q1 Form 10-K Financial Statement

#000074026024000067 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.200B $1.164B $4.498B
YoY Change 11.39% 10.74% 8.93%
Cost Of Revenue $689.3M $669.4M $2.561B
YoY Change 13.06% 13.16% 12.19%
Gross Profit $510.7M $495.0M $1.937B
YoY Change 9.21% 7.63% 4.89%
Gross Profit Margin 42.56% 42.51% 43.06%
Selling, General & Admin $48.74M $36.38M $148.9M
YoY Change 8.79% 8.47% 2.76%
% of Gross Profit 9.54% 7.35% 7.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.3M $435.3M $1.392B
YoY Change 6.43% 34.27% 16.25%
% of Gross Profit 58.8% 87.94% 71.9%
Operating Expenses $349.0M $471.7M $1.541B
YoY Change 9.64% 54.68% 24.82%
Operating Profit $161.7M $23.33M $395.2M
YoY Change 8.29% -84.95% -35.35%
Interest Expense -$158.3M -$161.7M $574.1M
YoY Change -223.61% 76.66% 22.79%
% of Operating Profit -97.92% -693.36% 145.26%
Other Income/Expense, Net -$14.31M $22.31M $43.27M
YoY Change 84.39% -146.37% -155.46%
Pretax Income -$15.54M -$80.02M -$115.6M
YoY Change -234.79% 73.94% 22.78%
Income Tax -$3.004M $4.698M -$9.539M
% Of Pretax Income
Net Earnings -$14.31M -$90.82M -$30.30M
YoY Change -175.68% 101.73% -25.98%
Net Earnings / Revenue -1.19% -7.8% -0.67%
Basic Earnings Per Share -$0.04 -$0.10
Diluted Earnings Per Share -$0.04 -$0.23 -$0.10
COMMON SHARES
Basic Shares Outstanding 402.5M shares 402.4M shares 401.8M shares
Diluted Shares Outstanding 407.2M shares 405.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $632.4M $508.8M $508.8M
YoY Change 335.1% 315.13% 315.13%
Cash & Equivalents $632.4M $508.8M $508.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $632.4M $508.8M $508.8M
YoY Change 335.1% 315.13% 315.13%
LONG-TERM ASSETS
Property, Plant & Equipment $21.55B $21.75B $21.75B
YoY Change 2.63% 2.78% 2.78%
Goodwill $1.045B $1.045B
YoY Change 0.03% 0.07%
Intangibles
YoY Change
Long-Term Investments $601.4M $598.2M $598.2M
YoY Change -14.04% -11.42% -11.42%
Other Assets $99.05M $112.9M $112.9M
YoY Change 22.21% 9.03% 9.03%
Total Long-Term Assets $24.04B $24.22B $24.22B
YoY Change 0.8% 0.75% 0.75%
TOTAL ASSETS
Total Short-Term Assets $632.4M $508.8M $508.8M
Total Long-Term Assets $24.04B $24.22B $24.22B
Total Assets $24.67B $24.73B $24.73B
YoY Change 2.83% 2.35% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.020B $1.042B $1.042B
YoY Change 1.28% 0.96% 0.96%
Accrued Expenses $325.4M $312.1M $312.1M
YoY Change 14.78% 3.71% 3.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.167B
YoY Change
Total Short-Term Liabilities $1.346B $1.354B $1.354B
YoY Change 4.24% 1.58% 1.58%
LONG-TERM LIABILITIES
Long-Term Debt $13.56B $13.49B $13.49B
YoY Change 9.83% 9.71% 9.71%
Other Long-Term Liabilities $7.605M $9.243M $9.243M
YoY Change 72.37% 42.38% 42.38%
Total Long-Term Liabilities $13.56B $13.50B $13.50B
YoY Change 9.85% 9.73% 9.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.346B $1.354B $1.354B
Total Long-Term Liabilities $13.56B $13.50B $13.50B
Total Liabilities $14.98B $14.88B $14.93B
YoY Change 9.62% 8.83% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings -$6.410B -$6.214B
YoY Change 14.24% 14.03%
Common Stock $15.86B $15.75B
YoY Change 1.25% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.76M
YoY Change 2467.91%
Treasury Stock Shares
Shareholders Equity $9.688B $9.488B $9.791B
YoY Change
Total Liabilities & Shareholders Equity $24.67B $24.73B $24.73B
YoY Change 2.83% 2.35% 2.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$14.31M -$90.82M -$30.30M
YoY Change -175.68% 101.73% -25.98%
Depreciation, Depletion And Amortization $300.3M $435.3M $1.392B
YoY Change 6.43% 34.27% 16.25%
Cash From Operating Activities $266.4M $279.1M $1.120B
YoY Change 9.73% 4.43% -0.03%
INVESTING ACTIVITIES
Capital Expenditures $134.1M $243.0M $643.0M
YoY Change 19.06% 41.01% 41.61%
Acquisitions
YoY Change
Other Investing Activities -$10.46M $199.7M $458.3M
YoY Change -118.56% 419.8% -213.13%
Cash From Investing Activities -$144.6M -$43.28M -$184.7M
YoY Change 156.91% -67.68% -78.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $108.5M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.824M -165.5M -$543.7M
YoY Change -102.98% 4.08% 91.51%
NET CHANGE
Cash From Operating Activities $266.4M 279.1M $1.120B
Cash From Investing Activities -$144.6M -43.28M -$184.7M
Cash From Financing Activities $4.824M -165.5M -$543.7M
Net Change In Cash $126.7M 70.35M $391.5M
YoY Change 418.56% -374.64% -1803.26%
FREE CASH FLOW
Cash From Operating Activities $266.4M $279.1M $1.120B
Capital Expenditures $134.1M $243.0M $643.0M
Free Cash Flow $132.3M $36.09M $476.9M
YoY Change 1.66% -61.99% -28.41%

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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 vtr Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
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CY2022 vtr Adjustments To Additional Paid In Capital Stock Purchase Of Limited Partnership Units
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CY2023 vtr Noncontrolling Interest Period Increase Decrease Including The Impact To Equity
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ProfitLoss
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CY2023 us-gaap Share Based Compensation
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ShareBasedCompensation
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ShareBasedCompensation
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StraightLineRent
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CY2023 vtr Gain Loss On Disposition Of Real Estate
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62119000 usd
CY2022 vtr Gain Loss On Disposition Of Real Estate
GainLossOnDispositionOfRealEstate
7780000 usd
CY2021 vtr Gain Loss On Disposition Of Real Estate
GainLossOnDispositionOfRealEstate
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CY2023 vtr Gains Losseson Real Estate Loan Investments
GainsLossesonRealEstateLoanInvestments
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CY2022 vtr Gains Losseson Real Estate Loan Investments
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CY2021 vtr Gains Losseson Real Estate Loan Investments
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CY2023 us-gaap Other Tax Expense Benefit
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OtherTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
28500000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4973000 usd
CY2023 vtr Gain Loss From Real Estate Operations Foreclosure
