2012 Q4 Form 10-Q Financial Statement

#000104746912009801 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $655.7M $637.2M $550.3M
YoY Change 19.16% 14.74% 106.88%
Cost Of Revenue $263.1M $253.9M $213.9M
YoY Change 23.0% 18.76% 152.24%
Gross Profit $389.2M $384.7M $336.4M
YoY Change 15.7% 12.88% 85.65%
Gross Profit Margin 59.35% 60.37% 61.13%
Selling, General & Admin $23.00M $26.90M $23.50M
YoY Change -2.13% 30.58% 67.86%
% of Gross Profit 5.91% 6.99% 6.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.8M $196.6M $166.2M
YoY Change 21.42% 22.11% 224.61%
% of Gross Profit 51.85% 51.1% 49.41%
Operating Expenses $204.6M $217.4M $182.5M
YoY Change 12.11% 14.06% 179.05%
Operating Profit $184.6M $167.3M $153.9M
YoY Change 19.95% 11.38% 32.9%
Interest Expense -$74.00M $74.04M -$61.40M
YoY Change 20.52% 6.5% 36.75%
% of Operating Profit -40.09% 44.25% -39.9%
Other Income/Expense, Net
YoY Change
Pretax Income $97.70M $89.59M $184.7M
YoY Change -47.1% 1.48% 207.32%
Income Tax -$3.600M -$8.886M -$7.600M
% Of Pretax Income -3.68% -9.92% -4.11%
Net Earnings $86.30M $111.8M $192.9M
YoY Change -55.26% 9.65% 148.58%
Net Earnings / Revenue 13.16% 17.55% 35.05%
Basic Earnings Per Share $0.30 $0.38 $0.67
Diluted Earnings Per Share $0.30 $0.38 $0.66
COMMON SHARES
Basic Shares Outstanding 295.6M shares 294.9M shares
Diluted Shares Outstanding 297.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.00M $59.00M $46.00M
YoY Change 47.83% 3.51% 109.09%
Cash & Equivalents $67.91M $58.53M $45.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $68.00M $59.00M $46.00M
YoY Change 47.83% 3.51% 109.09%
LONG-TERM ASSETS
Property, Plant & Equipment $17.11B $16.92B $15.91B
YoY Change 7.53% 5.78% 201.4%
Goodwill $490.5M $492.5M $448.4M
YoY Change 9.38%
Intangibles
YoY Change
Long-Term Investments $101.0M $12.50M $105.0M
YoY Change -3.81% -89.5% 600.0%
Other Assets $260.0M $301.0M $103.0M
YoY Change 152.43% 210.31% 77.59%
Total Long-Term Assets $18.91B $18.38B $17.23B
YoY Change 9.79% 7.19% 200.31%
TOTAL ASSETS
Total Short-Term Assets $68.00M $59.00M $46.00M
Total Long-Term Assets $18.91B $18.38B $17.23B
Total Assets $18.98B $18.44B $17.27B
YoY Change 9.89% 7.18% 199.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $995.0M $1.049B $1.086B
YoY Change -8.38% -7.09% 424.64%
Accrued Expenses $48.00M $56.00M $38.00M
YoY Change 26.32% -15.15% 100.0%
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 $1.043B $1.105B $1.124B
YoY Change -7.21% -7.53% 397.35%
LONG-TERM LIABILITIES
Long-Term Debt $8.414B $7.495B $6.429B
YoY Change 30.88% 18.72% 121.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.414B $7.495B $6.429B
YoY Change 30.88% 18.72% 121.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.043B $1.105B $1.124B
Total Long-Term Liabilities $8.414B $7.495B $6.429B
Total Liabilities $9.716B $8.865B $7.813B
YoY Change 24.36% 12.69% 131.99%
SHAREHOLDERS EQUITY
Retained Earnings -$777.9M -$680.9M -$412.2M
YoY Change 88.73% 61.24%
Common Stock $9.995B $10.01B $9.666B
YoY Change 3.4% 269.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.2M $747.0K
YoY Change 29507.1% -0.13%
Treasury Stock Shares 3.699M shares 0.000 shares 14.00K shares
Shareholders Equity $9.019B $9.358B $9.275B
YoY Change
Total Liabilities & Shareholders Equity $18.98B $18.44B $17.27B
YoY Change 9.89% 7.18% 199.96%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $86.30M $111.8M $192.9M
YoY Change -55.26% 9.65% 148.58%
Depreciation, Depletion And Amortization $201.8M $196.6M $166.2M
YoY Change 21.42% 22.11% 224.61%
Cash From Operating Activities $283.5M $248.5M $329.3M
YoY Change -13.91% -3.53% 224.43%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$48.00M -$46.20M
YoY Change 10.39% 46.79% 589.55%
Acquisitions
YoY Change
Other Investing Activities -$904.8M -$190.8M -$108.4M
YoY Change 734.69% 190.85% 302.97%
Cash From Investing Activities -$955.8M -$238.8M -$154.5M
YoY Change 518.64% 142.93% 362.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 681.6M -3.900M -186.5M
YoY Change -465.47% -96.96% 132.54%
NET CHANGE
Cash From Operating Activities 283.5M 248.5M 329.3M
Cash From Investing Activities -955.8M -238.8M -154.5M
Cash From Financing Activities 681.6M -3.900M -186.5M
Net Change In Cash 9.300M 5.800M -11.70M
YoY Change -179.49% -81.29% -3.31%
FREE CASH FLOW
Cash From Operating Activities $283.5M $248.5M $329.3M
Capital Expenditures -$51.00M -$48.00M -$46.20M
Free Cash Flow $334.5M $296.5M $375.5M
YoY Change -10.92% 2.14% 247.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Number Of States In Which Entity Operates
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CY2012Q3 us-gaap Number Of Real Estate Properties
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CY2012Q3 vtr Number Of Provinces In Which Entity Operates
NumberOfProvincesInWhichEntityOperates
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CY2012Q3 vtr Number Of Properties Leased Under Triple Net Leases
NumberOfPropertiesLeasedUnderTripleNetLeases
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CY2011Q4 vtr Accumulated Other Comprehensive Income Other
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 vtr Real Estate Assets Tenant Purchase Option Recorded Net
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CY2012Q3 vtr Disposal Group Including Discontinued Operation Interest And Other Income
