XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
CONCENTRATION OF CREDIT RISK - Narrative (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2020
USD ($)
senior_housing
Sep. 30, 2020
USD ($)
property
state
province
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
property
state
province
Sep. 30, 2019
USD ($)
Jan. 01, 2022
Jul. 31, 2020
USD ($)
property
$ / shares
shares
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Concentration Risk                  
Number of real estate properties | property   1,200   1,200          
Cash and cash equivalents   $ 588,343,000   $ 588,343,000         $ 106,363,000
Non-mortgage loans receivable, net   56,844,000   56,844,000         63,724,000
Rental income   354,512,000 $ 408,322,000 1,126,934,000 $ 1,208,388,000        
Secured/mortgage loans and other, net                  
Concentration Risk                  
Debt securities, held-to-maturity   $ 555,483,000   $ 555,483,000         $ 645,546,000
Consolidated Seniors Housing Communities                  
Concentration Risk                  
Number of real estate properties | property   431   431          
Brookdale Senior Living                  
Concentration Risk                  
Cash and cash equivalents             $ 162,000,000    
Non-mortgage loans receivable, net             $ 45,000,000    
Loan receivable, interest rate             9.00%    
Loan receivable, interest rate annual increase             0.50%    
Number of securities called by warrants | shares             16.3    
Warrants, exercise price | $ / shares             $ 3.00    
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months             $ 100,000,000    
Warrants and Rights Outstanding             28,000,000    
Brookdale Senior Living | Up-front Payment Arrangement [Member]                  
Concentration Risk                  
Deferred Revenue             $ 235,000,000    
Brookdale Senior Living | Forecast                  
Concentration Risk                  
Annual increase of lease payment           3.00%      
Brookdale Senior Living | Secured/mortgage loans and other, net                  
Concentration Risk                  
Debt securities, held-to-maturity               $ 78,000,000  
Brookdale Senior Living | Collateral Pledged [Member]                  
Concentration Risk                  
Number of real estate properties | property             5    
Brookdale Senior Living | Transfer of escrow deposit to cash [Member]                  
Concentration Risk                  
Cash and cash equivalents             $ 47,000,000    
Atria and Sunrise | Consolidated Seniors Housing Communities                  
Concentration Risk                  
Number of real estate properties | property   258   258          
Holiday Management Company                  
Concentration Risk                  
Number of real estate properties | senior_housing 26                
Loans and leases receivable, allowance $ 49,600,000                
Lease termination consideration received 99,800,000                
Gain (Loss) on Contract Termination 50,200,000                
Holiday Management Company | Secured/mortgage loans and other, net                  
Concentration Risk                  
Debt securities, held-to-maturity 66,000,000                
Holiday Management Company | Transfer of escrow deposit to cash [Member]                  
Concentration Risk                  
Cash and cash equivalents $ 33,800,000                
Customer Concentration Risk | Total Gross Book Value of Properties | Hospitals, Medical Office Building and Other                  
Concentration Risk                  
Concentration percentage       36.30%          
Customer Concentration Risk | Total Gross Book Value of Properties | Senior Living Operations | Senior Housing Communities                  
Concentration Risk                  
Concentration percentage       47.30%          
Customer Concentration Risk | Total Gross Book Value of Properties | Triple-Net Leased Properties | Senior Housing Communities                  
Concentration Risk                  
Concentration percentage       16.40%          
Customer Concentration Risk | Total Gross Book Value of Properties | Atria                  
Concentration Risk                  
Concentration percentage       20.60%          
Customer Concentration Risk | Total Gross Book Value of Properties | Sunrise                  
Concentration Risk                  
Concentration percentage       10.40%          
Customer Concentration Risk | Total Gross Book Value of Properties | Brookdale Senior Living                  
Concentration Risk                  
Concentration percentage       8.10%          
Customer Concentration Risk | Total Gross Book Value of Properties | Ardent                  
Concentration Risk                  
Concentration percentage       4.90%          
Customer Concentration Risk | Total Gross Book Value of Properties | Kindred                  
Concentration Risk                  
Concentration percentage       1.10%          
Geographic Concentration Risk                  
Concentration Risk                  
Number of states in which entity operates | state   45   45          
Number of states accounting for more than 10% of total revenues and net operating income | state   1   1          
Continuing revenues and NOI threshold       10.00%          
Geographic Concentration Risk | CANADA                  
Concentration Risk                  
Number of Canadian provinces in which entity operates | province   7   7