XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Real estate investments:    
Land and improvements $ 2,231,836 $ 2,261,415
Buildings and improvements 24,269,450 24,323,279
Construction in progress 288,910 265,748
Acquired lease intangibles 1,200,574 1,230,886
Operating lease assets 328,707 346,372
Gross real estate investments 28,319,477 28,427,700
Accumulated depreciation and amortization (8,189,447) (7,877,665)
Net real estate investment property 20,130,030 20,550,035
Secured loans receivable and investments, net 596,171 605,567
Investments in unconsolidated real estate entities 494,239 443,688
Net real estate investments 21,220,440 21,599,290
Cash and cash equivalents 233,837 413,327
Escrow deposits and restricted cash 40,931 38,313
Goodwill 1,051,832 1,051,650
Assets held for sale 90,002 9,608
Deferred income tax assets, net 11,486 9,987
Other assets 855,786 807,229
Total assets 23,504,314 23,929,404
Liabilities:    
Senior notes payable and other debt 11,761,545 11,895,412
Accrued interest 105,883 111,444
Operating lease liabilities 205,484 209,917
Accounts payable and other liabilities 1,122,171 1,133,066
Liabilities related to assets held for sale 4,568 3,246
Deferred income tax liabilities 68,097 62,638
Total liabilities 13,267,748 13,415,723
Redeemable OP unitholder and noncontrolling interests 252,662 235,490
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, 375,204 and 374,609 shares issued at June 30, 2021 and December 31, 2020, respectively 93,784 93,635
Capital in excess of par value 14,187,577 14,171,262
Accumulated other comprehensive loss (58,290) (54,354)
Retained earnings (deficit) (4,340,052) (4,030,376)
Treasury stock, 6 and 0 shares at June 30, 2021 and December 31, 2020, respectively (320) 0
Total Ventas stockholders’ equity 9,882,699 10,180,167
Noncontrolling interests 101,205 98,024
Total equity 9,983,904 10,278,191
Total liabilities and equity $ 23,504,314 $ 23,929,404