CONDENSED CONSOLIDATING INFORMATION (Unaudited) - Statement of Cash Flows (Details) - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
$ 1,001,270
|
$ 1,022,045
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
(1,421,592)
|
(2,556,988)
|
| Proceeds from loans receivable |
194,063
|
106,909
|
| Investment in loans receivable and other |
(154,949)
|
(74,386)
|
| Funds held in escrow for future development expenditures |
0
|
4,003
|
| Proceeds from real estate disposals |
63,561
|
409,633
|
| Proceeds from sale or maturity of marketable securities |
0
|
76,800
|
| Capital expenditures |
(75,296)
|
(75,812)
|
| Development project expenditures |
(94,398)
|
(90,458)
|
| Investment in unconsolidated operating entity |
0
|
(26,282)
|
| Other |
(6,175)
|
(27,984)
|
| Net cash used in investing activities |
(1,494,786)
|
(2,254,565)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under credit facility |
46,728
|
(790,406)
|
| Net cash impact of CCP Spin-Off |
0
|
(128,749)
|
| Proceeds from debt |
876,617
|
2,511,061
|
| Proceeds from debt related to CCP Spin-Off |
0
|
1,400,000
|
| Repayment of debt |
(916,505)
|
(1,329,070)
|
| Purchase of noncontrolling interest |
(1,604)
|
(3,819)
|
| Net change in intercompany debt |
0
|
0
|
| Payment of deferred financing costs |
(6,147)
|
(23,893)
|
| Issuance of common stock, net |
1,265,702
|
417,818
|
| Cash distribution from (to) affiliates |
0
|
0
|
| Cash distribution to common stockholders |
(750,402)
|
(759,575)
|
| Cash distribution to redeemable OP unitholders |
(6,486)
|
(12,776)
|
| Contributions from noncontrolling interest |
5,926
|
0
|
| Purchases of redeemable OP units |
0
|
(33,188)
|
| Distributions to noncontrolling interest |
(5,121)
|
(11,250)
|
| Other |
21,507
|
6,489
|
| Net cash provided by financing activities |
530,215
|
1,242,642
|
| Net increase in cash and cash equivalents |
36,699
|
10,122
|
| Effect of foreign currency translation on cash and cash equivalents |
(443)
|
(239)
|
| Cash and cash equivalents at beginning of period |
53,023
|
55,348
|
| Cash and cash equivalents at end of period |
89,279
|
65,231
|
| Consolidated Elimination |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
0
|
0
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
0
|
0
|
| Proceeds from loans receivable |
0
|
0
|
| Investment in loans receivable and other |
0
|
0
|
| Funds held in escrow for future development expenditures |
|
0
|
| Proceeds from real estate disposals |
0
|
0
|
| Proceeds from sale or maturity of marketable securities |
|
0
|
| Capital expenditures |
0
|
0
|
| Development project expenditures |
0
|
0
|
| Investment in unconsolidated operating entity |
|
0
|
| Other |
0
|
0
|
| Net cash used in investing activities |
0
|
0
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under credit facility |
0
|
0
|
| Net cash impact of CCP Spin-Off |
|
0
|
| Proceeds from debt |
0
|
0
|
| Proceeds from debt related to CCP Spin-Off |
|
0
|
| Repayment of debt |
0
|
0
|
| Purchase of noncontrolling interest |
0
|
0
|
| Net change in intercompany debt |
0
|
0
|
| Payment of deferred financing costs |
0
|
0
|
| Issuance of common stock, net |
0
|
0
|
| Cash distribution from (to) affiliates |
0
|
0
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interest |
0
|
|
| Purchases of redeemable OP units |
|
0
|
| Distributions to noncontrolling interest |
0
|
0
|
| Other |
0
|
0
|
| Net cash provided by financing activities |
0
|
0
|
| Net increase in cash and cash equivalents |
0
|
0
|
| Effect of foreign currency translation on cash and cash equivalents |
0
|
0
|
| Cash and cash equivalents at beginning of period |
0
|
0
|
| Cash and cash equivalents at end of period |
0
|
0
|
| Ventas, Inc. |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
39,559
|
(103,734)
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
(1,440,710)
|
(2,556,988)
|
| Proceeds from loans receivable |
0
|
0
|
| Investment in loans receivable and other |
0
|
0
|
| Funds held in escrow for future development expenditures |
|
0
|
| Proceeds from real estate disposals |
20,441
|
409,633
|
| Proceeds from sale or maturity of marketable securities |
|
76,800
|
| Capital expenditures |
0
|
0
|
| Development project expenditures |
0
|
0
|
| Investment in unconsolidated operating entity |
|
(26,282)
|
| Other |
0
|
0
|
| Net cash used in investing activities |
(1,420,269)
|
(2,096,837)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under credit facility |
0
|
0
|
| Net cash impact of CCP Spin-Off |
|
1,273,000
|
| Proceeds from debt |
0
|
0
|
| Proceeds from debt related to CCP Spin-Off |
