XML 115 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Information (Cash Flow Statement) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Condensed Consolidating Statement of Cash Flows        
Net cash (used in) provided by operating activities $ 1,391,767 $ 1,254,845 $ 1,194,755  
Net cash used in investing activities (2,423,692) (2,055,040) (1,282,760)  
Cash flows from financing activities:        
Net change in borrowings under credit facilities (723,457) 540,203 (164,029)  
Net cash impact of CCP Spin-Off (128,749) 0 0  
Proceeds from debt 2,512,747 2,007,707 2,767,546  
Proceeds from debt related to CCP Spin-Off 1,400,000 0 0  
Repayment of debt (1,435,596) (1,151,395) (1,792,492)  
Net change in intercompany debt 0 0 0  
Purchase of noncontrolling interest (3,819)      
Payment of deferred financing costs (24,665) (14,220) (31,277)  
Issuance of common stock, net 491,023 242,107 141,343  
Cash distribution (to) from affiliates 0 0 0  
Cash distribution to common stockholders (1,003,413) (875,614) (802,123)  
Cash distribution to redeemable OP unitholders (15,095) (5,762) (5,040)  
Purchases of redeemable OP units (33,188) (503) (659)  
Distributions to noncontrolling interest (12,649) (9,559) (9,286)  
Contributions from noncontrolling interest 0 491 2,395  
Other 6,983 24,602 8,618  
Net cash provided by financing activities 1,030,122 758,057 114,996  
Net increase (decrease) in cash and cash equivalents (1,803) (42,138) 26,991  
Effect of foreign currency translation on cash and cash equivalents (522) 2,670 (83)  
Cash and cash equivalents at beginning of period 55,348 94,816 67,908  
Cash and cash equivalents at end of period 53,023 55,348 94,816  
Ventas, Inc.        
Condensed Consolidating Statement of Cash Flows        
Net cash (used in) provided by operating activities (124,752) (95,660) (8,596)  
Net cash used in investing activities (2,107,862) (1,358,256) (1,416,336)  
Cash flows from financing activities:        
Net cash impact of CCP Spin-Off 1,273,000      
Net change in intercompany debt 1,782,954 1,300,790 2,149,080  
Issuance of common stock, net 491,023 242,107 141,343  
Cash distribution (to) from affiliates (313,755) 776,826 (54,852)  
Cash distribution to common stockholders (1,003,413) (875,614) (802,123)  
Cash distribution to redeemable OP unitholders   (5,762) (5,040)  
Purchases of redeemable OP units   (503) (659)  
Other 6,983 24,597 8,618  
Net cash provided by financing activities 2,236,792 1,462,441 1,436,367  
Net increase (decrease) in cash and cash equivalents 4,178 8,525 11,435  
Effect of foreign currency translation on cash and cash equivalents (17,302) (11,837)    
Cash and cash equivalents at beginning of period 24,857 28,169 16,734  
Cash and cash equivalents at end of period 11,733 24,857 28,169  
Ventas Realty        
Condensed Consolidating Statement of Cash Flows        
Net cash (used in) provided by operating activities (6,704) 81,378 149,734  
Net cash used in investing activities (15,733) (7,749) (6,122)  
Cash flows from financing activities:        
Net change in borrowings under credit facilities (584,000) 386,000 (168,000)  
Proceeds from debt 2,292,568 696,661 2,330,435  
Repayment of debt (705,000)   (400,000)  
Net change in intercompany debt (1,008,773) (895,961) (1,881,988)  
Payment of deferred financing costs (22,297) (6,608) (29,586)  
Cash distribution (to) from affiliates 49,939 (253,726) 5,610  
Other   5    
Net cash provided by financing activities $ 22,437 (73,629) (143,529)  
Net increase (decrease) in cash and cash equivalents     83  
Effect of foreign currency translation on cash and cash equivalents     (83)  
Ownership percentage 100.00%      
Ventas Subsidiaries        
Condensed Consolidating Statement of Cash Flows        
Net cash (used in) provided by operating activities $ 1,523,223 1,269,127 1,053,617  
Net cash used in investing activities (300,097) (689,035) 139,698  
Cash flows from financing activities:        
Net change in borrowings under credit facilities (139,457) 154,203 3,971  
Net cash impact of CCP Spin-Off (1,401,749)      
Proceeds from debt 220,179 1,311,046 437,111  
Proceeds from debt related to CCP Spin-Off 1,400,000      
Repayment of debt (730,596) (1,151,395) (1,392,492)  
Net change in intercompany debt (774,181) (404,829) (267,092)  
Purchase of noncontrolling interest (3,819)      
Payment of deferred financing costs (2,368) (7,612) (1,691)  
Cash distribution (to) from affiliates 263,816 (523,100) 49,242  
Cash distribution to redeemable OP unitholders (15,095)      
Purchases of redeemable OP units (33,188)      
Distributions to noncontrolling interest (12,649) (9,559) (9,286)  
Contributions from noncontrolling interest   491 2,395  
Net cash provided by financing activities (1,229,107) (630,755) (1,177,842)  
Net increase (decrease) in cash and cash equivalents (5,981) (50,663) 15,473  
Effect of foreign currency translation on cash and cash equivalents 16,780 14,507    
Cash and cash equivalents at beginning of period 30,491 66,647 51,174  
Cash and cash equivalents at end of period $ 41,290 $ 30,491 $ 66,647  
Ownership percentage       100.00%
Ventas Capital Corporation        
Cash flows from financing activities:        
Ownership percentage 100.00% 100.00% 100.00%