GainLossFromRealEstateOperationsForeclosure
29127000 usd
CY2022 vtr Gain Loss From Real Estate Operations Foreclosure
GainLossFromRealEstateOperationsForeclosure
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CY2021 vtr Gain Loss From Real Estate Operations Foreclosure
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CY2023 us-gaap Equity Method Investment Dividends Or Distributions
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CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Real Estate
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CY2023 us-gaap Payments To Acquire Loans Receivable
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CY2022 us-gaap Payments To Acquire Loans Receivable
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CY2021 us-gaap Payments To Acquire Loans Receivable
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CY2023 us-gaap Proceeds From Sale And Collection Of Loans Receivable
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CY2022 us-gaap Proceeds From Sale And Collection Of Loans Receivable
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CY2023 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2021 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2023 vtr Proceeds From Real Estate Operations Foreclosure
ProceedsFromRealEstateOperationsForeclosure
11615000 usd
CY2022 vtr Proceeds From Real Estate Operations Foreclosure
ProceedsFromRealEstateOperationsForeclosure
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CY2021 vtr Proceeds From Real Estate Operations Foreclosure
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CY2023 us-gaap Payments To Develop Real Estate Assets
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PaymentsToDevelopRealEstateAssets
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CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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CY2023 vtr Us Gaap Payments To Acquire And Develop Real Estate
UsGaap_PaymentsToAcquireAndDevelopRealEstate
259415000 usd
CY2022 vtr Us Gaap Payments To Acquire And Develop Real Estate
UsGaap_PaymentsToAcquireAndDevelopRealEstate
222130000 usd
CY2021 vtr Us Gaap Payments To Acquire And Develop Real Estate
UsGaap_PaymentsToAcquireAndDevelopRealEstate
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CY2023 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
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CY2022 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
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CY2021 vtr Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
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CY2023 us-gaap Payments To Acquire Equity Method Investments
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CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2021 us-gaap Payments To Acquire Equity Method Investments
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CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2023 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Repayments Of Other Debt
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CY2023 vtr Paymentsto Purchase Noncontrolling Interest
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CY2022 vtr Paymentsto Purchase Noncontrolling Interest
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CY2021 vtr Paymentsto Purchase Noncontrolling Interest
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PaymentsOfFinancingCosts
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
6191000 usd
CY2022 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
6292000 usd
CY2021 vtr Cash Distributionsto Redeemable Op Unitholders
CashDistributionstoRedeemableOPUnitholders
6761000 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1132000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1487000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20241000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5371000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32029000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13577000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1736000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8691000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
391460000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-22983000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-256490000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1257000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2869000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1447000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170745000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
563462000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170745000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196597000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
548108000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
467556000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
402025000 usd
CY2023 us-gaap Transfer Of Investments
TransferOfInvestments
0 usd
CY2022 us-gaap Transfer Of Investments
TransferOfInvestments
16540000 usd
CY2021 us-gaap Transfer Of Investments
TransferOfInvestments
1319988000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
7873000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
875000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
16913000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
482482000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
9000000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
7747000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
102256000 usd
CY2023 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
12382000 usd
CY2022 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
960000 usd
CY2021 vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
446000 usd
CY2023 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
0 usd
CY2022 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
3351000 usd
CY2021 vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions
468000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
751248000 usd
CY2023 vtr Settlements Of Loans Receivable
SettlementsOfLoansReceivable
486082000 usd
CY2022 vtr Settlements Of Loans Receivable
SettlementsOfLoansReceivable
0 usd
CY2021 vtr Settlements Of Loans Receivable
SettlementsOfLoansReceivable
0 usd
CY2023 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1566395000 usd
