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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Real estate investments:    
Land and improvements $ 2,444,519 $ 2,432,065
Buildings and improvements 26,186,712 25,778,490
Construction in progress 251,300 269,315
Acquired lease intangibles 1,361,671 1,369,747
Operating lease assets 315,896 317,858
Gross real estate investments 30,560,098 30,167,475
Accumulated depreciation and amortization (8,834,315) (8,350,637)
Net real estate property 21,725,783 21,816,838
Secured loans receivable and investments, net 529,630 530,126
Investments in unconsolidated real estate entities 533,705 523,465
Net real estate investments 22,789,118 22,870,429
Cash and cash equivalents 127,073 149,725
Escrow deposits and restricted cash 48,958 46,872
Goodwill 1,044,509 1,046,140
Assets held for sale 31,768 28,399
Deferred income tax assets, net 11,152 11,152
Other assets 575,577 565,069
Total assets 24,628,155 24,717,786
Liabilities:    
Senior notes payable and other debt 12,328,140 12,027,544
Accrued interest 104,419 106,602
Operating lease liabilities 194,241 197,234
Accounts payable and other liabilities 1,062,935 1,090,254
Liabilities related to assets held for sale 5,871 10,850
Deferred income tax liabilities 46,613 59,259
Total liabilities 13,742,219 13,491,743
Redeemable OP unitholder and noncontrolling interests 282,542 280,283
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, 399,715 and 399,420 shares issued at June 30, 2022 and December 31, 2021, respectively 99,913 99,838
Capital in excess of par value 15,514,015 15,498,956
Accumulated other comprehensive loss (56,355) (64,520)
Retained earnings (deficit) (5,044,569) (4,679,889)
Treasury stock, 7 and 0 shares issued at June 30, 2022 and December 31, 2021, respectively (408) 0
Total Ventas stockholders’ equity 10,512,596 10,854,385
Noncontrolling interests 90,798 91,375
Total equity 10,603,394 10,945,760
Total liabilities and equity $ 24,628,155 $ 24,717,786