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We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. | text | 15.5 | monetaryItemType | text: <entity> 15.5 </entity> <entity type> monetaryItemType </entity type> <context> We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. | text | 14.7 | monetaryItemType | text: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. | text | 14.5 | monetaryItemType | text: <entity> 14.5 </entity> <entity type> monetaryItemType </entity type> <context> We provide various services to our unconsolidated real estate entities in exchange for fees and reimbursements. Total management fees earned in connection with these services were $ 15.5 million, $ 14.7 million and $ 14.5 million for the years ended December 31, 2024, 2023 and 2022, respectively. Such amounts, along with any promote revenue, are included in Third-party capital management revenues in our Consolidated Statements of Income. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
As of December 31, 2024, we held a 34 % ownership interest in Atria, which entitles us to customary minority rights and protections, including the right to appoint two members to the Atria Board of Directors. | text | 34 | percentItemType | text: <entity> 34 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we held a 34 % ownership interest in Atria, which entitles us to customary minority rights and protections, including the right to appoint two members to the Atria Board of Directors. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. | text | 6.7 | percentItemType | text: <entity> 6.7 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. | text | 7.5 | percentItemType | text: <entity> 7.5 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we held an approximately 6.7 % ownership interest in Ardent. One of our executive officers is currently a member of the Ardent Board of Directors. Going forward, we have the right (but not the obligation) to nominate one member of the Ardent Board of Directors for so long as we beneficially own 4 % or more of the total voting power of the outstanding common stock of Ardent, pursuant to our nomination agreement with Ardent. Following Ardent’s initial public offering, which was consummated in July 2024, our equity stake in Ardent decreased from the issuance of primary shares from 7.5 % to approximately 6.7 %, which resulted in a gain of $ 8.7 million for the year ended December 31, 2024, which is included in Income from unconsolidated entities in our Consolidated Statements of Income. </context> | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. | text | 50.1 | monetaryItemType | text: <entity> 50.1 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. </context> | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. | text | 33.5 | monetaryItemType | text: <entity> 33.5 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. </context> | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. | text | 9.8 | percentItemType | text: <entity> 9.8 </entity> <entity type> percentItemType </entity type> <context> In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. | text | 7.5 | percentItemType | text: <entity> 7.5 </entity> <entity type> percentItemType </entity type> <context> In May 2023, we sold approximately 24 % of our ownership interest in Ardent to a third-party investor for $ 50.1 million in total proceeds. As a result of the sale, we recognized $ 33.5 million of gain for the year ended December 31, 2023 in Income from unconsolidated entities in our Consolidated Statements of Income and our ownership interest in Ardent was reduced from 9.8 % to 7.5 %. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Allowance for doubtful accounts as of December 31, 2024 and 2023 were $ 70.3 million and $ 75.5 million, respectively. | text | 70.3 | monetaryItemType | text: <entity> 70.3 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for doubtful accounts as of December 31, 2024 and 2023 were $ 70.3 million and $ 75.5 million, respectively. </context> | us-gaap:AllowanceForDoubtfulAccountsReceivable |
Allowance for doubtful accounts as of December 31, 2024 and 2023 were $ 70.3 million and $ 75.5 million, respectively. | text | 75.5 | monetaryItemType | text: <entity> 75.5 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for doubtful accounts as of December 31, 2024 and 2023 were $ 70.3 million and $ 75.5 million, respectively. </context> | us-gaap:AllowanceForDoubtfulAccountsReceivable |