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2">Ventas,&#160;Inc. (together with its subsidiaries, unless otherwise indicated or except where the context otherwise requires, "we," "us" or "our") is a real estate investment trust ("REIT") with a geographically diverse portfolio of seniors housing and healthcare properties throughout the United States and Canada. As of September&#160;30, 2012, we owned 1,450 properties located in 46 states, the District of Columbia and two Canadian provinces, consisting of: 677 seniors housing communities; 404 skilled nursing and other facilities; 322 medical office buildings ("MOBs"); and 47 hospitals. We were also in the process of developing five properties as of September&#160;30, 2012. We are headquartered in Chicago, Illinois and have been a constituent member of the S&amp;P&#160;500&#174; Index, a leading indicator of the large cap U.S. equities market, since 2009. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our primary business focuses on acquiring and owning seniors housing and healthcare properties and leasing those properties to unaffiliated tenants or operating those properties through independent third party managers. Through our Lillibridge Healthcare Services,&#160;Inc. ("Lillibridge") subsidiary and our ownership interest in PMB Real Estate Services&#160;LLC ("PMBRES"), 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 mortgage loans and other investments relating to seniors housing and healthcare companies or properties. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of September&#160;30, 2012, we leased 913 properties (excluding MOBs) to 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, and we engaged independent third parties, such as Atria Senior Living,&#160;Inc. ("Atria") and Sunrise Senior Living,&#160;Inc. (together with its subsidiaries, "Sunrise"), to manage 215 seniors housing communities pursuant to long-term management agreements.</font></p></td></tr></table>
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CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Payments Of Capital Distribution
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us-gaap Stock Issued1
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us-gaap General And Administrative Expense
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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vtr Incremental Common Shares Attributable To Op Units
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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vtr Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions
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CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2011Q2 vtr Business Acquisition Purchase Price Allocation Deferred Tax Liabilities Assumed
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us-gaap Number Of Reportable Segments
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vtr Remaining Finite Lived Lease Related Intangible Liability Weighted Average Useful Life
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P15Y10M24D
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49566000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Other General Expense
OtherGeneralExpense
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CY2012Q3 us-gaap Other General Expense
OtherGeneralExpense
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2012Q3 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-884000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-61000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-884000 USD
vtr Net Change In Intercompany Debt
NetChangeInIntercompanyDebt
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2012Q3 us-gaap Real Estate Investments
RealEstateInvestments
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
434790000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
1760000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2012Q3 vtr Disposal Group Including Discontinued Operation Other Real Estate Revenue
DisposalGroupIncludingDiscontinuedOperationOtherRealEstateRevenue
0 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Construction And Development Costs
ConstructionAndDevelopmentCosts
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
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us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Straight Line Rent
StraightLineRent
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us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11930000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
18730000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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294928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297407000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293622000 shares
CY2012Q3 us-gaap Other Real Estate Revenue
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317131000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
906946000 USD
CY2012Q3 vtr Management Fee And Construction Revenue
ManagementFeeAndConstructionRevenue
4544000 USD
vtr Management Fee And Construction Revenue
ManagementFeeAndConstructionRevenue
16791000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
25223000 USD
us-gaap Construction And Development Costs
ConstructionAndDevelopmentCosts
8314000 USD
