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Welltower·Income Statement·181 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$1.4B$1.5B$1.8B$1.9B$2.0B$2.1B$2.6B$2.8B
Dispositions of property, plant, and equipment$84.9M$16.0M$190.8M$317.7M$93.1M$111.3M$5.1B$1.7B
Cash proceeds from real estate dispositions$84.9M$16.0M$317.7M$93.1M$111.3M$1.7B
Gross Proceeds From Issuance Or Sale Of Equity$1.6B$1.2B$2.2B$2.2B$2.0B$3.1B$2.1B$1.6B
Proceeds from Issuance of Common Stock$1.6B$1.2B$2.0B$2.0B$2.9B$1.5B
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$1.6B$1.2B$2.2B$2.2B$2.0B$3.1B$2.1B$1.5B
Business Acquisition Purchase Price Allocation Net Cash Invested$937.2M$1.5B$2.4B$2.4B$1.3B$1.5B$10.3B$1.5B
Advances on loans receivable$463.4M$23.5M$19.9M$19.7M$20.6M$396.4M$254.7M$1.4B
Total dispositions$353.0M$16.2M$379.4M$471.7M$187.6M$82.3M$4.4B$1.4B
Net Operating Income$713.6M$843.0M$841.5M$960.7M$1.0B$1.1B$1.2B$1.3B
Repayments of Unsecured Debt$0.0$1.3B$49.6M$45.1M$1.2B
Payments to Acquire Other Real Estate$544.8M$1.1B$1.9B$2.0B$947.9M$1.1B$9.9B$1.1B
Cash disbursed for acquisitions$544.8M$1.1B$2.0B$947.9M$1.1B$1.1B
Expected sale proceeds$36.3M$134.1M$15.9M$7.2B$1.0B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.3B-$1.4B-$2.2B-$2.0B-$1.4B-$1.6B-$5.5B-$807.2M
Undistributed Earnings (Loss) Available to Common Shareholders, Diluted$255.1M$451.1M$120.4M$258.9M$302.8M$281.6M$100.8M$741.6M
Profit Loss Excluding Redeemable Noncontrolling Interest$260.5M$455.7M$123.1M$256.2M$302.6M$281.8M$115.7M$739.9M
Less: Receipts on loans receivable$101.6M$112.7M$43.6M$100.4M$61.7M$46.1M$14.2M$737.9M
Reclassifications Net of Tax$254.7M$449.8M$120.0M$258.0M$301.9M$280.6M$96.4M$728.7M
Comprehensive Income Including Noncontrolling Interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income Attributable to Parent$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income Including Noncontrolling Interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive income (loss), including noncontrolling interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income (Loss), Total$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income, Including Noncontrolling Interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income Including Noncontrolling Interest$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Total Comprehensive Income$241.4M$509.0M$0.0$307.5M$451.2M$229.6M$44.6M$695.1M
Comprehensive Income Excluding Redeemable Noncontrolling Interest$241.8M$507.1M$0.0$306.3M$446.9M$230.2M$41.8M$683.6M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$236.2M$501.3M$0.0$308.1M$445.5M$229.1M$26.1M$673.8M
Other Comprehensive Income (Loss)$236.2M$501.3M$0.0$308.1M$445.5M$229.1M$26.1M$673.8M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$605.4M$685.0M$559.2M$599.0M$770.0M$858.4M$654.3M$670.0M
Payments for (Proceeds from) Loans Receivable$361.8M-$80.7M-$41.1M$350.3M$240.5M$644.8M
Other Depreciation and Amortization$382.0M$403.8M$480.4M$485.9M$495.0M$509.8M$594.2M$622.8M
Payments of Dividends$366.1M$408.8M$418.2M$432.4M$439.1M$496.9M$509.6M$520.5M
Dividends, Common Stock, Cash$366.2M$409.1M$418.5M$431.0M$439.3M$497.2M$509.7M$520.3M
Payments of Ordinary Dividends, Common Stock$366.2M$409.1M$418.5M$431.0M$439.3M$497.2M$509.7M$520.3M
Cash Dividends, Common Stock$366.2M$409.1M$418.5M$431.0M$439.3M$497.2M$509.7M$520.3M
Lease income — operating leases$335.8M$430.5M$386.3M$461.6M$483.0M$499.5M$523.9M$453.8M
Gain (loss) on real estate dispositions and acquisitions of controlling interests, net$166.4M$0.0$5.3M$51.8M$14.9M$4.0M$1.3B$445.8M
Gain (loss) on real estate dispositions and acquisitions of controlling interests, net$166.4M$272.3M$8.2M$51.8M$14.9M$4.0M$1.4B$420.4M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$101.2M-$390.2M