In the above table, stock warrants as of December 31, 2024 represent: (1) warrants exercisable at any time prior to December 31, 2025, in whole or in part, for 11.1 million shares of Brookdale Senior Living, Inc common stock (“Brookdale Common Stock”) at an exercise price of $ 3.00 per share (the “Brookdale Warrants”), and (2) warrants exercisable at any time prior to September 13, 2034 for 9.9 % of the common equity of a parent company of Kindred Healthcare, LLC (“Kindred”) exercisable at the pre-transaction value of such common equity (the “Scion Warrants”). We received the Scion Warrants in September 2024 as part of the consideration for a lease amendment that we entered into with Kindred and its parent companies, ScionHealth. | text | 11.1 | sharesItemType | text: <entity> 11.1 </entity> <entity type> sharesItemType </entity type> <context> In the above table, stock warrants as of December 31, 2024 represent: (1) warrants exercisable at any time prior to December 31, 2025, in whole or in part, for 11.1 million shares of Brookdale Senior Living, Inc common stock (“Brookdale Common Stock”) at an exercise price of $ 3.00 per share (the “Brookdale Warrants”), and (2) warrants exercisable at any time prior to September 13, 2034 for 9.9 % of the common equity of a parent company of Kindred Healthcare, LLC (“Kindred”) exercisable at the pre-transaction value of such common equity (the “Scion Warrants”). We received the Scion Warrants in September 2024 as part of the consideration for a lease amendment that we entered into with Kindred and its parent companies, ScionHealth. </context> | us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
In the above table, stock warrants as of December 31, 2024 represent: (1) warrants exercisable at any time prior to December 31, 2025, in whole or in part, for 11.1 million shares of Brookdale Senior Living, Inc common stock (“Brookdale Common Stock”) at an exercise price of $ 3.00 per share (the “Brookdale Warrants”), and (2) warrants exercisable at any time prior to September 13, 2034 for 9.9 % of the common equity of a parent company of Kindred Healthcare, LLC (“Kindred”) exercisable at the pre-transaction value of such common equity (the “Scion Warrants”). We received the Scion Warrants in September 2024 as part of the consideration for a lease amendment that we entered into with Kindred and its parent companies, ScionHealth. | text | 3.00 | perShareItemType | text: <entity> 3.00 </entity> <entity type> perShareItemType </entity type> <context> In the above table, stock warrants as of December 31, 2024 represent: (1) warrants exercisable at any time prior to December 31, 2025, in whole or in part, for 11.1 million shares of Brookdale Senior Living, Inc common stock (“Brookdale Common Stock”) at an exercise price of $ 3.00 per share (the “Brookdale Warrants”), and (2) warrants exercisable at any time prior to September 13, 2034 for 9.9 % of the common equity of a parent company of Kindred Healthcare, LLC (“Kindred”) exercisable at the pre-transaction value of such common equity (the “Scion Warrants”). We received the Scion Warrants in September 2024 as part of the consideration for a lease amendment that we entered into with Kindred and its parent companies, ScionHealth. </context> | us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). | text | 5.2 | sharesItemType | text: <entity> 5.2 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). </context> | us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). | text | 2.9 | sharesItemType | text: <entity> 2.9 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). </context> | us-gaap:CommonStockSharesIssued |
During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). | text | 3.00 | perShareItemType | text: <entity> 3.00 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). </context> | us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). | text | 18.0 | monetaryItemType | text: <entity> 18.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we exercised Brookdale Warrants for 5.2 million shares of Brookdale Common Stock on a cashless basis, resulting in our receipt of 2.9 million shares of Brookdale Common Stock (net of the $ 3.00 exercise price), which we sold for net cash proceeds of approximately $ 18.0 million (recorded within operating cash flows in our Consolidated Statements of Cash Flows). </context> | us-gaap:ProceedsFromIssuanceOfCommonStock |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | zero | monetaryItemType | text: <entity> zero </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. | text | 14.0 | monetaryItemType | text: <entity> 14.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, aggregate Canadian Dollar borrowings of C$ 2.0 million ($ 1.4 million) and zero were outstanding, respectively. As of December 31, 2024 and 2023, aggregate British Pound borrowings of £ 4.0 million ($ 5.0 million) and £ 11.0 million ($ 14.0 million) were outstanding, respectively. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 2.75 | monetaryItemType | text: <entity> 2.75 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 0.775 | percentItemType | text: <entity> 0.775 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we have a $ 2.75 billion unsecured revolving credit facility priced at SOFR plus 0.10 % (“Adjusted SOFR”) plus 0.775 % which is subject to adjustment based on the Company’s debt ratings. Our unsecured revolving credit facility matures in April 2028, and may be extended at our option, subject to the satisfaction of certain conditions, for two additional periods of six months each. The revolving credit facility also includes an accordion feature that permits us to increase our aggregate borrowing capacity thereunder to up to $ 3.75 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. | text | 2.74 | monetaryItemType | text: <entity> 2.74 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. </context> | us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding |
