10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-13-000005 |
| Period End Date | 20130930 |
| Filing Date | 20131104 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.73B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
137.51M | shares | Point-in-time |
| Marketable securities |
HeldToMaturitySecuritiesRestricted
|
$23.67M | USD | Point-in-time |
| Marketable securities |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$94.72M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$103.74M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$546.58M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$565.13M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$2.74M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.35M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$17.07M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$32.30M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$706.45M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$974.26M | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$9.31B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$274.61M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$270.71M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.21B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.16B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.48B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.44B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$282.94M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$824.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$85.39M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$360.41M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$318.17M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$257.45M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$152.95M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$83.95M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$92.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.89B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 140,716,198 and 137,507,010 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 140,716,198 and 137,507,010 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-606.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-639.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$338.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$358.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.31B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$438.62M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$150.64M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$335.71M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$112.22M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$4.84M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$10.81M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$10.95M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$4.14M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$90.03M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$64.71M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$186.66M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$256.37M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$30.73M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.74M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$9.86M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$31.19M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$12.46M | USD | 1 Quarter |
| Other |
OtherIncome
|
$11.01M | USD | 1 Quarter |
| Other |
OtherIncome
|
$28.99M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$35.77M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$592.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$772.91M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$204.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$266.56M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$185.33M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$86.18M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$63.25M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$248.93M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$23.04M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$69.00M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$66.95M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$20.71M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$15.23M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.96M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$272.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.18M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$206.52M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$609.30M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$157.75M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$474.70M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.75M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$11.59M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$11.29M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.81M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$37.75M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$113.71M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$48.91M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$147.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$125.29M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$158.72M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$41.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.66M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$199.32M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$766.09M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$259.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$599.99M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.32M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$68.62M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.16M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.48M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.05M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.07M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.46M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.23M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-543.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.16M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-934.00K | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$5.79M | USD | 3 Qtrs |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$39.94M | USD | 3 Qtrs |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$21.97M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$1.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.17M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$154.12M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.92M | USD | 1 Quarter |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$75.57M | USD | 3 Qtrs |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-256.00K | USD | 1 Quarter |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$140.63M | USD | 3 Qtrs |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.28M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-681.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.36M | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.61M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.42M | USD | 3 Qtrs |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.35M | USD | 1 Quarter |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$144.05M | USD | 3 Qtrs |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$80.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$180.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.96M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.91M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.38M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.21M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.89M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.12M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.18M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.97 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.56 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$1.97 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.97 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.56 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$1.97 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.22M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.22M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.09M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.19M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.77M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$180.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 3 Qtrs |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$5.79M | USD | 3 Qtrs |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$39.94M | USD | 3 Qtrs |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$21.97M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$1.76M | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$75.57M | USD | 3 Qtrs |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-256.00K | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$140.63M | USD | 3 Qtrs |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$285.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$234.41M | USD | 3 Qtrs |
| Amortization of net (premium) discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$661.00K | USD | 3 Qtrs |
| Amortization of net (premium) discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$-5.50M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$8.95M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$13.91M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.23M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-543.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.16M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-934.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.32M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$68.62M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.16M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.48M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.54M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$14.68M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.05M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.07M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.46M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.23M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.34M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.89M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.11M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.79M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$4.21M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.27M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.36M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.91M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-36.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.18M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$70.92M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$492.58M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$84.28M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$158.68M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$21.75M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$24.85M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$13.33M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$12.50M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.35M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.77M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$788.00K | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$21.77M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$20.88M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$217.39M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$665.37M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$47.51M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$135.48M | USD | 3 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$609.00K | USD | 3 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$661.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$130.69M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$327.06M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-52.89M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.89M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$234.46M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$91.48M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.58B | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.24B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.81B | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.69B | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.05M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$4.64M | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$171.12M | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$175.87M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$558.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$656.00K | USD | 3 Qtrs |
| Exercise of stock warrants |
ProceedsFromIssuanceOfWarrants
|
$-3.45M | USD | 3 Qtrs |
| Exercise of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$918.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.13M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$261.14M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$240.63M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$14.50M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$34.62M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-567.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-338.35M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.30M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.69M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.55M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$147.95M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$164.67M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$30.59M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$23.67M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$109.86M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Assumption of mortgage note payable and other liabilities from unconsolidated joint ventures |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Assumption of mortgage note payable and other liabilities from unconsolidated joint ventures |
LiabilitiesAssumed1
|
$54.27M | USD | 3 Qtrs |
| Mortgage notes payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
$84.00M | USD | 3 Qtrs |
| Mortgage notes payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
$185.00M | USD | 3 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
$30.00M | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$12.98M | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$11.98M | USD | 3 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.74 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.72M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$180.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Share and unit-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.76M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$459.00K | USD | 3 Qtrs |
| Stock offerings, net |
StockIssuedDuringPeriodValueNewIssues
|
$171.12M | USD | 3 Qtrs |
| Distributions paid ($1.74) per share |
DividendsCommonStockCash
|
$241.94M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.21M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$18.07M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-3.89M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.02M | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.72M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.