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2023 us-gaap Loans Assumed1
LoansAssumed1
1016804000 usd
CY2022 vtr Real Estate Owned Debt Assumed
RealEstateOwnedDebtAssumed
0 usd
CY2021 vtr Real Estate Owned Debt Assumed
RealEstateOwnedDebtAssumed
0 usd
CY2023 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
0 usd
CY2022 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
0 usd
CY2021 vtr Stock Issuedfor Purchaseof Op Units
StockIssuedforPurchaseofOPUnits
76000 usd
CY2023 vtr Investment In Unconsolidated Entities Non Cash Transaction
InvestmentInUnconsolidatedEntitiesNonCashTransaction
0 usd
CY2022 vtr Investment In Unconsolidated Entities Non Cash Transaction
InvestmentInUnconsolidatedEntitiesNonCashTransaction
8100000 usd
CY2021 vtr Investment In Unconsolidated Entities Non Cash Transaction
InvestmentInUnconsolidatedEntitiesNonCashTransaction
0 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<div><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><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”) focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. We hold a portfolio that includes senior housing communities, outpatient medical buildings, research centers, hospitals and healthcare facilities located in North America and the United Kingdom. As of December 31, 2023, we owned or had investments in approximately 1,400 properties (including properties classified as held for sale). Our company is headquartered in Chicago, Illinois with additional corporate offices in Louisville, Kentucky and New York, New York.</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%">We elected to be taxed as a REIT under Sections 856 through 860 of the Internal Revenue Code (the “Code”), commencing with our taxable year ended December 31, 1999. Provided we qualify for taxation as a REIT, we generally will not be required to pay U.S. federal corporate income taxes on our REIT taxable income that is currently distributed to our stockholders. In order to maintain our qualification as a REIT, we must satisfy a number of highly technical requirements, which impact how we invest in, operate or manage our assets. </span></div><div><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 our portfolio of real estate assets through wholly-owned subsidiaries and other co-investment entities. We operate through three reportable business segments: senior housing operating portfolio, which we also refer to as “SHOP”, outpatient medical and research portfolio, which was formerly known as office operations, and triple-net leased properties. Non-segment assets consist primarily of corporate assets, including cash, restricted cash, loans receivable and investments and miscellaneous accounts receivable as well as investments in unconsolidated entities. In addition, from time to time, we make secured and unsecured loans and other investments relating to real estate or operators. Our chief operating decision maker evaluates performance of the combined properties in each operating segment and determines how to allocate resources to these segments, in significant part, based on NOI and related measures for each segment. See “Note 2 – Accounting Policies” and “Note 18 – Segment Information”. For a discussion of our definition of NOI and for a reconciliation of NOI to our net income attributable to common stockholders, as computed in accordance with U.S. generally accepted accounting principles (“GAAP”), see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Non-GAAP Financial Measures.” </span></div><div style="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%">We also have investments in unconsolidated entities, including through our third-party institutional capital management business, Ventas Investment Management (“VIM”). Through VIM, we partner with third-party institutional investors to invest in real estate through various joint ventures and other co-investment vehicles where we are the sponsor or general partner, including our open-ended investment vehicle, the Ventas Life Science &amp; Healthcare Real Estate Fund (the “Ventas Fund”).</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%">The following table summarizes information for our reportable business segments and non-segment assets for the year ended December 31, 2023 (dollars in thousands):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.349%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total NOI </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of Total NOI</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of Properties</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior housing operating portfolio (SHOP)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">711,407 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outpatient medical and research portfolio</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,932 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Triple-net leased properties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604,651 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-segment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,177 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,925,167 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,355 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">______________________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)    </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">“NOI” is defined as total revenues, less interest and other income, property-level operating expenses and third party capital management expenses. See “Non-GAAP Financial Measures” included elsewhere in this Annual Report for additional disclosure and a reconciliation of net income attributable to common stockholders, as computed in accordance with GAAP, to NOI.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2)    </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOI for non-segment includes management fees and promote revenues, net of expenses related to our third-party institutional capital management business, income from loans and investments and various corporate-level expenses not directly attributable to any of our three reportable business segments.</span></div>
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1400 property
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 vtr Net Operating Income
NetOperatingIncome
1925167000 usd
CY2023 vtr Net Operating Income Percent