As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had $ 2.74 billion of undrawn capacity under our unsecured revolving credit facility with $ 6.4 million outstanding and an additional $ 0.8 million restricted to support outstanding letters of credit. We use our unsecured revolving credit facility to support our commercial paper program and for general corporate purposes. </context> | us-gaap:LettersOfCreditOutstandingAmount |
Our wholly-owned subsidiary, Ventas Realty, Limited Partnership (“Ventas Realty”), may issue from time to time unsecured commercial paper notes up to a maximum aggregate amount outstanding at any time of $ 1.0 billion. The notes are sold under customary terms in the U.S. commercial paper note market and are ranked pari passu with all of Ventas Realty’s other unsecured senior indebtedness. The notes are fully and unconditionally guaranteed by Ventas, Inc. As of December 31, 2024, we had no borrowings outstanding under our commercial paper program. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Our wholly-owned subsidiary, Ventas Realty, Limited Partnership (“Ventas Realty”), may issue from time to time unsecured commercial paper notes up to a maximum aggregate amount outstanding at any time of $ 1.0 billion. The notes are sold under customary terms in the U.S. commercial paper note market and are ranked pari passu with all of Ventas Realty’s other unsecured senior indebtedness. The notes are fully and unconditionally guaranteed by Ventas, Inc. As of December 31, 2024, we had no borrowings outstanding under our commercial paper program. </context> | us-gaap:CommercialPaper |
Ventas Realty has a $ 500.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in June 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 1.25 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> Ventas Realty has a $ 500.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in June 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 1.25 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:DebtInstrumentCarryingAmount |
Ventas Realty has a $ 500.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in June 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 1.25 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 0.85 | percentItemType | text: <entity> 0.85 </entity> <entity type> percentItemType </entity type> <context> Ventas Realty has a $ 500.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in June 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 1.25 billion, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Ventas Realty has a $ 200.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in February 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 500.0 million, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> Ventas Realty has a $ 200.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in February 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 500.0 million, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:SeniorNotes |
Ventas Realty has a $ 200.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in February 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 500.0 million, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. | text | 0.85 | percentItemType | text: <entity> 0.85 </entity> <entity type> percentItemType </entity type> <context> Ventas Realty has a $ 200.0 million unsecured term loan priced at Adjusted SOFR plus 0.85 %, which is subject to adjustment based on Ventas Realty’s debt ratings. This term loan is fully and unconditionally guaranteed by Ventas, Inc. It matures in February 2027 and includes an accordion feature that permits Ventas Realty to increase the aggregate borrowings thereunder to up to $ 500.0 million, subject to the satisfaction of certain conditions, including the receipt of additional commitments for such increase. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. </context> | us-gaap:ExtinguishmentOfDebtAmount |
During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. | text | 369.4 | monetaryItemType | text: <entity> 369.4 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. </context> | us-gaap:ExtinguishmentOfDebtAmount |
