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10-K Filing

MACERICH CO CIK: 912242 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000912242-14-000003
Period End Date 20131231
Filing Date 20140221
Fiscal Year 2013
Fiscal Period FY
XBRL Instance mac-20131231.xml
Balance Sheet 66 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 CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Property, net RealEstateInvestmentPropertyNet $7.48B USD Point-in-time
Property, net RealEstateInvestmentPropertyNet $7.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 137.51M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.72M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $78.66M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 137.51M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.84M USD 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 $103.74M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $99.50M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssetsNet $565.13M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssetsNet $533.06M USD Point-in-time
Loans to unconsolidated joint ventures DueFromJointVentures $2.76M 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 $30.13M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $974.26M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $701.48M USD Point-in-time
Total assets Assets $9.08B 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 $269.38M USD Point-in-time
Others SecuredDebtNonrelatedParty $4.16B USD Point-in-time
Others SecuredDebtNonrelatedParty $4.15B USD Point-in-time
Total SecuredDebt $4.44B USD Point-in-time
Total SecuredDebt $4.42B USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $824.03M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $167.54M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $76.94M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $70.25M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $318.17M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $363.16M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $152.95M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $252.19M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $81.52M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $92.22M USD Point-in-time
Total liabilities Liabilities $5.36B 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, 140,733,683 and 137,507,010 shares issued and outstanding at December 31, 2013 and 2012, respectively CommonStockValue $1.38M USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 140,733,683 and 137,507,010 shares issued and outstanding at December 31, 2013 and 2012, respectively CommonStockValue $1.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-548.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-639.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Noncontrolling interests MinorityInterest $359.97M USD Point-in-time
Noncontrolling interests MinorityInterest $338.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.08B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $578.11M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $447.32M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $381.27M USD Annual
Percentage rents PercentageRent $21.39M USD Annual
Percentage rents PercentageRent $23.16M USD Annual
Percentage rents PercentageRent $16.82M USD Annual
Tenant recoveries TenantReimbursements $215.87M USD Annual
Tenant recoveries TenantReimbursements $337.77M USD Annual
Tenant recoveries TenantReimbursements $247.59M USD Annual
Management Companies ManagementFeesAndOtherRevenues $40.19M USD Annual
Management Companies ManagementFeesAndOtherRevenues $40.40M USD Annual
Management Companies ManagementFeesAndOtherRevenues $41.23M USD Annual
Other OtherIncome $39.98M USD Annual
Other OtherIncome $30.38M USD Annual
Other OtherIncome $50.24M USD Annual
Total revenues Revenues $684.74M USD Annual
Total revenues Revenues $185.06M USD 1 Quarter
Total revenues Revenues $1.03B USD Annual
Total revenues Revenues $797.52M USD Annual
Total revenues Revenues $187.46M USD 1 Quarter
Total revenues Revenues $282.14M USD 1 Quarter
Total revenues Revenues $245.88M USD 1 Quarter
Total revenues Revenues $258.15M USD 1 Quarter
Total revenues Revenues $243.31M USD 1 Quarter
Total revenues Revenues $195.80M USD 1 Quarter
Total revenues Revenues $229.21M USD 1 Quarter
Shopping center and operating expenses CostOfRealEstateRevenue $251.92M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $329.80M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $213.83M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $86.59M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $85.61M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $93.46M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.41M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $27.77M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $21.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $357.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $277.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $227.98M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $808.19M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $635.57M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $549.51M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.39M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $16.74M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.02M USD Annual
Other InterestExpenseOther $182.23M USD Annual
Other InterestExpenseOther $149.01M USD Annual
Other InterestExpenseOther $150.51M USD Annual
Total interest expense InterestExpense $164.39M USD Annual
Total interest expense InterestExpense $167.25M USD Annual
Total interest expense InterestExpense $197.25M USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-1.49M USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $1.43M USD Annual
Total expenses CostsAndExpenses $1.00B USD Annual
Total expenses CostsAndExpenses $799.96M USD Annual
Total expenses CostsAndExpenses $718.25M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $167.58M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $294.68M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-5.81M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-8.86M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-6.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.69M USD Annual
(Loss) gain on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-26.85M USD Annual
(Loss) gain on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-22.04M USD Annual
(Loss) gain on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $228.69M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $159.02M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.17M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $239.44M USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxIncludingPenaltyforEarlyExtinguishmentofDebt $286.41M USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxIncludingPenaltyforEarlyExtinguishmentofDebt $-67.33M USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxIncludingPenaltyforEarlyExtinguishmentofDebt $50.81M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.03M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $3.52M USD Annual
Income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $12.41M USD Annual
Total income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-70.37M USD Annual
Total income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $289.94M USD Annual
Total income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $63.22M USD Annual
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.21M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.96M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.87M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $133.35M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $18.09M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $144.88M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $156.87M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $43.89M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $174.25M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $420.09M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $219.00M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $-14.07M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $38.12M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $337.43M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.67 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.49 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.44 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.94 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $1.00 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.18 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $0.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $1.03 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $-0.11 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.33 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.57 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.13 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $3.01 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $1.27 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.94 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.49 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $-0.11 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $3.00 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $1.03 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.57 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.18 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 134.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 131.63M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 139.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 139.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.15M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 131.63M shares Annual
Cash Flow Statement 185 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-1.49M USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $1.43M USD Annual
Loss (gain) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-26.85M USD Annual
Loss (gain) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-22.04M USD Annual
Loss (gain) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $228.69M USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $50.81M USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $286.41M USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-58.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $383.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $322.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.64M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $9.06M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-6.82M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-1.60M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $12.29M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $24.21M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $12.32M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-7.99M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-5.40M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-6.70M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-9.72M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-5.41M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-6.73M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.33M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.15M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.21M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-6.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.69M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $167.58M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $294.68M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-5.81M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-8.86M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $12.78M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $8.54M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $29.15M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $2.65M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $2.55M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $5.48M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.08M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $17.09M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-3.11M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.18M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-266.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-747.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.43M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.10M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-5.09M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-5.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $422.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $237.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.30M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $516.24M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $125.11M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $1.06B USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $158.68M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $58.93M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $142.21M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $62.97M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $45.65M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $51.68M USD Annual
