10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-14-000013 |
| Period End Date | 20140930 |
| Filing Date | 20141103 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, 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
|
$7.62B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.57B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.48M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.84M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.92M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.73M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$99.50M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$107.97M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$492.70M | 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
|
$3.36M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$30.13M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$31.42M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$927.42M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$701.48M | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$9.08B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$269.38M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$265.27M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.15B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.12B | 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
|
$546.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$89.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$76.94M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$317.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$363.16M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$253.67M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$252.19M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$75.67M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$81.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.67B | 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, 140,920,484 and 140,733,683 shares issued and outstanding at September 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, 140,920,484 and 140,733,683 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-740.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-548.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.19B | 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
|
$348.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | 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
|
$422.49M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$451.25M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$145.26M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$150.40M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$10.61M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$4.11M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$4.07M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$9.29M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$264.91M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$247.86M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$90.06M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$87.22M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$31.19M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$25.25M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.35M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.74M | USD | 1 Quarter |
| Other |
OtherIncome
|
$31.64M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$10.61M | USD | 1 Quarter |
| Other |
OtherIncome
|
$35.18M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$10.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$747.34M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$258.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$263.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$782.34M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$240.63M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$257.58M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$83.35M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$85.35M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$21.51M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$23.04M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$65.19M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$69.00M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.96M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.67M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.03M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$201.94M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$200.78M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$606.31M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$592.34M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$11.07M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.67M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.75M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$11.29M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$128.87M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$45.86M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$138.37M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$44.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$47.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$149.66M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$139.94M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-405.00K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$740.06M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$250.38M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$746.65M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$249.79M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.93M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.16M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$44.61M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.48M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.05M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.17M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.23M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-543.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-689.00K | USD | 1 Quarter |
| Gain (loss) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$8.25M | USD | 1 Quarter |
| Gain (loss) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$12.28M | USD | 3 Qtrs |
| Gain (loss) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$9.56M | USD | 1 Quarter |
| Gain (loss) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-1.50M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.06M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.37M | USD | 3 Qtrs |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.77M | USD | 1 Quarter |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| (Loss) gain on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$134.15M | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.97M | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$137.11M | USD | 3 Qtrs |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.84M | USD | 1 Quarter |
| Total (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.83M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.55M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.96M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.91M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.21M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.82M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$1.97 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.92 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income attributable to common stockholders |
EarningsPerShareDiluted
|
$1.97 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.86M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.22M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.97M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.06M | shares | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.94M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-405.00K | USD | 3 Qtrs |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$8.25M | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$12.28M | USD | 3 Qtrs |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$9.56M | USD | 1 Quarter |
| Loss (gain) on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$-1.50M | USD | 3 Qtrs |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-7.77M | USD | 1 Quarter |
| Gain on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 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
|
$134.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$285.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$273.76M | USD | 3 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-5.50M | USD | 3 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-4.06M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$13.91M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$25.22M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-6.20M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-4.44M | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-4.75M | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.73M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.23M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-543.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-689.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.93M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.16M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$44.61M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.48M | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$886.00K | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.54M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.05M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.17M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.23M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.42M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.31M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.01M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.29M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$780.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.36M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.53M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.91M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$492.58M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$15.23M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$158.68M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$129.75M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$32.38M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$21.75M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$13.33M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Collections on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$8.35M | USD | 3 Qtrs |
| Collections on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.17M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.77M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$21.77M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$19.40M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$596.67M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$55.69M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$257.96M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$66.77M | USD | 3 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-605.00K | USD | 3 Qtrs |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$609.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$51.35M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$327.06M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.72M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-52.89M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$234.46M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.40M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.24B | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$580.97M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$229.10M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.69B | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.05M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.13M | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net proceeds from stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$171.12M | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$558.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$645.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$236.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.13M | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contingent consideration paid |
PaymentsofContingentConsideration
|
$18.67M | USD | 3 Qtrs |
| Contingent consideration paid |
PaymentsofContingentConsideration
|
- | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$286.21M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$261.14M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$14.50M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$12.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-567.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.24M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.69M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | 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
|
$58.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | 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
|
$58.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.11M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$136.23M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$156.45M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$50.82M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$23.67M | USD | 3 Qtrs |
| Acquisition of properties by assumption of mortgage note payable and other accrued liabilities |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$109.86M | USD | 3 Qtrs |
| Acquisition of properties by assumption of mortgage note payable and other accrued liabilities |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Assumption of mortgage note payable and other liabilities from unconsolidated joint ventures |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Assumption of mortgage note payable and other liabilities from unconsolidated joint ventures |
LiabilitiesAssumed1
|
$54.27M | USD | 3 Qtrs |
| Mortgage notes payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
- | USD | 3 Qtrs |
| Mortgage notes payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
$84.00M | USD | 3 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
- | USD | 3 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
$15.77M | USD | 3 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
$9.60M | USD | 3 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
- | USD | 3 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
$30.00M | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$12.98M | USD | 3 Qtrs |
| Conversion of noncontrolling interests to common shares |
ConversionOfStockAmountConverted1
|
$984.00K | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.86 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$298.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Amortization of share and unit-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.10M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$645.00K | USD | 3 Qtrs |
| Distributions paid ($1.86) per share |
DividendsCommonStockCash
|
$261.92M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.29M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-343.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$236.00K | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
140.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
140.73M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.