During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. | text | 0.90 | percentItemType | text: <entity> 0.90 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2024, we repaid a C$ 500.0 million ($ 369.4 million) unsecured term loan facility priced at Canadian Dollar Offered Rate (“CDOR”) plus 0.90 % that would otherwise have matured in January 2025. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, our $ 100.0 million uncommitted line for standby letters of credit had an outstanding balance of $ 15.4 million. The agreement governing the line contains certain customary covenants and, under its terms, we are required to pay a commission on each outstanding letter of credit at a fixed rate. | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our $ 100.0 million uncommitted line for standby letters of credit had an outstanding balance of $ 15.4 million. The agreement governing the line contains certain customary covenants and, under its terms, we are required to pay a commission on each outstanding letter of credit at a fixed rate. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2024, our $ 100.0 million uncommitted line for standby letters of credit had an outstanding balance of $ 15.4 million. The agreement governing the line contains certain customary covenants and, under its terms, we are required to pay a commission on each outstanding letter of credit at a fixed rate. | text | 15.4 | monetaryItemType | text: <entity> 15.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our $ 100.0 million uncommitted line for standby letters of credit had an outstanding balance of $ 15.4 million. The agreement governing the line contains certain customary covenants and, under its terms, we are required to pay a commission on each outstanding letter of credit at a fixed rate. </context> | us-gaap:LettersOfCreditOutstandingAmount |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 862.5 | monetaryItemType | text: <entity> 862.5 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:SeniorNotes |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 3.75 | percentItemType | text: <entity> 3.75 </entity> <entity type> percentItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 4.62 | percentItemType | text: <entity> 4.62 </entity> <entity type> percentItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 32.3 | monetaryItemType | text: <entity> 32.3 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:InterestExpense |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 17.8 | monetaryItemType | text: <entity> 17.8 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:InterestExpense |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 6.8 | monetaryItemType | text: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:AmortizationOfFinancingCosts |
In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, Ventas Realty issued $ 862.5 million aggregate principal amount of its 3.75 % Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”) in a private placement. The Exchangeable Notes are senior, unsecured obligations of Ventas Realty and are fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Ventas, Inc. The Exchangeable Notes bear interest at a rate of 3.75 % per year, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2023. The Exchangeable Notes mature on June 1, 2026, unless earlier exchanged, redeemed or repurchased. As of both December 31, 2024 and 2023, we had $ 862.5 million aggregate principal amount of the Exchangeable Notes outstanding with an effective interest rate of 4.62 % inclusive of the impact of the amortization of issuance costs. For the years ended December 31, 2024 and 2023, we recognized $ 32.3 million and $ 17.8 million of contractual interest expense, respectively, and amortization of issuance costs of $ 6.8 million and $ 3.6 million, respectively, related to the </context> | us-gaap:AmortizationOfFinancingCosts |
Exchangeable Notes. Unamortized issuance costs of $ 10.3 million and $ 17.1 million as of December 31, 2024 and 2023 were recorded as an offset to Senior notes payable and other debt on our Consolidated Balance Sheets. | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> Exchangeable Notes. Unamortized issuance costs of $ 10.3 million and $ 17.1 million as of December 31, 2024 and 2023 were recorded as an offset to Senior notes payable and other debt on our Consolidated Balance Sheets. </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
Exchangeable Notes. Unamortized issuance costs of $ 10.3 million and $ 17.1 million as of December 31, 2024 and 2023 were recorded as an offset to Senior notes payable and other debt on our Consolidated Balance Sheets. | text | 17.1 | monetaryItemType | text: <entity> 17.1 </entity> <entity type> monetaryItemType </entity type> <context> Exchangeable Notes. Unamortized issuance costs of $ 10.3 million and $ 17.1 million as of December 31, 2024 and 2023 were recorded as an offset to Senior notes payable and other debt on our Consolidated Balance Sheets. </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. | text | 8.3 | monetaryItemType | text: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. </context> | us-gaap:SeniorNotes |
As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. | text | 73.8 | monetaryItemType | text: <entity> 73.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. </context> | us-gaap:SeniorNotes |
As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had outstanding $ 8.3 billion aggregate principal amount of senior notes issued by Ventas Realty, approximately $ 73.8 million aggregate principal amount of senior notes issued by Nationwide Health Properties, Inc. (“NHP”) and assumed by our subsidiary, Nationwide Health Properties, LLC (“NHP LLC”), as successor to NHP, in connection with our acquisition of NHP, and C$ 2.0 billion aggregate principal amount of senior notes issued by our subsidiary, Ventas Canada Finance Limited (“Ventas Canada”). All of the senior notes issued by Ventas Realty and Ventas Canada are unconditionally guaranteed by Ventas, Inc. </context> | us-gaap:SeniorNotes |