Redemption of redeemable non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of redeemable non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of redeemable non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.37M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $8.35M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $12.50M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $13.33M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $23.77M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.36M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.38M USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate - USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate - USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate $30.00M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $30.61M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $33.95M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $27.67M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $322.24M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $715.83M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $215.65M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $95.36M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $195.68M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $155.35M USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $650.00K USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $-900.00K USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $589.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $416.08M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $136.71M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $16.96M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $6.16M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-70.54M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-2.52M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-963.37M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $271.87M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-212.09M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.57B USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $757.00M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.19B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $2.37B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $627.37M USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $3.05B USD Annual
Repurchase of convertible senior notes RepaymentsOfSeniorDebt $180.31M USD Annual
Repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD Annual
Repurchase of convertible senior notes RepaymentsOfSeniorDebt - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $18.98M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $15.11M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $11.97M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.03M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.26M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.19M USD Annual
Net proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $171.10M USD Annual
Net proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $175.65M USD Annual
Net proceeds from stock offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants $-7.37M USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants - USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants $-1.28M USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $42.00K USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $1.07M USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $86.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $379.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.14M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.20M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $296.95M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $326.19M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $355.51M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $19.56M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $40.91M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $39.48M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $610.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-689.98M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-403.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.92M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-378.40M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.46M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $69.72M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $69.72M USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $181.97M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $175.90M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $205.96M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $13.29M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $41.33M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $26.32M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $38.97M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $185.00M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $84.00M USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $21.70M USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $12.98M USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $26.99M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $192.57M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $420.12M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $257.06M USD Annual
Mortgage notes payable assumed by buyers in sale of properties NotesReductionSaleofProperties $224.74M USD Annual
Mortgage notes payable assumed by buyers in sale of properties NotesReductionSaleofProperties - USD Annual
Mortgage notes payable assumed by buyers in sale of properties NotesReductionSaleofProperties - USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 $240.54M USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 $54.27M USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 - USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate - USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate $30.00M USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate - USD Annual
Property distributed from unconsolidated joint venture FairValueOfAssetsAcquired - USD Annual
Property distributed from unconsolidated joint venture FairValueOfAssetsAcquired $445.00M USD Annual
Property distributed from unconsolidated joint venture FairValueOfAssetsAcquired - USD Annual
Contribution of development rights from noncontrolling interests NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $74.72M USD Annual
Contribution of development rights from noncontrolling interests NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Contribution of development rights from noncontrolling interests NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Disposition of property in exchange for investments in unconsolidated joint ventures NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Disposition of property in exchange for investments in unconsolidated joint ventures NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Disposition of property in exchange for investments in unconsolidated joint ventures NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $56.95M USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.36 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.23 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.05 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $11.37M USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest - USD Point-in-time
Balance (in shares) CommonStockSharesIssued 140.73M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 137.51M shares Point-in-time
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent - USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.24M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent - USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $28.12M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $14.97M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $18.52M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $307.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $99.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $266.00K USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $-7.37M USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $-1.28M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $956.00K USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.09M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $766.00K USD Annual
Stock offering, net StockIssuedDuringPeriodValueNewIssues $171.10M USD Annual
Stock offering, net StockIssuedDuringPeriodValueNewIssues $175.65M USD Annual
Stock offering, net (in shares) StockIssuedDuringPeriodSharesNewIssues 175.65M shares Annual
Stock issued to acquire property (in shares) StockIssuedDuringPeriodSharesAcquisitions 30.00M shares Annual
Distributions paid DividendsCommonStockCash $329.15M USD Annual
Distributions paid DividendsCommonStockCash $298.54M USD Annual
Distributions paid DividendsCommonStockCash $271.14M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.64M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.20M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.69M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests $605.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests $78.92M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests $18.08M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $4.14M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-589.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-3.56M USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $86.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.07M USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $42.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $11.37M USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest - USD Point-in-time
Balance (in shares) CommonStockSharesIssued 140.73M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 137.51M shares Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent - USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.24M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.39M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $448.96M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.21M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.96M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.87M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $160.10M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $420.09M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $337.43M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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