Payments To Acquire Interest In Joint Venture$42.4M$72.8M$45.6M$50.5M$211.9M$39.9M$197.7M$381.3M
Foreign Currency Translation Gains (Losses)-$28.3M$247.2M-$460.1M$168.5M$560.4M-$207.0M$155.0M-$379.2M
OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax-$28.3M$247.2M-$460.1M$168.5M$560.4M-$207.0M$155.0M-$379.2M
Currency Translation Adjustment, Net of Tax-$28.3M$247.2M-$460.1M$168.5M$560.4M-$207.0M$155.0M-$379.2M
Gains (Losses) on Fair Value Hedges, Net of Tax$9.1M-$195.0M$291.6M-$118.3M-$413.8M$154.5M-$228.2M$322.0M
OCI Derivative Excluded Component, Net of Tax$9.1M-$195.0M$291.6M-$118.3M-$413.8M$154.5M-$228.2M$322.0M
Payments for Capital Improvements$165.1M$241.2M$318.8M$240.4M$232.9M$263.1M$314.0M$269.8M
Interest Paid, Net$131.3M$110.4M$202.4M$129.0M$123.0M$121.3M$206.3M$216.4M
Interest Paid, Excluding Capitalized Interest, Operating Activity$131.3M$110.4M$202.4M$129.0M$123.0M$121.3M$206.3M$216.4M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$1.1B$1.7B$1.6B$1.3B$1.4B$3.2B$3.0B-$199.5M
Change in Other Liabilities$82.5M$82.8M-$105.1M$110.0M-$104.8M-$192.3M
Other liabilities$82.5M$82.8M-$105.1M$110.0M-$104.8M-$192.3M
Depreciation Amortization Related to in Place Lease Intangibles and Lease Commissions$60.9M$61.9M$117.1M$109.0M$101.5M$95.7M$141.2M$161.5M
Utilities$72.7M$87.6M$88.3M$103.9M$91.0M$106.4M$111.7M$125.0M
Non-cash consideration$434.3M$205.3M$110.1M$113.4M
Cash disbursed for construction in progress$227.4M$173.4M$195.4M$126.2M$112.4M$95.4M$103.8M$104.8M
Construction in progress additions$251.1M$194.9M$192.2M$131.6M$125.1M$105.8M$107.7M$103.7M
Food$56.1M$62.1M$73.0M$71.8M$77.4M$80.6M$101.0M$102.5M
Property taxes$78.4M$78.7M$76.0M$86.1M$88.6M$88.8M$81.3M$83.7M
Cost Of Property Repairs And Maintenance$50.2M$52.1M$60.6M$64.6M$65.7M$71.8M$80.6M$82.6M
Construction In Progress Conversions$137.8M$324.3M$382.4M$307.4M$467.3M$304.7M$194.7M$78.0M
Development Projects Placed Into Service$120.7M$324.3M$382.4M$307.3M$467.4M$304.7M$194.7M$78.0M
Straight Line Rent-$44.2M$45.5M$43.9M$48.8M$55.3M$77.3M$76.0M
Changes in noncontrolling interests-$353.5M-$11.8M-$129.7M-$21.8M-$95.7M$72.1M
Interest and Fee Income, Loans and Leases$63.5M$69.0M$71.0M$62.5M$62.1M$67.2M$54.4M$70.9M
Other comprehensive income (loss)-$19.2M$52.2M-$168.5M$50.2M$146.6M-$52.6M-$57.2M
Increase (Decrease) in Other Operating Assets$29.9M$20.8M$30.9M$44.2M$68.7M$53.0M$56.6M
Other comprehensive income (loss)-$18.8M$51.4M-$165.1M$50.1M$144.2M-$51.6M-$56.3M
Effect of exchange rate changes on cash, cash equivalents and restricted cash$19.8M-$53.5M
Payments for hedge$839.8K$839.8K$839.8K$839.8K$47.2M
Payments for (Proceeds from) Hedge, Investing Activities-$5.7M-$4.1M-$9.4M-$37.8M$40.0M$0.0$685.0K$47.2M
Membership and other income$32.1M$44.6M$31.6M$34.5M$32.1M$57.6M$46.7M$46.2M
Proceeds from Equity Method Investment, Distribution, Return of Capital$11.8M$17.8M$12.7M$12.4M$26.4M$141.3M$130.3M$45.4M
Payments to Noncontrolling Interests$113.9M$35.0M
Add: dilutive effect of potential common shares (in shares)$4.0M$7.0M$937.0K$10.4M$11.5M$13.0M$2.2M$26.4M
Management fees$16.4M$16.4M$16.4M$20.0M$25.9M
Net Income Loss Attributable To Noncontrolling Interest$6.0M$7.0M$3.8M-$691.0K$2.7M$1.6M$21.3M$23.7M
OCI Attributable to Noncontrolling Interest$5.3M$7.7M$153.0K-$629.0K$5.7M$483.0K$18.4M$21.3M
Less: comprehensive income attributable to noncontrolling interest$5.3M$7.7M$153.0K-$629.0K$5.7M$483.0K$18.4M$21.3M
Comprehensive Income Attributable to Noncontrolling Interests$5.3M$7.7M$153.0K-$629.0K$5.7M$483.0K$18.4M$21.3M
Comprehensive Income, Noncontrolling Interest$5.3M$7.7M$153.0K-$629.0K$5.7M$483.0K$18.4M$21.3M
Net other assets/(liabilities) disposed-$220.0K-$61.0K-$194.0M-$468.0K$803.0K$494.0K$21.1M
Repayments of Secured Debt$101.0M$122.4M$141.8M$134.3M$183.2M$18.7M$75.0M$20.6M
