◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

MACERICH CO CIK: 912242 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000912242-15-000005
Period End Date 20141231
Filing Date 20150223
Fiscal Year 2014
Fiscal Period FY
XBRL Instance mac-20141231.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, 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 $11.07B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Property, net RealEstateInvestmentPropertyNet $7.62B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 158.20M 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 $84.91M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.73M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.84M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 158.20M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.53M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $132.03M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $99.50M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $759.06M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssets $533.06M USD Point-in-time
Loans to unconsolidated joint ventures DueFromJointVentures $2.76M USD Point-in-time
Loans to unconsolidated joint ventures DueFromJointVentures - USD Point-in-time
Due from affiliates DueFromAffiliates $80.23M 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 $984.13M USD Point-in-time
Total assets Assets $9.08B USD Point-in-time
Total assets Assets $13.12B USD Point-in-time
Related parties NotesPayableRelatedPartiesCurrentAndNoncurrent $289.04M USD Point-in-time
Related parties NotesPayableRelatedPartiesCurrentAndNoncurrent $269.38M USD Point-in-time
Others SecuredDebtNonrelatedParty $4.15B USD Point-in-time
Others SecuredDebtNonrelatedParty $5.12B USD Point-in-time
Total SecuredDebt $5.40B USD Point-in-time
Total SecuredDebt $4.42B USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $887.88M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $167.54M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $115.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $76.94M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $363.16M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $568.72M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $252.19M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $29.96M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $75.45M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $81.52M USD Point-in-time
Total liabilities Liabilities $7.08B 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, 158,201,996 and 140,733,683 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $1.41M USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 158,201,996 and 140,733,683 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $1.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.04B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $596.74M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-548.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.64B 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 $399.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.12B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $633.57M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $578.11M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $447.32M USD Annual
Percentage rents PercentageRent $21.39M USD Annual
Percentage rents PercentageRent $24.35M USD Annual
Percentage rents PercentageRent $23.16M USD Annual
Tenant recoveries TenantReimbursements $337.77M USD Annual
Tenant recoveries TenantReimbursements $361.12M USD Annual
Tenant recoveries TenantReimbursements $247.59M USD Annual
Management Companies ManagementFeesAndOtherRevenues $41.23M USD Annual
Management Companies ManagementFeesAndOtherRevenues $40.19M USD Annual
Management Companies ManagementFeesAndOtherRevenues $33.98M USD Annual
Other OtherIncome $39.98M USD Annual
Other OtherIncome $50.24M USD Annual
Other OtherIncome $52.23M USD Annual
Total revenues Revenues $245.88M USD 1 Quarter
Total revenues Revenues $1.11B USD Annual
Total revenues Revenues $1.03B USD Annual
Total revenues Revenues $322.91M USD 1 Quarter
Total revenues Revenues $263.49M USD 1 Quarter
Total revenues Revenues $264.51M USD 1 Quarter
Total revenues Revenues $243.31M USD 1 Quarter
Total revenues Revenues $282.14M USD 1 Quarter
Total revenues Revenues $258.15M USD 1 Quarter
Total revenues Revenues $254.34M USD 1 Quarter
Total revenues Revenues $797.52M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $251.92M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $353.50M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $329.80M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $85.61M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $93.46M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $88.42M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.41M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $27.77M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $29.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $277.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $357.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $378.72M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $808.19M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $635.57M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $850.06M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.13M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.02M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.39M USD Annual
Other InterestExpenseOther $182.23M USD Annual
Other InterestExpenseOther $149.01M USD Annual
Other InterestExpenseOther $175.56M USD Annual
Total interest expense InterestExpense $164.39M USD Annual
Total interest expense InterestExpense $190.69M USD Annual
Total interest expense InterestExpense $197.25M USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesonExtinguishmentofDebtIncludingPenalties $-9.55M USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesonExtinguishmentofDebtIncludingPenalties - USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesonExtinguishmentofDebtIncludingPenalties $1.43M USD Annual
Total expenses CostsAndExpenses $799.96M USD Annual
Total expenses CostsAndExpenses $1.00B USD Annual
Total expenses CostsAndExpenses $1.05B USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $167.58M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $60.63M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-9.49M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-8.86M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.69M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.27M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Gain (loss) on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $28.73M USD Annual
Gain (loss) on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $-78.06M USD Annual
Gain (loss) on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $73.44M USD Annual
Gain on remeasurement of assets BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $51.20M USD Annual
Gain on remeasurement of assets BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $199.96M USD Annual
Gain on remeasurement of assets BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $1.42B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.17M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $159.02M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Annual
Gain on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $286.41M USD Annual
Gain on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $50.81M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $3.52M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $12.41M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $63.22M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $289.94M USD Annual
