10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-14-000010 |
| Period End Date | 20140630 |
| Filing Date | 20140801 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | mac-20140630.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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.62B | USD | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.56B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.94M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.42M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.73M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.91M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.84M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$97.90M | 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
|
$506.78M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$2.76M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.40M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$30.13M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$29.19M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$701.48M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$797.01M | USD | Point-in-time |
| Total assets |
Assets
|
$9.08B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$269.38M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$266.66M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.11B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.15B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.37B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.42B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$386.72M | 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
|
$66.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$306.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$363.16M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$261.07M | 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
|
$76.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.47B | 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, 140,907,420 and 140,733,683 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 140,907,420 and 140,733,683 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-689.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-548.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$353.05M | 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
|
$3.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.08B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$140.21M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$277.24M | USD | 2 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$149.22M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$300.85M | USD | 2 Qtrs |
| Percentage rents |
PercentageRent
|
$6.50M | USD | 2 Qtrs |
| Percentage rents |
PercentageRent
|
$2.52M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$5.22M | USD | 2 Qtrs |
| Percentage rents |
PercentageRent
|
$2.37M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$81.67M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$174.85M | USD | 2 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$160.63M | USD | 2 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$83.38M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.78M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$20.45M | USD | 2 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.30M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$16.90M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$10.59M | USD | 1 Quarter |
| Other |
OtherIncome
|
$21.02M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$11.17M | USD | 1 Quarter |
| Other |
OtherIncome
|
$24.36M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$489.18M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$518.85M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$245.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$254.34M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$81.86M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$172.22M | USD | 2 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$157.29M | USD | 2 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$78.68M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$43.68M | USD | 2 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$20.90M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.82M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$45.97M | USD | 2 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.72M | USD | 2 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.01M | USD | 2 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.80M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$195.69M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$391.57M | USD | 2 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$196.77M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$404.37M | USD | 2 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.54M | USD | 2 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.69M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.76M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.40M | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$92.51M | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$84.74M | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$42.11M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$46.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$100.06M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$92.14M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-358.00K | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$489.68M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$241.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$496.86M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$245.20M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$27.67M | USD | 2 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$110.32M | USD | 2 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$92.20M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.90M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.03M | USD | 2 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.21M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.18M | USD | 2 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.07M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-798.00K | USD | 1 Quarter |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.03M | USD | 2 Qtrs |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-11.06M | USD | 2 Qtrs |
| (Loss) gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-9.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.42M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.63M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.39M | USD | 2 Qtrs |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$141.91M | USD | 2 Qtrs |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$141.91M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.49M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.04M | USD | 2 Qtrs |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$145.96M | USD | 2 Qtrs |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$143.40M | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$234.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.99M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.26M | USD | 2 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.82M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.72M | USD | 2 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$237.09M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.91M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.09M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$219.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.98 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.24 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.98 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$1.71 | USD | 2 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.24 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.83M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.46M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.93M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.58M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.53M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$234.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.99M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 2 Qtrs |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-358.00K | USD | 2 Qtrs |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-798.00K | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.03M | USD | 2 Qtrs |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-11.06M | USD | 2 Qtrs |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-9.46M | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$141.91M | USD | 2 Qtrs |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$141.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$191.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.37M | USD | 2 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-2.70M | USD | 2 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-4.46M | USD | 2 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$8.78M | USD | 2 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$20.84M | USD | 2 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-3.85M | USD | 2 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-3.10M | USD | 2 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-2.72M | USD | 2 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-3.04M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.43M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.58M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.07M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$27.67M | USD | 2 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$110.32M | USD | 2 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$92.20M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.90M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$177.00K | USD | 2 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.02M | USD | 2 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.03M | USD | 2 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.21M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-4.18M | USD | 2 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-10.97M | USD | 2 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.62M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.77M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-487.00K | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$349.00K | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-940.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.09M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.65M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-33.67M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-25.38M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.79M | USD | 2 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$15.23M | USD | 2 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$492.58M | USD | 2 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$82.46M | USD | 2 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$86.98M | USD | 2 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$11.05M | USD | 2 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$14.60M | USD | 2 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$13.33M | USD | 2 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$689.00K | USD | 2 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$13.77M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$16.77M | USD | 2 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$33.38M | USD | 2 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$220.10M | USD | 2 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$108.32M | USD | 2 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$42.62M | USD | 2 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-640.00K | USD | 2 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$596.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$315.06M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$25.41M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.42M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.48M | USD | 2 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.09B | USD | 2 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$301.65M | USD | 2 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 2 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$121.57M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.50M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$603.00K | USD | 2 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$171.17M | USD | 2 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$459.00K | USD | 2 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$645.00K | USD | 2 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$221.00K | USD | 2 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentsofContingentConsideration
|
$9.00M | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentsofContingentConsideration
|
- | USD | 2 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$191.20M | USD | 2 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$173.42M | USD | 2 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$8.69M | USD | 2 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$9.72M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.99M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.16M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.85M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.21M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.50M | 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
|
$46.94M | 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
|
$56.50M | 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
|
$46.94M | 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
|
$113.20M | USD | 2 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$97.08M | USD | 2 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$24.93M | USD | 2 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$23.06M | USD | 2 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
- | USD | 2 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
$15.77M | USD | 2 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
- | USD | 2 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
$9.60M | USD | 2 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
$30.00M | USD | 2 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$984.00K | USD | 2 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$12.98M | USD | 2 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.24 | USD | 2 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$37.63M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$234.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.99M | USD | 1 Quarter |
| Amortization of share and unit-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.20M | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$645.00K | USD | 2 Qtrs |
| Distributions paid ($1.24) per share |
DividendsCommonStockCash
|
$174.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.60M | USD | 2 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-92.00K | USD | 2 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$221.00K | USD | 2 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.