Proceeds from Noncontrolling Interests$2.8M$2.4M$30.6M$3.6M$5.6M$1.4M$11.7M$20.4M
Income Taxes Paid, Net$5.9M$0.0$32.0K$11.3M$7.6M$3.5M$429.0K$20.1M
Income Taxes Paid, Net$5.9M$0.0$32.0K$11.3M$7.6M$3.5M$429.0K$20.1M
Proceeds From Issuance Of Unsecured Debt$1.0B$0.0$1.4B$994.8M$2.0B$19.8M
Pre-tax stock-based compensation cost$10.4M$39.9M$13.5M$17.5M$15.3M$15.6M$1.5B$18.8M
Stock-based compensation$10.4M$39.9M$13.5M$17.5M$15.3M$15.6M$1.5B$18.8M
Payments of Financing Costs$23.5M$471.0K$291.0K$108.0K$15.4M
Amounts related to stock incentive plans, net of forfeitures$11.2M$39.7M$15.0M$11.4M$16.4M$15.2M$1.5B$14.0M
Incremental Common Shares Attributable To Redeemable Units2.1M2.1M2.2M2.5M2.7M2.6M4.1M11.5M
Financing — other-$18.7M-$9.7M-$31.5M-$6.8M-$4.8M-$1.0M-$1.8M-$9.6M
Exchangeable Notes (in shares)286K2M1.4M4.4M5.1M6.3M5.9M8.5M
Interest capitalized$14.5M$15.7M$14.2M$11.5M$8.7M$6.1M$7.5M$8.4M
Issuance Of Common Stock Shares71M16.6M61.2M8.2M
Unvested restricted shares and units (in shares)1.5M2.5M3M3.1M3.3M5.6M
Foreign Currency Translation and Other Adjustments-$1.6M-$1.6M-$1.6M-$2.4M-$6.0M$14.1M$2.2M-$5.5M
Payment for (Proceeds from) Other Investing Activity$25.5M$12.1M$11.8M$59.2M$6.0M$23.9M$4.2M
Distributions of earnings from equity method investees$8.4M$2.8M$6.7M$4.2M$7.9M$6.5M$3.3M$3.1M
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months-$2.6M-$2.6M
Cash Acquired From Acquisition$33.6M$4.5B$691.0K$2.3M
Goodwill Additions$21.8M$21.8M$21.8M$48.6M$2.3M$0.0$88.7M$2.1M
Provision for loan losses, net$5.2M$4.2M$0.0-$2.0M-$1.1M-$7.4M$1.6M
Total provisions for credit losses$5.2M$4.2M$0.0-$2.0M-$1.1M$1.1M-$7.4M$1.6M
Add - Incremental shares under stock-based compensation plans (in shares)103M370M559K595M698M799K
Redemption of OP Units and DownREIT Units (in shares)494.9K554.7K1.6M395.6K
Cash received from option exercises$327.0K$751.0K$188.0K$1.2M$585.0K$170.0K$733.0K$332.0K
Stock Issued During Period Gross Proceeds Stock Options Exercised$327.0K$751.0K$188.0K$1.2M$585.0K$170.0K$733.0K$332.0K
Amortization of above and below Market Leases$19.0K$152.0K-$385.0K-$385.0K-$424.0K-$419.0K-$1.5M-$213.0K
Rental Income Related to Above Below Market Tenant Leases-$54.0K-$189.0K-$189.0K-$162.0K-$148.0K-$156.0K$485.0K$125.0K
Stock incentive plans, net of forfeitures (in shares)75.6K96.1K
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation-$25.0K$650.0K-$810.0K$311.0K$698.0K-$22.0K
Employee stock purchase program (in shares)22K22K21K20K19K19K19K16K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period17.8K16.4K35.6K5.1K
Line of Credit Facility, Average Outstanding Amount$0.0$0.0$0.0$0.0$157.5M$0.0$205.1M$3.0K
Option exercises (in dollars per share)$72.06$65.41
Number of operating segments3.003.00
Number of reportable segments3.003.00
Number of properties, reclassified from sales-type lease to operating lease2.00
Common Stock Dividends Per Share Declared$0.6$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share$0.6$0.7$0.7$0.7$0.7$0.7
Dividends per share declared$0.6$0.7$0.7$0.7$0.7$0.7
Dividends per share declared$0.6$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.6$0.7$0.7$0.7$0.7$0.7
Dividends declared (in dollars per share)$0.6$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.6$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.6$0.7$0.7$0.7$0.7$0.7
Line of Credit Facility, Interest Rate During Period0.0%0.0%0.0%0.0%4.7%0.0%4.4%4.0%
Adjustment to members’ interest from change in ownership in Welltower OP$0.0$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Business Acquisitions Pro Forma Net Income Loss$151.6K
Business Acquisitions Pro Forma Revenue$2.9M
Deferred taxes-$1.6M-$1.6M-$1.6M-$12.4M-$12.4M-$12.4M-$12.4M
