XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Real estate investments:    
Land and improvements $ 2,638,649 $ 2,596,274
Buildings and improvements 27,626,929 27,201,381
Construction in progress 362,189 368,143
Acquired lease intangibles 1,460,883 1,448,146
Operating lease assets 309,765 312,142
Gross real estate investments 32,398,415 31,926,086
Accumulated depreciation and amortization (10,888,157) (10,177,136)
Net real estate property 21,510,258 21,748,950
Secured loans receivable and investments, net 144,797 27,986
Investments in unconsolidated real estate entities 622,996 598,206
Net real estate investments 22,278,051 22,375,142
Cash and cash equivalents 1,104,733 508,794
Escrow deposits and restricted cash 60,964 54,668
Goodwill 1,045,955 1,045,176
Assets held for sale 50,637 56,489
Deferred income tax assets, net 3,495 1,754
Other assets 803,354 683,410
Total assets 25,347,189 24,725,433
Liabilities:    
Senior notes payable and other debt 13,668,871 13,490,896
Accrued interest 113,753 117,403
Operating lease liabilities 215,440 194,734
Accounts payable and other liabilities 1,148,752 1,041,616
Liabilities related to assets held for sale 5,252 9,243
Deferred income tax liabilities 36,755 24,500
Total liabilities 15,188,823 14,878,392
Redeemable OP unitholder and noncontrolling interests 329,688 302,636
Commitments and contingencies
Ventas stockholders’ equity:    
Preferred stock 0 0
Common stock 104,723 100,648
Capital in excess of par value 16,466,182 15,650,734
Accumulated other comprehensive loss (38,472) (35,757)
Retained earnings (deficit) (6,748,224) (6,213,803)
Treasury stock (25,115) (13,764)
Total Ventas stockholders’ equity 9,759,094 9,488,058
Noncontrolling interests 69,584 56,347
Total equity 9,828,678 9,544,405
Total liabilities and equity $ 25,347,189 $ 24,725,433