|
0
|
| Repayment of debt |
0
|
0
|
| Purchase of noncontrolling interest |
0
|
0
|
| Net change in intercompany debt |
877,609
|
1,495,355
|
| Payment of deferred financing costs |
0
|
0
|
| Issuance of common stock, net |
1,265,702
|
417,818
|
| Cash distribution from (to) affiliates |
7,859
|
(235,140)
|
| Cash distribution to common stockholders |
(750,402)
|
(759,575)
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interest |
0
|
|
| Purchases of redeemable OP units |
|
0
|
| Distributions to noncontrolling interest |
0
|
0
|
| Other |
21,507
|
6,489
|
| Net cash provided by financing activities |
1,422,275
|
2,197,947
|
| Net increase in cash and cash equivalents |
41,565
|
(2,624)
|
| Effect of foreign currency translation on cash and cash equivalents |
(41,259)
|
(8,324)
|
| Cash and cash equivalents at beginning of period |
11,733
|
24,857
|
| Cash and cash equivalents at end of period |
12,039
|
13,909
|
| Ventas Realty |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
(73,856)
|
31,319
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
0
|
0
|
| Proceeds from loans receivable |
0
|
0
|
| Investment in loans receivable and other |
0
|
0
|
| Funds held in escrow for future development expenditures |
|
0
|
| Proceeds from real estate disposals |
0
|
0
|
| Proceeds from sale or maturity of marketable securities |
|
0
|
| Capital expenditures |
(18)
|
(15,731)
|
| Development project expenditures |
0
|
0
|
| Investment in unconsolidated operating entity |
|
0
|
| Other |
0
|
0
|
| Net cash used in investing activities |
(18)
|
(15,731)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under credit facility |
(94,000)
|
(658,000)
|
| Net cash impact of CCP Spin-Off |
|
0
|
| Proceeds from debt |
846,521
|
2,292,568
|
| Proceeds from debt related to CCP Spin-Off |
|
0
|
| Repayment of debt |
(651,820)
|
(705,000)
|
| Purchase of noncontrolling interest |
0
|
0
|
| Net change in intercompany debt |
(32,967)
|
(946,310)
|
| Payment of deferred financing costs |
(5,485)
|
(21,932)
|
| Issuance of common stock, net |
0
|
0
|
| Cash distribution from (to) affiliates |
11,625
|
23,086
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interest |
0
|
|
| Purchases of redeemable OP units |
|
0
|
| Distributions to noncontrolling interest |
0
|
0
|
| Other |
0
|
0
|
| Net cash provided by financing activities |
73,874
|
(15,588)
|
| Net increase in cash and cash equivalents |
0
|
0
|
| Effect of foreign currency translation on cash and cash equivalents |
0
|
0
|
| Cash and cash equivalents at beginning of period |
0
|
0
|
| Cash and cash equivalents at end of period |
0
|
0
|
| Ventas Subsidiaries |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
1,035,567
|
1,094,460
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
19,118
|
0
|
| Proceeds from loans receivable |
194,063
|
106,909
|
| Investment in loans receivable and other |
(154,949)
|
(74,386)
|
| Funds held in escrow for future development expenditures |
|
4,003
|
| Proceeds from real estate disposals |
43,120
|
0
|
| Proceeds from sale or maturity of marketable securities |
|
0
|
| Capital expenditures |
(75,278)
|
(60,081)
|
| Development project expenditures |
(94,398)
|
(90,458)
|
| Investment in unconsolidated operating entity |
|
0
|
| Other |
(6,175)
|
(27,984)
|
| Net cash used in investing activities |
(74,499)
|
(141,997)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under credit facility |
140,728
|
(132,406)
|
| Net cash impact of CCP Spin-Off |
|
(1,401,749)
|
| Proceeds from debt |
30,096
|
218,493
|
| Proceeds from debt related to CCP Spin-Off |
|
1,400,000
|
| Repayment of debt |
(264,685)
|
(624,070)
|
| Purchase of noncontrolling interest |
(1,604)
|
(3,819)
|
| Net change in intercompany debt |
(844,642)
|
(549,045)
|
| Payment of deferred financing costs |
(662)
|
(1,961)
|
| Issuance of common stock, net |
0
|
0
|
| Cash distribution from (to) affiliates |
(19,484)
|
212,054
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
(6,486)
|
(12,776)
|
| Contributions from noncontrolling interest |
5,926
|
|
| Purchases of redeemable OP units |
|
(33,188)
|
| Distributions to noncontrolling interest |
(5,121)
|
(11,250)
|
| Other |
0
|
0
|
| Net cash provided by financing activities |
(965,934)
|
(939,717)
|
| Net increase in cash and cash equivalents |
(4,866)
|
12,746
|
| Effect of foreign currency translation on cash and cash equivalents |
40,816
|
8,085
|
| Cash and cash equivalents at beginning of period |
41,290
|
30,491
|
| Cash and cash equivalents at end of period |
$ 77,240
|
$ 51,322
|