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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Real estate investments:    
Land and improvements $ 2,452,474 $ 2,432,065
Buildings and improvements 26,186,628 25,778,490
Construction in progress 275,896 269,315
Acquired lease intangibles 1,373,364 1,369,747
Operating lease assets 318,679 317,858
Gross real estate investments 30,607,041 30,167,475
Accumulated depreciation and amortization (8,624,820) (8,350,637)
Net real estate property 21,982,221 21,816,838
Secured loans receivable and investments, net 530,388 530,126
Investments in unconsolidated real estate entities 541,914 523,465
Net real estate investments 23,054,523 22,870,429
Cash and cash equivalents 149,599 149,725
Escrow deposits and restricted cash 49,848 46,872
Goodwill 1,045,663 1,046,140
Assets held for sale 26,231 28,399
Deferred income tax assets, net 11,152 11,152
Other assets 613,091 565,069
Total assets 24,950,107 24,717,786
Liabilities:    
Senior notes payable and other debt 12,413,743 12,027,544
Accrued interest 93,564 106,602
Operating lease liabilities 195,668 197,234
Accounts payable and other liabilities 1,079,596 1,090,254
Liabilities related to assets held for sale 8,411 10,850
Deferred income tax liabilities 52,750 59,259
Total liabilities 13,843,732 13,491,743
Redeemable OP unitholder and noncontrolling interests 313,685 280,283
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, 399,623 and 399,420 shares issued at March 31, 2022 and December 31, 2021, respectively 99,888 99,838
Capital in excess of par value 15,478,467 15,498,956
Accumulated other comprehensive loss (59,296) (64,520)
Retained earnings (deficit) (4,821,653) (4,679,889)
Treasury stock, 0 shares at both March 31, 2022 and December 31, 2021 0 0
Total Ventas stockholders’ equity 10,697,406 10,854,385
Noncontrolling interests 95,284 91,375
Total equity 10,792,690 10,945,760
Total liabilities and equity $ 24,950,107 $ 24,717,786