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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4257000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
342469000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
545240000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3358000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4035000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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19130000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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76908000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58530000 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25426000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
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CY2012Q3 us-gaap Long Term Debt
LongTermDebt
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CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
56326000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1049043000 USD
CY2011Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
85327000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
85327000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2838000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3180000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1220000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2012Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
90992000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2011Q3 vtr Disposal Group Including Discontinued Operation Interest And Other Income
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncome
0 USD
CY2012Q3 vtr Finite Lived Intangible Assets Related To Acquired Leases
FiniteLivedIntangibleAssetsRelatedToAcquiredLeases
965500000 USD
vtr Disposal Group Including Discontinued Operation Interest And Other Income
DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncome
0 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
19366852000 USD
vtr Payment For Development Project Expenditures
PaymentForDevelopmentProjectExpenditures
90119000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011Q4 vtr Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2011Q3 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 USD
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
0 USD
vtr Net Change In Intercompany Debt
NetChangeInIntercompanyDebt
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2012Q3 us-gaap Land
Land
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CY2012Q3 us-gaap Investment Building And Building Improvements
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16552534000 USD
CY2012Q3 us-gaap Construction In Progress Gross
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93992000 USD
CY2012Q3 vtr Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
2447175000 USD
CY2012Q3 vtr Secured Notes And Loans Receivable Net
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215775000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
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CY2012Q3 us-gaap Additional Paid In Capital Common Stock
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Minority Interest
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CY2012Q3 vtr Rental Income From Triple Net Leases
RentalIncomeFromTripleNetLeases
210096000 USD
CY2012Q3 vtr Rental Income From Medical Office Buildings
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36144000 USD
vtr Direct Costs Of Leased And Rented Property Or Equipment Of Medical Office Buildings
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86469000 USD
vtr Non Cash Adjustment Gain Loss On Investments
NonCashAdjustmentGainLossOnInvestments
-559000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3934000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
75145000 USD
us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
34817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42270000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2110000 USD
vtr Disposal Group Including Discontinued Operation Direct Costs Of Leased And Rented Property Or Equipment
DisposalGroupIncludingDiscontinuedOperationDirectCostsOfLeasedAndRentedPropertyOrEquipment
2579000 USD
vtr Gain Loss On Remeasurement Of Equity Method Investment
GainLossOnRemeasurementOfEquityMethodInvestment
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CY2011Q3 vtr Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12500000 USD
CY2012Q4 vtr Marketable Securities Matured At Par
MarketableSecuritiesMaturedAtPar
37500000 USD
vtr Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 USD
CY2012Q3 vtr Disposal Group Including Discontinued Operation Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherExpenses
0 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Transfer Of Investments
TransferOfInvestments
497755000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
99889000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
367902000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
60684000 USD
vtr Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
4299000 USD
CY2012Q3 vtr Number Of Private Equity Firms Comprising Partnership
NumberOfPrivateEquityFirmsComprisingPartnership
3 Item
vtr Mezzanine Equity Fair Value At Acquisition
MezzanineEquityFairValueAtAcquisition
0 USD

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