CONDENSED CONSOLIDATING INFORMATION (Unaudited) - Statement of Cash Flows (Details) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
$ 737,256
|
$ 660,736
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
(239,498)
|
(34,453)
|
| Payments to Acquire Loans Receivable |
(718,233)
|
(152,450)
|
| Proceeds from real estate disposals |
19,570
|
63,561
|
| Proceeds from loans receivable |
25,067
|
7,644
|
| Development project expenditures |
(143,269)
|
(69,679)
|
| Capital expenditures |
(55,952)
|
(46,925)
|
| Investment in unconsolidated entities |
(39,048)
|
(4,265)
|
| Net cash used in investing activities |
(1,151,363)
|
(236,567)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under revolving credit facility |
364,456
|
24,304
|
| Proceeds from debt |
1,028,509
|
416,217
|
| Repayment of debt |
(656,536)
|
(740,337)
|
| Purchase of noncontrolling interests |
(15,809)
|
(1,604)
|
| Net change in intercompany debt |
0
|
0
|
| Payment of deferred financing costs |
(19,687)
|
(3,844)
|
| Issuance of common stock, net |
73,596
|
377,739
|
| Cash distribution (to) from affiliates |
0
|
0
|
| Cash distribution to common stockholders |
(550,965)
|
(493,471)
|
| Cash distribution to redeemable OP unitholders |
(3,720)
|
(4,437)
|
| Contributions from noncontrolling interests |
2,227
|
5,680
|
| Distributions to noncontrolling interests |
(4,156)
|
(3,582)
|
| Other |
9,702
|
3,622
|
| Net cash provided by (used in) financing activities |
227,617
|
(419,713)
|
| Net (decrease) increase in cash and cash equivalents |
(186,490)
|
4,456
|
| Effect of foreign currency translation on cash and cash equivalents |
3,136
|
(157)
|
| Cash and cash equivalents at beginning of period |
286,707
|
53,023
|
| Cash and cash equivalents at end of period |
103,353
|
57,322
|
| 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
|
| Payments to Acquire Loans Receivable |
0
|
0
|
| Proceeds from real estate disposals |
0
|
0
|
| Proceeds from loans receivable |
0
|
0
|
| Development project expenditures |
0
|
0
|
| Capital expenditures |
0
|
0
|
| Investment in unconsolidated entities |
0
|
0
|
| Net cash used in investing activities |
0
|
0
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under revolving credit facility |
0
|
0
|
| Proceeds from debt |
0
|
0
|
| Repayment of debt |
0
|
0
|
| Purchase of noncontrolling interests |
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 (to) from affiliates |
0
|
0
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interests |
0
|
0
|
| Distributions to noncontrolling interests |
0
|
0
|
| Other |
0
|
0
|
| Net cash provided by (used in) financing activities |
0
|
0
|
| Net (decrease) 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 |
41,514
|
40,671
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
(210,120)
|
(34,453)
|
| Payments to Acquire Loans Receivable |
(2,575)
|
0
|
| Proceeds from real estate disposals |
19,570
|
20,441
|
| Proceeds from loans receivable |
21
|
0
|
| Development project expenditures |
0
|
0
|
| Capital expenditures |
0
|
0
|
| Investment in unconsolidated entities |
0
|
0
|
| Net cash used in investing activities |
(193,104)
|
(14,012)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under revolving credit facility |
0
|
0
|
| Proceeds from debt |
0
|
0
|
| Repayment of debt |
0
|
0
|
| Purchase of noncontrolling interests |
(15,809)
|
0
|
| Net change in intercompany debt |
795,695
|
128,165
|
| Payment of deferred financing costs |
0
|
0
|
| Issuance of common stock, net |
73,596
|
377,739
|
| Cash distribution (to) from affiliates |
(370,551)
|
(8,096)
|
| Cash distribution to common stockholders |
(550,965)
|
(493,471)