In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. | text | 650.0 | monetaryItemType | text: <entity> 650.0 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. | text | 478.3 | monetaryItemType | text: <entity> 478.3 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. | text | 5.10 | percentItemType | text: <entity> 5.10 </entity> <entity type> percentItemType </entity type> <context> In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. </context> | us-gaap:ExtinguishmentOfDebtAmount |
In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. | text | 369.4 | monetaryItemType | text: <entity> 369.4 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, Ventas Canada issued and sold C$ 650.0 million ($ 478.3 million) aggregate principal amount of 5.10 % Senior Notes, Series J due 2029 in a private placement. The proceeds were primarily used to repay our C$ 500.0 million ($ 369.4 million) unsecured term loan facility due 2025. </context> | us-gaap:ExtinguishmentOfDebtAmount |
In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. | text | 800.0 | monetaryItemType | text: <entity> 800.0 </entity> <entity type> monetaryItemType </entity type> <context> In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. </context> | us-gaap:RepaymentsOfSeniorDebt |
In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. </context> | us-gaap:RepaymentsOfSeniorDebt |
In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. | text | 3.75 | percentItemType | text: <entity> 3.75 </entity> <entity type> percentItemType </entity type> <context> In April and May 2024, we repaid $ 800.0 million senior notes consisting of $ 400.0 million aggregate principal amount of 3.50 % Senior Notes due 2024 and $ 400.0 million aggregate principal amount of 3.75 % Senior Notes due 2024 at maturity primarily with cash on hand and borrowings through our commercial paper program. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. | text | 73.0 | monetaryItemType | text: <entity> 73.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. </context> | us-gaap:RepaymentsOfSeniorDebt |
In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. | text | 53.4 | monetaryItemType | text: <entity> 53.4 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. </context> | us-gaap:RepaymentsOfSeniorDebt |
In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. | text | 2.80 | percentItemType | text: <entity> 2.80 </entity> <entity type> percentItemType </entity type> <context> In April 2024, we repaid C$ 73.0 million ($ 53.4 million) aggregate principal amount of 2.80 % Senior Notes, Series E due 2024 at maturity with cash on hand. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2024, Ventas Realty issued and sold $ 500.0 million aggregate principal amount of 5.625 % Senior Notes due 2034 in a registered public offering. The proceeds were primarily used to repay balances outstanding under our commercial paper program. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, Ventas Realty issued and sold $ 500.0 million aggregate principal amount of 5.625 % Senior Notes due 2034 in a registered public offering. The proceeds were primarily used to repay balances outstanding under our commercial paper program. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2024, Ventas Realty issued and sold $ 500.0 million aggregate principal amount of 5.625 % Senior Notes due 2034 in a registered public offering. The proceeds were primarily used to repay balances outstanding under our commercial paper program. | text | 5.625 | percentItemType | text: <entity> 5.625 </entity> <entity type> percentItemType </entity type> <context> In May 2024, Ventas Realty issued and sold $ 500.0 million aggregate principal amount of 5.625 % Senior Notes due 2034 in a registered public offering. The proceeds were primarily used to repay balances outstanding under our commercial paper program. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In September 2024, Ventas Realty issued and sold $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035 in a registered public offering. We used the proceeds for general corporate purposes, including funding of acquisitions and the repayment of other indebtedness. | text | 550.0 | monetaryItemType | text: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, Ventas Realty issued and sold $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035 in a registered public offering. We used the proceeds for general corporate purposes, including funding of acquisitions and the repayment of other indebtedness. </context> | us-gaap:DebtInstrumentFaceAmount |
