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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Real property owned:    
Land and land improvements $ 2,241,210,000 $ 2,046,541,000
Buildings and improvements 24,273,654,000 21,799,313,000
Acquired lease intangibles 1,208,510,000 1,135,936,000
Real property held for sale, net of accumulated depreciation 229,038,000 323,818,000
Construction in progress 197,639,000 186,327,000
Gross real property owned 28,150,051,000 25,491,935,000
Less accumulated depreciation and amortization (3,553,171,000) (3,020,908,000)
Net real property owned 24,596,880,000 22,471,027,000
Real estate loans receivable:    
Real estate loans receivable 752,912,000 380,169,000
Net real estate investments 25,349,792,000 22,851,196,000
Other assets:    
Investments in unconsolidated entities 558,354,000 744,151,000
Goodwill 68,321,000 68,321,000
Deferred loan expenses 64,190,000 69,282,000
Cash and cash equivalents 292,042,000 473,726,000
Restricted cash 74,758,000 79,697,000
Straight-line rent receivable 366,545,000 279,806,000
Receivables and other assets 682,364,000 448,117,000
Total other assets 2,106,574,000 2,163,100,000
Total assets 27,456,366,000 25,014,296,000
Liabilities:    
Borrowings under primary unsecured credit facilities, Carrying Value 490,000,000 [1] 0
Senior unsecured notes 7,926,757,000 7,766,251,000
Secured debt 2,975,639,000 2,977,713,000
Capital lease obligations 75,379,000 84,049,000
Accrued expenses and other liabilities 686,651,000 626,825,000
Total liabilities 12,154,426,000 11,454,838,000
Redeemable noncontrolling interests 164,765,000 86,409,000
Equity:    
Preferred stock 1,006,250,000 1,006,250,000
Common stock 353,023,000 328,835,000
Capital in excess of par value 16,381,569,000 14,740,712,000
Treasury stock (44,336,000) (35,241,000)
Cumulative net income 3,576,490,000 2,842,022,000
Cumulative dividends (6,537,541,000) (5,635,923,000)
Accumulated other comprehensive income (loss) (94,359,000) (77,009,000)
Other equity 3,997,000 5,507,000
Total Welltower Inc. stockholders' equity 14,645,093,000 13,175,153,000
Noncontrolling interests 492,082,000 297,896,000
Total equity 15,137,175,000 13,473,049,000
Total liabilities and equity $ 27,456,366,000 $ 25,014,296,000
[1] (1) As of September 30, 2015, letters of credit in the aggregate amount of $58,484,000 have been issued, which reduces the borrowing capacity on the primary unsecured revolving credit facility.