NetOperatingIncomePercent
1
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1355 property
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
173500000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
162700000 usd
CY2023Q4 vtr Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
Maximumofqualifiedinvestmentpotentiallyreceivedasnewmarkettaxcredit
0.39
CY2023Q4 vtr Amountofrecapturenewmarkettaxcreditsaresubjecttountiltheendoftheseventhyearfollowingthequalifiedinvestment
Amountofrecapturenewmarkettaxcreditsaresubjecttountiltheendoftheseventhyearfollowingthequalifiedinvestment
1
CY2023Q4 vtr Amountofrecaptureperyearhistorictaxcreditsaresubjecttooneyearaftercompletionofproject
Amountofrecaptureperyearhistorictaxcreditsaresubjecttooneyearaftercompletionofproject
0.20
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div><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%">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.</span></div>
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
23200000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18200000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19700000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
194100000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
187500000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><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%">Certain prior year amounts have been reclassified to conform to the current year presentation. In 2022, expenses related to shareholder relations matters have been reclassified from transaction, transition and restructuring costs to shareholder relations matters in our Consolidated Statements of Income.</span></div>
CY2022Q1 vtr Operating Lease Lease Income Lease Payments Annual Increase
OperatingLeaseLeaseIncomeLeasePaymentsAnnualIncrease
0.03
CY2022Q1 vtr Operating Lease Lease Income Lease Payments Full Years Base Rent
OperatingLeaseLeaseIncomeLeasePaymentsFullYearsBaseRent
1.03
CY2022Q1 vtr Operating Lease Lease Income Lease Payments Annual Increase
OperatingLeaseLeaseIncomeLeasePaymentsAnnualIncrease
0.03
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1204834000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1039248000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
785808000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
683346000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
570600000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2403254000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6687090000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
453200000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
56489000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9243000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
44893000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
6492000 usd
CY2023Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
54100000 usd
CY2022Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
561400000 usd
CY2022 vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingWeightedAverageAmortizationPeriod
P8Y7M6D
CY2023 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
111200000 usd
CY2022 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
102400000 usd
CY2023Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Amortized Cost
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesAmortizedCost
58114000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
-3976000 usd
CY2023Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
54138000 usd
CY2023Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
53147000 usd
CY2022Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Amortized Cost
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesAmortizedCost
586034000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
-24621000 usd
CY2022Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecurities
561413000 usd
CY2022Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities Fair Value
SecuredLoansUnsecuredLoansAndOtherAvailableForSaleSecuritiesFairValue
560449000 usd
CY2023 vtr Gain Loss From Real Estate Operations Foreclosure
GainLossFromRealEstateOperationsForeclosure
29100000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
598206000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
579949000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
50100000 usd
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
33500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1045176000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1044415000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1189817000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1061305000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1337945000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1363704000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y9M18D
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
306499000 usd
CY2023 vtr Finite Lived Intangible Liabilities Below Market Leases Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesBelowMarketLeasesRemainingWeightedAverageAmortizationPeriod
P8Y1M6D
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
333672000 usd
CY2022 vtr Finite Lived Intangible Liabilities Below Market Leases Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesBelowMarketLeasesRemainingWeightedAverageAmortizationPeriod
P8Y7M6D
CY2023Q4 vtr Other Finite Lived Intangible Liabilities Gross
OtherFiniteLivedIntangibleLiabilitiesGross
13498000 usd
CY2022Q4 vtr Other Finite Lived Intangible Liabilities Gross
OtherFiniteLivedIntangibleLiabilitiesGross
13498000 usd
CY2023Q4 vtr Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
241600000 usd
CY2022Q4 vtr Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
258639000 usd
CY2023Q4 vtr Indefinite Lived Intangible Liabilities Purchase Options
IndefiniteLivedIntangibleLiabilitiesPurchaseOptions
3568000 usd
CY2022Q4 vtr Indefinite Lived Intangible Liabilities Purchase Options
IndefiniteLivedIntangibleLiabilitiesPurchaseOptions
3568000 usd
CY2023Q4 vtr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
81965000 usd
CY2023 vtr Finite Lived Intangible Liabilities Remaining Weighted Average Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingWeightedAverageAmortizationPeriod
P8Y1M6D
CY2022Q4 vtr Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
92099000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7551000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40973000 usd