In September 2024, Ventas Realty issued and sold $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035 in a registered public offering. We used the proceeds for general corporate purposes, including funding of acquisitions and the repayment of other indebtedness. | text | 5.00 | percentItemType | text: <entity> 5.00 </entity> <entity type> percentItemType </entity type> <context> In September 2024, Ventas Realty issued and sold $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035 in a registered public offering. We used the proceeds for general corporate purposes, including funding of acquisitions and the repayment of other indebtedness. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. | text | 163.3 | monetaryItemType | text: <entity> 163.3 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. </context> | us-gaap:DebtInstrumentFaceAmount |
In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. | text | 120.8 | monetaryItemType | text: <entity> 120.8 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. </context> | us-gaap:DebtInstrumentFaceAmount |
In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. | text | 4.125 | percentItemType | text: <entity> 4.125 </entity> <entity type> percentItemType </entity type> <context> In September 2024, we repaid C$ 163.3 million ($ 120.8 million) aggregate principal amount of 4.125 % Senior Notes due 2024 at maturity with cash on hand. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. | text | 450.0 | monetaryItemType | text: <entity> 450.0 </entity> <entity type> monetaryItemType </entity type> <context> In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. </context> | us-gaap:RepaymentsOfSeniorDebt |
In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. </context> | us-gaap:RepaymentsOfSeniorDebt |
In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. | text | 2.65 | percentItemType | text: <entity> 2.65 </entity> <entity type> percentItemType </entity type> <context> In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> In January and February 2025, we repaid $ 450.0 million and $ 600.0 million aggregate principal amount of 2.65 % Senior Notes due 2025 and aggregate principal amount of 3.50 % Senior Notes due 2025, respectively, at maturity using cash on hand and borrowings through our commercial paper program. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:DebtInstrumentFaceAmount |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 2.24 | percentItemType | text: <entity> 2.24 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 7.13 | percentItemType | text: <entity> 7.13 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 3.05 | percentItemType | text: <entity> 3.05 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 7.79 | percentItemType | text: <entity> 7.79 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 4.3 | percentItemType | text: <entity> 4.3 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:DebtWeightedAverageInterestRate |
At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. | text | 5.1 | percentItemType | text: <entity> 5.1 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, we had 145 mortgage loans outstanding in the aggregate principal amount of $ 3.2 billion, which are secured by 140 of our properties. Of these loans, 131 loans in the aggregate principal amount of $ 2.7 billion bear interest at fixed rates ranging from 2.24 % to 7.13 % per annum, and 14 loans in the aggregate principal amount of $ 483.9 million bear interest at variable rates ranging from 3.05 % to 7.79 % per annum as of December 31, 2024. At December 31, 2024, the weighted average annual rate on our fixed rate mortgage loans was 4.3 %, and the weighted average annual rate on our variable rate mortgage loans was 5.1 %. Our mortgage loans had a weighted average maturity of 4.3 years as of December 31, 2024. </context> | us-gaap:DebtWeightedAverageInterestRate |
During the year ended December 31, 2024, we repaid in full mortgage loans in the aggregate principal amount of $ 48.3 million. | text | 48.3 | monetaryItemType | text: <entity> 48.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we repaid in full mortgage loans in the aggregate principal amount of $ 48.3 million. </context> | us-gaap:RepaymentsOfDebt |
In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. | text | 52.8 | monetaryItemType | text: <entity> 52.8 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. | text | 39.1 | monetaryItemType | text: <entity> 39.1 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. | text | 4.644 | percentItemType | text: <entity> 4.644 </entity> <entity type> percentItemType </entity type> <context> In February 2024, we entered into a C$ 52.8 million ($ 39.1 million) fixed rate mortgage loan, which accrues interest at 4.644 %, matures in 2029 and is secured by one senior housing community in Canada. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. | text | 103.0 | monetaryItemType | text: <entity> 103.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. </context> | us-gaap:DebtInstrumentFaceAmount |
In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. | text | 75.5 | monetaryItemType | text: <entity> 75.5 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. </context> | us-gaap:DebtInstrumentFaceAmount |