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interests |
0
|
0
|
| Distributions to noncontrolling interests |
0
|
0
|
| Other |
9,702
|
3,622
|
| Net cash provided by (used in) financing activities |
(58,332)
|
7,959
|
| Net (decrease) increase in cash and cash equivalents |
(209,922)
|
34,618
|
| Effect of foreign currency translation on cash and cash equivalents |
16,529
|
(33,353)
|
| Cash and cash equivalents at beginning of period |
210,303
|
11,733
|
| Cash and cash equivalents at end of period |
16,910
|
12,998
|
| Ventas Realty |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
(61,787)
|
(45,313)
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
0
|
0
|
| Payments to Acquire Loans Receivable |
0
|
0
|
| Proceeds from real estate disposals |
0
|
0
|
| Proceeds from loans receivable |
0
|
0
|
| Development project expenditures |
0
|
0
|
| Capital expenditures |
(15)
|
(18)
|
| Investment in unconsolidated entities |
0
|
0
|
| Net cash used in investing activities |
(15)
|
(18)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under revolving credit facility |
453,000
|
(114,000)
|
| Proceeds from debt |
793,904
|
400,000
|
| Repayment of debt |
(300,019)
|
(555,470)
|
| Purchase of noncontrolling interests |
0
|
0
|
| Net change in intercompany debt |
(892,893)
|
308,816
|
| Payment of deferred financing costs |
(18,262)
|
(3,422)
|
| Issuance of common stock, net |
0
|
0
|
| Cash distribution (to) from affiliates |
26,072
|
9,407
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
0
|
0
|
| Contributions from noncontrolling interests |
0
|
0
|
| Distributions to noncontrolling interests |
0
|
0
|
| Other |
0
|
0
|
| Net cash provided by (used in) financing activities |
61,802
|
45,331
|
| Net (decrease) increase in cash and cash equivalents |
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
|
|
| Ventas Subsidiaries |
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
| Net cash provided by (used in) operating activities |
757,529
|
665,378
|
| Cash flows from investing activities: |
|
|
| Net investment in real estate property |
(29,378)
|
0
|
| Payments to Acquire Loans Receivable |
(715,658)
|
(152,450)
|
| Proceeds from real estate disposals |
0
|
43,120
|
| Proceeds from loans receivable |
25,046
|
7,644
|
| Development project expenditures |
(143,269)
|
(69,679)
|
| Capital expenditures |
(55,937)
|
(46,907)
|
| Investment in unconsolidated entities |
(39,048)
|
4,265
|
| Net cash used in investing activities |
(958,244)
|
(222,537)
|
| Cash flows from financing activities: |
|
|
| Net change in borrowings under revolving credit facility |
(88,544)
|
138,304
|
| Proceeds from debt |
234,605
|
16,217
|
| Repayment of debt |
(356,517)
|
(184,867)
|
| Purchase of noncontrolling interests |
0
|
(1,604)
|
| Net change in intercompany debt |
97,198
|
(436,981)
|
| Payment of deferred financing costs |
(1,425)
|
(422)
|
| Issuance of common stock, net |
0
|
0
|
| Cash distribution (to) from affiliates |
344,479
|
(1,311)
|
| Cash distribution to common stockholders |
0
|
0
|
| Cash distribution to redeemable OP unitholders |
(3,720)
|
(4,437)
|
| Contributions from noncontrolling interests |
2,227
|
5,680
|
| Distributions to noncontrolling interests |
(4,156)
|
(3,582)
|
| Other |
0
|
0
|
| Net cash provided by (used in) financing activities |
224,147
|
(473,003)
|
| Net (decrease) increase in cash and cash equivalents |
23,432
|
(30,162)
|
| Effect of foreign currency translation on cash and cash equivalents |
(13,393)
|
33,196
|
| Cash and cash equivalents at beginning of period |
76,404
|
41,290
|
| Cash and cash equivalents at end of period |
$ 86,443
|
$ 44,324
|