XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Real estate investments:    
Land and improvements $ 2,135,662 $ 2,151,386
Buildings and improvements 22,078,454 22,216,942
Construction in progress 380,064 344,151
Acquired lease intangibles 1,532,223 1,548,074
Gross real estate investments 26,126,403 26,260,553
Accumulated depreciation and amortization (5,789,422) (5,638,099)
Net real estate property 20,336,981 20,622,454
Secured loans receivable and investments, net 1,212,519 1,346,359
Investments in unconsolidated real estate entities 102,544 123,639
Net real estate investments 21,652,044 22,092,452
Cash and cash equivalents 92,543 81,355
Escrow deposits and restricted cash 71,039 106,898
Goodwill 1,035,248 1,034,644
Assets held for sale 62,534 65,413
Other assets 580,102 573,779
Total assets 23,493,510 23,954,541
Liabilities:    
Senior notes payable and other debt 11,039,812 11,276,062
Accrued interest 77,764 93,958
Accounts payable and other liabilities 1,134,570 1,183,489
Liabilities related to assets held for sale 60,023 60,265
Deferred income taxes 244,742 250,092
Total liabilities 12,556,911 12,863,866
Redeemable OP Unitholder and noncontrolling interests 132,555 158,490
Commitments and contingencies
Ventas stockholders’ equity:    
Preferred stock, $1.00 par value; 10,000 shares authorized, unissued 0 0
Common stock, $0.25 par value; 600,000 shares authorized, 356,317 and 356,187 shares issued at March 31, 2018 and December 31, 2017, respectively 89,062 89,029
Capital in excess of par value 13,080,220 13,053,057
Accumulated other comprehensive loss (14,474) (35,120)
Retained earnings (deficit) (2,413,440) (2,240,698)
Treasury stock, 11 and 1 shares at March 31, 2018 and December 31, 2017, respectively (553) (42)
Total Ventas stockholders’ equity 10,740,815 10,866,226
Noncontrolling interests 63,229 65,959
Total equity 10,804,044 10,932,185
Total liabilities and equity $ 23,493,510 $ 23,954,541