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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate investments:    
Land and improvements $ 2,421,114 $ 2,432,065
Buildings and improvements 25,975,744 25,778,490
Construction in progress 258,281 269,315
Acquired lease intangibles 1,341,483 1,369,747
Operating lease assets 312,902 317,858
Gross real estate investments 30,309,524 30,167,475
Accumulated depreciation and amortization (9,031,591) (8,350,637)
Net real estate property 21,277,933 21,816,838
Secured loans receivable and investments, net 529,317 530,126
Investments in unconsolidated real estate entities 547,766 523,465
Net real estate investments 22,355,016 22,870,429
Cash and cash equivalents 145,146 149,725
Escrow deposits and restricted cash 50,492 46,872
Goodwill 1,043,289 1,046,140
Assets held for sale 99,450 28,399
Deferred income tax assets, net 13,614 11,152
Other assets 593,404 565,069
Total assets 24,300,411 24,717,786
Liabilities:    
Senior notes payable and other debt 12,210,984 12,027,544
Accrued interest 92,663 106,602
Operating lease liabilities 191,880 197,234
Accounts payable and other liabilities 1,063,969 1,090,254
Liabilities related to assets held for sale 9,491 10,850
Deferred income tax liabilities 40,717 59,259
Total liabilities 13,609,704 13,491,743
Redeemable OP unitholder and noncontrolling interests 258,795 280,283
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, 399,725 and 399,420 shares issued at September 30, 2022 and December 31, 2021, respectively 99,914 99,838
Capital in excess of par value 15,533,203 15,498,956
Accumulated other comprehensive loss (47,309) (64,520)
Retained earnings (deficit) (5,223,902) (4,679,889)
Treasury stock, 10 and 0 shares issued at September 30, 2022 and December 31, 2021, respectively (547) 0
Total Ventas stockholders’ equity 10,361,359 10,854,385
Noncontrolling interests 70,553 91,375
Total equity 10,431,912 10,945,760
Total liabilities and equity $ 24,300,411 $ 24,717,786