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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Real estate investments:    
Land and improvements $ 2,395,751 $ 2,261,415
Buildings and improvements 25,519,840 24,323,279
Construction in progress 298,982 265,748
Acquired lease intangibles 1,372,462 1,230,886
Operating lease assets 323,950 346,372
Gross real estate investments 29,910,985 28,427,700
Accumulated depreciation and amortization (8,118,990) (7,877,665)
Net real estate investment property 21,791,995 20,550,035
Secured loans receivable and investments, net 530,439 605,567
Investments in unconsolidated real estate entities 507,880 443,688
Net real estate investments 22,830,314 21,599,290
Cash and cash equivalents 143,770 413,327
Escrow deposits and restricted cash 52,752 38,313
Goodwill 1,046,070 1,051,650
Assets held for sale 316,769 9,608
Deferred income tax assets, net 11,496 9,987
Other assets 643,253 807,229
Total assets 25,044,424 23,929,404
Liabilities:    
Senior notes payable and other debt 12,078,835 11,895,412
Accrued interest 90,013 111,444
Operating lease liabilities 199,551 209,917
Accounts payable and other liabilities 1,142,822 1,133,066
Liabilities related to assets held for sale 20,518 3,246
Deferred income tax liabilities 65,196 62,638
Total liabilities 13,596,935 13,415,723
Redeemable OP unitholder and noncontrolling interests 280,344 235,490
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, 399,177 and 374,609 shares issued at September 30, 2021 and December 31, 2020, respectively 99,777 93,635
Capital in excess of par value 15,504,210 14,171,262
Accumulated other comprehensive loss (67,601) (54,354)
Retained earnings (deficit) (4,459,630) (4,030,376)
Treasury stock, 1 and 0 shares at September 30, 2021 and December 31, 2020, respectively (40) 0
Total Ventas stockholders’ equity 11,076,716 10,180,167
Noncontrolling interests 90,429 98,024
Total equity 11,167,145 10,278,191
Total liabilities and equity $ 25,044,424 $ 23,929,404