CY2021 vtr Finite Lived Intangible Assets Liabilities Net Amortization Expense
FiniteLivedIntangibleAssetsLiabilitiesNetAmortizationExpense
29300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
102539000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24497000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17653000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13942000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11802000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1045176000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
194108000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
187536000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
118556000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
101185000 usd
CY2023Q4 vtr Investmentin Unconsolidated Operating Entities
InvestmentinUnconsolidatedOperatingEntities
80312000 usd
CY2022Q4 vtr Investmentin Unconsolidated Operating Entities
InvestmentinUnconsolidatedOperatingEntities
95363000 usd
CY2023Q4 vtr Nonmortgageloansreceivablenet
Nonmortgageloansreceivablenet
26152000 usd
CY2022Q4 vtr Nonmortgageloansreceivablenet
Nonmortgageloansreceivablenet
24338000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
59281000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
23621000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
5584000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
6393000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
199417000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
171387000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
683410000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
609823000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
403000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13568598000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12361244000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
84034000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63410000 usd
CY2023Q4 vtr Debt Instrument Unamortized Fair Value Adjustment
DebtInstrumentUnamortizedFairValueAdjustment
17081000 usd
CY2022Q4 vtr Debt Instrument Unamortized Fair Value Adjustment
DebtInstrumentUnamortizedFairValueAdjustment
23535000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10749000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24589000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
13490896000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
12296780000 usd
CY2023Q4 vtr Commercialpaperprogramcapacity
Commercialpaperprogramcapacity
1000000000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15000000 usd
CY2023 vtr Weighted Average Maturity Period Of Mortgage Loans
WeightedAverageMaturityPeriodOfMortgageLoans
P4Y9M18D
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1264182000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2227032000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1936885000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1605466000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1543222000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4991811000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13568598000 usd
CY2023 vtr Minimum Percentage Of Total Encumbered Assets As Percentage Of Unsecured Debt Required To Be Maintained
MinimumPercentageOfTotalEncumberedAssetsAsPercentageOfUnsecuredDebtRequiredToBeMaintained
1.50
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
59281000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
23621000 usd
CY2023Q2 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1566000000 usd
CY2023 vtr Loans Receivable Real Estate Received Capital Improvements
LoansReceivableRealEstateReceivedCapitalImprovements
31800000 usd
CY2023Q4 vtr Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans Employees Officers And Directors
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlansEmployeesOfficersAndDirectors
2 plan
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.040
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 usd
CY2023 vtr Tax Treatment Of Distributions Of Ordinary Income
TaxTreatmentOfDistributionsOfOrdinaryIncome
0
CY2022 vtr Tax Treatment Of Distributions Of Ordinary Income
TaxTreatmentOfDistributionsOfOrdinaryIncome
0
CY2021 vtr Tax Treatment Of Distributions Of Ordinary Income
TaxTreatmentOfDistributionsOfOrdinaryIncome
0
CY2023 vtr Tax Treatmentof Distributionsof Qualified Ordinary Income
TaxTreatmentofDistributionsofQualifiedOrdinaryIncome
0.04468
CY2022 vtr Tax Treatmentof Distributionsof Qualified Ordinary Income
TaxTreatmentofDistributionsofQualifiedOrdinaryIncome
0.04906
CY2021 vtr Tax Treatmentof Distributionsof Qualified Ordinary Income
TaxTreatmentofDistributionsofQualifiedOrdinaryIncome
0.00330
CY2023 vtr A199 A Qualified Business Income
A199AQualifiedBusinessIncome
1.49465
CY2022 vtr A199 A Qualified Business Income
A199AQualifiedBusinessIncome
1.75094
CY2021 vtr A199 A Qualified Business Income
A199AQualifiedBusinessIncome
1.25274
CY2023 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
TaxTreatmentOfDistributionsOfLongTermCapitalGain
0.09136
CY2022 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
TaxTreatmentOfDistributionsOfLongTermCapitalGain
0
CY2021 vtr Tax Treatment Of Distributions Of Long Term Capital Gain
TaxTreatmentOfDistributionsOfLongTermCapitalGain
0.16448
CY2023 vtr Tax Treatment Of Distributions Of Unrecaptured Section1250 Gain
TaxTreatmentOfDistributionsOfUnrecapturedSection1250Gain
0
CY2022 vtr Tax Treatment Of Distributions Of Unrecaptured Section1250 Gain
TaxTreatmentOfDistributionsOfUnrecapturedSection1250Gain
0
CY2021 vtr Tax Treatment Of Distributions Of Unrecaptured Section1250 Gain
TaxTreatmentOfDistributionsOfUnrecapturedSection1250Gain
0.37948
CY2023 vtr Tax Treatment Of Non Dividend Distributions
TaxTreatmentOfNonDividendDistributions
0.16931
CY2022 vtr Tax Treatment Of Non Dividend Distributions
TaxTreatmentOfNonDividendDistributions
0
CY2021 vtr Tax Treatment Of Non Dividend Distributions
TaxTreatmentOfNonDividendDistributions
0
CY2023 vtr Distribution Reported For1099 Div Purposes
DistributionReportedFor1099DivPurposes
1.80000
CY2022 vtr Distribution Reported For1099 Div Purposes
DistributionReportedFor1099DivPurposes
1.80000
CY2021 vtr Distribution Reported For1099 Div Purposes
DistributionReportedFor1099DivPurposes
1.80000
CY2023 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
CommonStockDividendsPerShareDeclaredTaxableinFollowingYear
