10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-14-000006 |
| Period End Date | 20140331 |
| Filing Date | 20140505 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.55B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.62B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.88M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.81M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.88M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$100.84M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$99.50M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$533.06M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$516.28M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$2.76M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.37M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$28.56M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$30.13M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$701.48M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$724.63M | USD | Point-in-time |
| Total assets |
Assets
|
$9.08B | USD | Point-in-time |
| Total assets |
Assets
|
$9.01B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$269.38M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$268.03M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.12B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.15B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.38B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.42B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$167.54M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$227.13M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$76.94M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$89.15M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$363.16M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$312.19M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$254.58M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$252.19M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$78.22M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$81.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | 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, 140,879,384 and 140,733,683 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 140,879,384 and 140,733,683 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-548.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-618.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$359.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$359.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.01B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$151.63M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$137.03M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$3.98M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$2.85M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$91.47M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$78.96M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.15M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.12M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.43M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$243.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$264.51M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$78.60M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$90.38M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$23.15M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.77M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.88M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.66M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$208.68M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$194.79M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.78M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.71M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$42.63M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$45.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.34M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-358.00K | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$244.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$255.38M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.11M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.82M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.04M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 1 Quarter |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-1.61M | USD | 1 Quarter |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.64M | USD | 1 Quarter |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.00K | USD | 1 Quarter |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.55M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.44M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.09M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.82M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-358.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-1.61M | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.83M | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.00K | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.57M | USD | 1 Quarter |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-2.44M | USD | 1 Quarter |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-1.35M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-1.49M | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-1.56M | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-1.62M | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-1.50M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$372.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$756.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.11M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.54M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.82M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.04M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.82M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.78M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.09M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$799.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.05M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.07M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.59M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-24.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.91M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$470.00M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$29.58M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$36.74M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$10.90M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$4.79M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$13.33M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.46M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$10.88M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$104.71M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$43.49M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$26.13M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$49.84M | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-21.00K | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-618.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$24.51M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$6.06M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-530.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.62M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.74B | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$133.98M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.29B | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$104.22M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$4.60M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$550.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$203.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 1 Quarter |
| Payments of Contingent Consideration |
PaymentsofContingentConsideration
|
- | USD | 1 Quarter |
| Payments of Contingent Consideration |
PaymentsofContingentConsideration
|
$9.00M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$86.21M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$95.34M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$5.11M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$352.09M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.45M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.79M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.02M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | 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
|
$69.72M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$53.99M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$47.96M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$37.85M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$25.76M | USD | 1 Quarter |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
$9.60M | USD | 1 Quarter |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
- | USD | 1 Quarter |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
$30.00M | USD | 1 Quarter |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$974.00K | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$627.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.88M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Amortization of share and unit-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.35M | USD | 1 Quarter |
| Distributions paid ($0.62) per share |
DividendsCommonStockCash
|
$87.29M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.05M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-42.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$203.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.88M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.