Derivative, Gain (Loss) on Derivative, Net$5.8M$9.9M$9.1M$3.2M$409.0K-$31.7M$0.0
Dispositions And Other$292.5M$292.5M$292.5M$1.9B$1.9B$1.9B$1.9B
Effective tax rates$0.0$0.0$0.0-$0.0-$0.0-$0.0-$0.0
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1$0.1$0.1$0.1
Other$0.0$0.0$0.0$0.0$0.0$0.0$0.0
State income taxes – net of federal income tax benefit$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Changes in unrecognized tax benefits0.0%0.0%
Expansion Projects$17.1M$106.0K-$106.0K$0.0$0.0$0.0
Foreign Currency Accumulated Depreciation Reconciliation$7.8M$7.8M$7.8M$26.3M$26.3M$26.3M$26.3M
Foreign Currency Real Estate Reconciliation-$82.3M-$82.3M-$82.3M$160.8M$160.8M$160.8M$160.8M
Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Sale Of Other Assets And Liabilities-$48.5M-$48.5M-$48.5M$50.9M$50.9M$50.9M$50.9M
Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Non Cash Consideration$108.6M$108.6M$108.6M$245.5M$245.5M$245.5M$245.5M
Purchase Price Adjustments$12.4M$12.4M$12.4M$12.4M
Income (Loss) from Continuing Operations, Pre Tax Book, before Equity Method Investments, Income Taxes, Noncontrolling Interest$131.1M$131.1M$131.1M-$120.0M-$120.0M-$120.0M-$120.0M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$51.2M$51.2M$51.2M$50.1M$50.1M$50.1M$50.1M
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount$55.5K$55.5K$55.5K-$105.8K-$105.8K-$105.8K-$105.8K
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$994.3K$994.3K$994.3K$1.4M$1.4M$1.4M$1.4M
Changes in unrecognized tax benefits$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount$48.3M$48.3M$48.3M$53.2M$53.2M$53.2M$53.2M
Line of Credit Facility, Maximum Month-end Outstanding Amount$0.0$0.0$0.0$0.0$600.0M$0.0$1.3B$0.0
Loan Balance Change, Foreign Currency Translation-$3.7M-$3.7M-$3.7M$13.8M$13.8M$13.8M$13.8M
Noncontrolling Interest, Change in Redemption Value$8.4M$8.4M$8.4M$7.9M$7.9M$7.9M$7.9M
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal$21.2M$21.2M$21.2M$16.8M$16.8M$16.8M$16.8M
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan$128.3M$128.3M$128.3M$72.3M$72.3M$72.3M$72.3M
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction$3.9M$3.9M$3.9M$217.0M$217.0M$217.0M$217.0M
Mortgage Loans On Real Estate Total Additions$149.6M$149.6M$149.6M$90.0M$90.0M$90.0M$90.0M
Mortgage Loans On Real Estate Total Deductions$26.6M$26.6M$26.6M$230.8M$230.8M$230.8M$230.8M
Noncontrolling Interest, Decrease (Increase) from Redemptions or Purchase of Interests-$215.1M-$215.1M-$215.1M-$215.1M
Number of housing communities625.00625.00625.00625.00
Financing cash flows from financing leases$302.8K$302.8K$302.8K$45.5K$45.5K$45.5K$45.5K
Net cash related to derivative contracts under collateral exchange arrangements$4.5M$4.1M$7.9M$36.7M
Proceeds from Issuance or Sale of Equity, Net of Adjustments$2.4B$2.4B$2.4B$2.4B
Provisions For Loan and Lease Losses Excluding Lease Hold Mortgage$1.5M$1.5M$1.5M-$3.0M-$3.0M-$3.0M-$3.0M
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition$1.2M$1.2M$1.2M$858.0K$858.0K$858.0K$858.0K
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction$79.2M$79.2M$79.2M$617.3M$617.3M$617.3M$617.3M
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements$214.4M$214.4M$214.4M$262.6M$262.6M$262.6M$262.6M
Acquisitions and development$1.4B$1.4B$1.4B$4.6B$4.6B$4.6B$4.6B
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction$23.2M$23.2M$23.2M$30.3M$30.3M$30.3M$30.3M
Redemption of OP Units and DownREIT Units$43.0M$0.0-$17.5M$0.0-$351.6M$0.0
Other additions$21.2M$21.2M$21.2M$17.7M$17.7M$17.7M$17.7M
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense$408.0M$408.0M$408.0M
Granted (in shares)0
Number of additional shares authorized under the plan (in shares)10M
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount$17.7M$17.7M$17.7M$27.5M$27.5M$27.5M$27.5M