0.45000
CY2022 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
CommonStockDividendsPerShareDeclaredTaxableinFollowingYear
0.45000
CY2021 vtr Common Stock Dividends Per Share Declared Taxablein Following Year
CommonStockDividendsPerShareDeclaredTaxableinFollowingYear
0.45000
CY2023 vtr Common Stock Dividends Per Share Declaredin Prior Year Taxablein Current Year
CommonStockDividendsPerShareDeclaredinPriorYearTaxableinCurrentYear
0.45000
CY2022 vtr Common Stock Dividends Per Share Declaredin Prior Year Taxablein Current Year
CommonStockDividendsPerShareDeclaredinPriorYearTaxableinCurrentYear
0.45000
CY2021 vtr Common Stock Dividends Per Share Declaredin Prior Year Taxablein Current Year
CommonStockDividendsPerShareDeclaredinPriorYearTaxableinCurrentYear
0.45000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80000
CY2023 vtr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Reit Status
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainReitStatus
0.90
CY2021 vtr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Reit Status
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainReitStatus
0.90
CY2022 vtr Minimum Percentage Of Taxable Income To Be Distributed As Dividend To Maintain Reit Status
MinimumPercentageOfTaxableIncomeToBeDistributedAsDividendToMaintainReitStatus
0.90
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
534000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2257000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
662000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2564000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2662000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2116000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6135000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
338000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6431000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1310000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
72000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2587000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3217000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3439000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9319000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22196000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7893000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9539000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16926000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4827000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-24272000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19733000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-34127000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-839000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5411000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8256000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20330000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
53117000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
59572000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7809000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
31528000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
22869000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
43000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 vtr Period In Which Assets Disposition Subject To Built In Gains Tax
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Operating Lease Liability
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 vtr Temporary Equity Disposition
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CY2023 vtr Temporary Equity Redemptions
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CY2023 vtr Gain Loss From Real Estate Operations Foreclosure
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CY2023 vtr Other Non Operating Income Expense Net
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CY2023 vtr Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree
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CY2023 vtr Gain Loss On Disposition Of Real Estate
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 vtr Net Operating Income
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CY2022 us-gaap Interest Expense
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CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2022 us-gaap Professional Fees
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CY2022 vtr Other Non Operating Income Expense Net
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CY2022 vtr Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree
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CY2022 vtr Gain Loss On Disposition Of Real Estate
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Operating Lease Lease Income
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CY2021 us-gaap Revenues
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CY2021 us-gaap Interest And Other Income
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CY2021 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2021 us-gaap Cost Of Other Property Operating Expense
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CY2021 vtr Net Operating Income
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CY2021 us-gaap Interest And Other Income
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CY2021 us-gaap Interest Expense
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CY2021 us-gaap Business Combination Acquisition Related Costs
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2021 vtr Other Non Operating Income Expense Net
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CY2021 vtr Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
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CY2021 vtr Gain Loss On Disposition Of Real Estate
GainLossOnDispositionOfRealEstate
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q4 us-gaap Assets
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CY2023Q4 vtr Percentage Of Consolidated Assets
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CY2022Q4 us-gaap Assets
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CY2022Q4 vtr Percentage Of Consolidated Assets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
28768409000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
28479870000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1437729000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
