XML 86 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock Par Value
Capital in Excess of Par Value
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Treasury Stock
Total Ventas Stockholders’ Equity
Noncontrolling Interests
Increase (decrease) in stockholders' equity                
Cumulative effect change in accounting principles $ 30,643 $ 0 $ 0 $ 0 $ 30,643 $ 0 $ 30,643 $ 0
Beginning Balance at Dec. 31, 2017 10,932,185 89,029 13,053,057 (35,120) (2,240,698) (42) 10,866,226 65,959
Increase (decrease) in stockholders' equity                
Net income attributable to common stockholders 347,194 0 0 0 347,194 0 347,194  
Net income attributable to noncontrolling interest 5,485             5,485
Net income 352,679              
Other comprehensive income 27,173 0 0 27,173 0 0 27,173 0
Net change in noncontrolling interests (12,640) 0 (1,426) 0 0 0 (1,426) (11,214)
Dividends to common stockholders (846,432) 0 0 0 (846,432) 0 (846,432) 0
Issuance of common stock for stock plans 7,443 26 6,179 0 0 1,238 7,443 0
Adjust redeemable OP unitholder interests to current fair value 8,878 0 8,878 0 0 0 8,878 0
Redemption of OP Units (596) 0 (830) 0 0 234 (596) 0
Grant of restricted stock, net of forfeitures 13,736 45 15,466 0 0 (1,775) 13,736 0
Ending Balance at Sep. 30, 2018 10,513,069 89,100 13,081,324 (7,947) (2,709,293) (345) 10,452,839 60,230
Beginning Balance at Jun. 30, 2018 10,677,569 89,085 13,068,399 (10,861) (2,529,102) (573) 10,616,948 60,621
Increase (decrease) in stockholders' equity                
Net income attributable to common stockholders 101,972 0 0 0 101,972 0 101,972  
Net income attributable to noncontrolling interest 1,309             1,309
Net income 103,281              
Other comprehensive income 2,914 0 0 2,914 0 0 2,914 0
Net change in noncontrolling interests (1,661) 0 39 0 0 0 39 (1,700)
Dividends to common stockholders (282,163) 0 0 0 (282,163) 0 (282,163) 0
Issuance of common stock for stock plans 2,679 10 1,921 0 0 748 2,679 0
Adjust redeemable OP unitholder interests to current fair value 4,592 0 4,592 0 0 0 4,592 0
Redemption of OP Units (275) 0 (275) 0 0 0 (275) 0
Grant of restricted stock, net of forfeitures 6,133 5 6,648 0 0 (520) 6,133 0
Ending Balance at Sep. 30, 2018 10,513,069 89,100 13,081,324 (7,947) (2,709,293) (345) 10,452,839 60,230
Increase (decrease) in stockholders' equity                
Cumulative effect change in accounting principles 638 0 0 (163) 801 0 638 0
Beginning Balance at Dec. 31, 2018 10,271,594 89,125 13,076,528 (19,582) (2,930,214) 0 10,215,857 55,737
Increase (decrease) in stockholders' equity                
Net income attributable to common stockholders 421,573 0 0 0 421,573 0 421,573  
Net income attributable to noncontrolling interest 4,831             4,831
Net income 426,404              
Other comprehensive income (40,112) 0 0 (40,112) 0 0 (40,112) 0
Net change in noncontrolling interests 108,089 0 (1,546) 0 0 0 (1,546) 109,635
Dividends to common stockholders (876,581) 0 0 0 (876,581) 0 (876,581) 0
Issuance of common stock 942,436 3,829 938,607 0 0 0 942,436 0
Issuance of common stock for stock plans 61,951 148 57,261 0 0 4,542 61,951 0
Adjust redeemable OP unitholder interests to current fair value (51,024) 0 (51,024) 0 0 0 (51,024) 0
Redemption of OP Units (285) 0 (285) 0 0 0 (285) 0
Grant of restricted stock, net of forfeitures (7,201) 62 (2,511) 0 0 (4,752) (7,201) 0
Ending Balance at Sep. 30, 2019 10,835,909 93,164 14,017,030 (59,857) (3,384,421) (210) 10,665,706 170,203
Beginning Balance at Jun. 30, 2019 10,876,362 92,852 13,940,117 (39,671) (3,173,287) 0 10,820,011 56,351
Increase (decrease) in stockholders' equity                
Net income attributable to common stockholders 85,259 0 0 0 85,259 0 85,259  
Net income attributable to noncontrolling interest 1,659             1,659
Net income 86,918              
Other comprehensive income (20,186) 0 0 (20,186) 0 0 (20,186) 0
Net change in noncontrolling interests 112,745 0 552 0 0 0 552 112,193
Dividends to common stockholders (296,393) 0 0 0 (296,393) 0 (296,393) 0
Issuance of common stock 76,280 276 76,004 0 0 0 76,280 0
Issuance of common stock for stock plans 16,500 35 16,078 0 0 387 16,500 0
Adjust redeemable OP unitholder interests to current fair value (16,015) 0 (16,015) 0 0 0 (16,015) 0
Redemption of OP Units (285) 0 (285) 0 0 0 (285) 0
Grant of restricted stock, net of forfeitures (17) 1 579 0 0 (597) (17) 0
Ending Balance at Sep. 30, 2019 $ 10,835,909 $ 93,164 $ 14,017,030 $ (59,857) $ (3,384,421) $ (210) $ 10,665,706 $ 170,203