Metrics

Common Stock Dividends Per Share Declared

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Change in Other Liabilities

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Comprehensive Income Including Noncontrolling Interest

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Foreign Currency Translation Gains (Losses)

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Adjustment to members’ interest from change in ownership in Welltower OP

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Pre-tax stock-based compensation cost

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Amortization of above and below Market Leases

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Business Acquisition Purchase Price Allocation Net Cash Invested

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Business Acquisitions Pro Forma Net Income Loss

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Business Acquisitions Pro Forma Revenue

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Cash Acquired From Acquisition

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

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Dividends declared (in dollars per share)

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Comprehensive Income Excluding Redeemable Noncontrolling Interest

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Construction in progress additions

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Construction In Progress Conversions

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Redemption of OP Units and DownREIT Units (in shares)

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Cost Of Property Repairs And Maintenance

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Deferred taxes

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Depreciation Amortization Related to in Place Lease Intangibles and Lease Commissions

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Derivative, Gain (Loss) on Derivative, Net

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Development Projects Placed Into Service

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Non-cash consideration

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Dispositions And Other

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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State income taxes – net of federal income tax benefit

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Changes in unrecognized tax benefits

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Distributions of earnings from equity method investees

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Expansion Projects

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Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation

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Provision for loan losses, net

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Foreign Currency Accumulated Depreciation Reconciliation

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Foreign Currency Real Estate Reconciliation

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Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Sale Of Other Assets And Liabilities