460959000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
2413570000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
645596000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
443710000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
423752000 usd
CY2023 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateForeignCurrencyTranslationAdjustment
-776041000 usd
CY2022 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateForeignCurrencyTranslationAdjustment
-350188000 usd
CY2021 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateForeignCurrencyTranslationAdjustment
17030000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-90105000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
265942000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1224924000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
30165798000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
28768409000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
28479870000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
8231160000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
7433480000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
6967413000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
937767000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
907134000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
865627000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
190666000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
72047000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
401208000 usd
CY2023 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
37912000 usd
CY2022 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
-37407000 usd
CY2021 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Foreign Currency Translation Adjustment
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationForeignCurrencyTranslationAdjustment
1648000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
9016173000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
8231160000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
7433480000 usd
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
3206151000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
2580213000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
25382079000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
2203505000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
2596274000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
27569524000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
30165798000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
9016173000 usd
CY2023Q4 vtr Sec Schedule1228 Real Estate Companies Investment In Real Estate Carrying Amount Of Properties Net
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateCarryingAmountOfPropertiesNet
21149625000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
0 usd
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
26111000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
26087000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
491334000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
486200000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
552797000 usd
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
25247000 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 usd
CY2023 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
835000 usd
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 usd
CY2021 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 usd
CY2023 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Additions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAdditions
835000 usd
CY2022 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Additions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAdditions
25247000 usd
CY2021 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Additions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAdditions
0 usd
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
113000 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
66597000 usd
CY2023 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Conversions To Real Property
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateConversionsToRealProperty
486082000 usd
CY2022 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Conversions To Real Property
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateConversionsToRealProperty
0 usd
CY2021 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Conversions To Real Property
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateConversionsToRealProperty
0 usd
CY2023 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Other Deduction Addition
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOtherDeductionAddition
-20000000 usd
CY2022 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Other Deduction Addition
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOtherDeductionAddition
20000000 usd
CY2021 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Other Deduction Addition
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOtherDeductionAddition
0 usd
CY2023 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deductions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeductions
466082000 usd
CY2022 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deductions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeductions
20113000 usd
CY2021 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deductions
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeductions
66597000 usd
CY2023 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Effect Of Foreign Currency Translation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateEffectOfForeignCurrencyTranslation
0 usd
CY2022 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Effect Of Foreign Currency Translation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateEffectOfForeignCurrencyTranslation
0 usd
CY2021 vtr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Effect Of Foreign Currency Translation
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateEffectOfForeignCurrencyTranslation
0 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
26087000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
491334000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
486200000 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
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