In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. | text | 4.90 | percentItemType | text: <entity> 4.90 </entity> <entity type> percentItemType </entity type> <context> In April 2024, we entered into an aggregate C$ 103.0 million ($ 75.5 million) fixed rate mortgage loans, which accrue interest at a blended rate of 4.90 %, mature in 2029 and are secured by two senior housing communities in Canada. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2024, we entered into a $ 52.3 million fixed rate mortgage loan, which accrues interest at 6.02 %, matures in 2034 and is secured by one outpatient medical building in California. | text | 52.3 | monetaryItemType | text: <entity> 52.3 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, we entered into a $ 52.3 million fixed rate mortgage loan, which accrues interest at 6.02 %, matures in 2034 and is secured by one outpatient medical building in California. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2024, we entered into a $ 52.3 million fixed rate mortgage loan, which accrues interest at 6.02 %, matures in 2034 and is secured by one outpatient medical building in California. | text | 6.02 | percentItemType | text: <entity> 6.02 </entity> <entity type> percentItemType </entity type> <context> In May 2024, we entered into a $ 52.3 million fixed rate mortgage loan, which accrues interest at 6.02 %, matures in 2034 and is secured by one outpatient medical building in California. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As of December 31, 2024, our variable rate debt obligations of $ 0.8 billion reflect, in part, the effect of $ 141.3 million notional amount of interest rate swaps with maturities in March 2027, that effectively convert fixed rate debt to variable rate debt. | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our variable rate debt obligations of $ 0.8 billion reflect, in part, the effect of $ 141.3 million notional amount of interest rate swaps with maturities in March 2027, that effectively convert fixed rate debt to variable rate debt. </context> | us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
As of December 31, 2024, our variable rate debt obligations of $ 0.8 billion reflect, in part, the effect of $ 141.3 million notional amount of interest rate swaps with maturities in March 2027, that effectively convert fixed rate debt to variable rate debt. | text | 141.3 | monetaryItemType | text: <entity> 141.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our variable rate debt obligations of $ 0.8 billion reflect, in part, the effect of $ 141.3 million notional amount of interest rate swaps with maturities in March 2027, that effectively convert fixed rate debt to variable rate debt. </context> | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. | text | 12.8 | monetaryItemType | text: <entity> 12.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. </context> | us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. | text | 526.5 | monetaryItemType | text: <entity> 526.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. </context> | us-gaap:DerivativeNotionalAmount |
As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. | text | 635.9 | monetaryItemType | text: <entity> 635.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our fixed rate debt obligations of $ 12.8 billion reflect, in part, the effect of $ 526.5 million and C$ 635.9 million notional amount of interest rate swaps with maturities ranging from February 2025 to April 2031, in each case, that effectively convert variable rate debt to fixed rate debt. </context> | us-gaap:DerivativeNotionalAmount |
From June through September 2024, we entered into an aggregate $ 350.0 million treasury locks to hedge interest rate risk on future debt issuances. In September 2024, we terminated the treasury locks in conjunction with the issuance of the $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035. | text | 350.0 | monetaryItemType | text: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> From June through September 2024, we entered into an aggregate $ 350.0 million treasury locks to hedge interest rate risk on future debt issuances. In September 2024, we terminated the treasury locks in conjunction with the issuance of the $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035. </context> | us-gaap:DerivativeNotionalAmount |
From June through September 2024, we entered into an aggregate $ 350.0 million treasury locks to hedge interest rate risk on future debt issuances. In September 2024, we terminated the treasury locks in conjunction with the issuance of the $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035. | text | 550.0 | monetaryItemType | text: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> From June through September 2024, we entered into an aggregate $ 350.0 million treasury locks to hedge interest rate risk on future debt issuances. In September 2024, we terminated the treasury locks in conjunction with the issuance of the $ 550.0 million aggregate principal amount of 5.00 % Senior Notes due 2035. </context> | us-gaap:DebtInstrumentFaceAmount |
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