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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Real estate investments:    
Land and improvements $ 2,268,583 $ 2,285,648
Buildings and improvements 24,196,730 24,386,051
Construction in progress 567,052 461,815
Acquired lease intangibles 1,246,312 1,308,077
Operating lease assets 386,946 385,225
Gross real estate investments 28,665,623 28,826,816
Accumulated depreciation and amortization (7,687,211) (7,092,243)
Net real estate investment property 20,978,412 21,734,573
Secured loans receivable and investments, net 604,452 704,612
Investments in unconsolidated real estate entities 162,860 45,022
Net real estate investments 21,745,724 22,484,207
Cash and cash equivalents 588,343 106,363
Escrow deposits and restricted cash 40,147 39,739
Goodwill 1,050,742 1,051,161
Assets held for sale 15,748 85,527
Deferred income tax assets, net 304 47,495
Other assets 779,475 877,716
Total assets 24,220,483 24,692,208
Liabilities:    
Senior notes payable and other debt 12,047,919 12,158,773
Accrued interest 97,828 111,115
Operating lease liabilities 247,255 251,196
Accounts payable and other liabilities 1,234,933 1,145,939
Liabilities related to assets held for sale 1,987 5,224
Deferred income tax liabilities 53,711 200,831
Total liabilities 13,683,633 13,873,078
Redeemable OP unitholder and noncontrolling interests 249,143 273,678
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, 373,940 and 372,811 shares issued at September 30, 2020 and December 31, 2019, respectively 93,467 93,185
Capital in excess of par value 14,142,349 14,056,453
Accumulated other comprehensive loss (65,042) (34,564)
Retained earnings (deficit) (3,972,647) (3,669,050)
Treasury stock, 33 and 2 shares at September 30, 2020 and December 31, 2019, respectively (1,275) (132)
Total Ventas stockholders’ equity 10,196,852 10,445,892
Noncontrolling interests 90,855 99,560
Total equity 10,287,707 10,545,452
Total liabilities and equity $ 24,220,483 $ 24,692,208