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Gain (loss) on real estate dispositions and acquisitions of controlling interests, net

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Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Non Cash Consideration

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Gain (loss) on real estate dispositions and acquisitions of controlling interests, net

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Net other assets/(liabilities) disposed

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Goodwill Additions

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Foreign Currency Translation and Other Adjustments

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Purchase Price Adjustments

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Gross Proceeds From Issuance Or Sale Of Equity

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Income (Loss) from Continuing Operations, Pre Tax Book, before Equity Method Investments, Income Taxes, Noncontrolling Interest

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount

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Income Taxes Paid, Net

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Exchangeable Notes (in shares)

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Unvested restricted shares and units (in shares)

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Incremental Common Shares Attributable To Redeemable Units

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Add - Incremental shares under stock-based compensation plans (in shares)

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Employee stock purchase program (in shares)

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Interest and Fee Income, Loans and Leases

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Interest capitalized

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Issuance Of Common Stock Shares

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Line of Credit Facility, Average Outstanding Amount

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Line of Credit Facility, Interest Rate During Period

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Line of Credit Facility, Maximum Month-end Outstanding Amount

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Loan Balance Change, Foreign Currency Translation

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Management fees

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Noncontrolling Interest, Change in Redemption Value

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Changes in noncontrolling interests

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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal

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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan

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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction

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Mortgage Loans On Real Estate Total Additions

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Mortgage Loans On Real Estate Total Deductions

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net Operating Income

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Noncontrolling Interest, Decrease (Increase) from Redemptions or Purchase of Interests

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Number of housing communities

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Number of operating segments

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Number of properties, reclassified from sales-type lease to operating lease

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Number of reportable segments

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Lease income — operating leases

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Other comprehensive income (loss)

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Other comprehensive income (loss)

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Other Depreciation and Amortization

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Membership and other income

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Payments for Capital Improvements

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Cash disbursed for construction in progress

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Payments for hedge

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Payments for (Proceeds from) Hedge, Investing Activities

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Payments for (Proceeds from) Loans Receivable

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Payment for (Proceeds from) Other Investing Activity

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Payments of Dividends

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Payments of Ordinary Dividends, Common Stock

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Payments of Financing Costs

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Payments To Acquire Interest In Joint Venture

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Advances on loans receivable

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Payments to Acquire Other Real Estate

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Cash disbursed for acquisitions

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Payments to Noncontrolling Interests

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Less: Receipts on loans receivable

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Proceeds from Equity Method Investment, Distribution, Return of Capital

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Financing cash flows from financing leases

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Net cash related to derivative contracts under collateral exchange arrangements

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Proceeds from Issuance of Common Stock

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Proceeds From Issuance Of Unsecured Debt

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Proceeds from Issuance or Sale of Equity, Net of Adjustments

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Proceeds from Noncontrolling Interests

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Financing — other

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Expected sale proceeds

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Dispositions of property, plant, and equipment

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Cash proceeds from real estate dispositions

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Cash received from option exercises

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Profit Loss Excluding Redeemable Noncontrolling Interest

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Total provisions for credit losses

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Provisions For Loan and Lease Losses Excluding Lease Hold Mortgage

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SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition

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SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction

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Total dispositions

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SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements

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Acquisitions and development

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SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction

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Property taxes

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Redemption of OP Units and DownREIT Units

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Rental Income Related to Above Below Market Tenant Leases

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Repayments of Secured Debt

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Repayments of Unsecured Debt

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Sales-type lease revenue

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Other additions

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SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense

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Stock-based compensation

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Granted (in shares)

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Number of additional shares authorized under the plan (in shares)

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Amounts related to stock incentive plans, net of forfeitures

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Option exercises (in dollars per share)

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Stock Issued During Period Gross Proceeds Stock Options Exercised

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Stock incentive plans, net of forfeitures (in shares)

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Stock Issued During Period, Shares, Employee Stock Ownership Plan, Forfeiture

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Straight Line Rent

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Undistributed Earnings (Loss) Available to Common Shareholders, Diluted

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Utilities

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Cash Dividends, Common Stock

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Currency Translation Adjustment, Net of Tax

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Gains (Losses) on Fair Value Hedges, Net of Tax

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OCI Derivative Excluded Component, Net of Tax

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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