Total income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $1.61B USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $107.89M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.87M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.96M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $17.82M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $38.12M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $144.88M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $18.09M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $219.00M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $337.43M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $35.91M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $16.09M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $420.09M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $1.50B USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $1.43B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.07 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $10.46 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.94 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.44 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $0.11 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $3.01 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $9.52 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.13 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.57 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.13 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.25 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.03 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $10.46 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $0.27 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $10.45 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.07 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.94 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $9.51 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.03 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.57 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $10.45 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $3.00 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $0.13 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 134.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 139.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 143.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 139.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 143.29M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.15M shares Annual
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $1.61B USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $1.43M USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-526.00K USD Annual
(Gain) loss on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $28.73M USD Annual
(Gain) loss on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $-78.06M USD Annual
(Gain) loss on sale or write down of assets, net GainLossonSaleorWriteDownofAssets $73.44M USD Annual
Gain on remeasurement of assets LiquidationBasisOfAccountingRemeasurementGainLossOnAsset $51.20M USD Annual
Gain on remeasurement of assets LiquidationBasisOfAccountingRemeasurementGainLossOnAsset $199.96M USD Annual
Gain on remeasurement of assets LiquidationBasisOfAccountingRemeasurementGainLossOnAsset $1.42B USD Annual
Gain on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $286.41M USD Annual
Gain on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $50.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $387.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $322.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $383.00M USD Annual
Amortization of net premium on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-1.60M USD Annual
Amortization of net premium on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-8.91M USD Annual
Amortization of net premium on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-6.82M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $29.46M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $24.21M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $12.32M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-6.70M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-7.99M USD Annual
Straight-line rent adjustment StraightLineRentAdjustments $-5.83M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-5.41M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-9.08M USD Annual
Amortization of above and below-market leases AmortizationOfAboveAndBelowMarketLeases $-6.73M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.33M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.15M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.96M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.69M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.27M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $167.58M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $60.63M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-9.49M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-8.86M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $2.41M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $8.54M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $29.15M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $2.55M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $12.36M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $5.48M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $15.59M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $17.09M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.18M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-266.00K USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.77M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-747.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-123.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.43M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-24.73M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-5.09M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-5.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $422.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.71M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $516.24M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $15.23M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $1.06B USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $185.41M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $158.68M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $142.21M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $66.72M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $45.65M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $51.68M USD Annual
Cash acquired from acquisitions CashAcquiredFromAcquisition - USD Annual
Cash acquired from acquisitions CashAcquiredFromAcquisition - USD Annual
Cash acquired from acquisitions CashAcquiredFromAcquisition $28.89M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $8.35M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $4.83M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $13.33M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $65.13M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $12.50M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.38M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $23.77M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate - USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate - USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate $30.00M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $30.61M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $28.02M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $27.67M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $322.24M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $618.05M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $78.22M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $97.90M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $95.36M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $336.62M USD Annual
Collections of loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $2.76M USD Annual
Collections of loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $650.00K USD Annual
Collections of loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $589.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $320.12M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $136.71M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $416.08M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-70.54M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $6.16M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-6.53M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-963.37M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-255.79M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $271.87M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.57B USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.20B USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.19B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $2.37B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $3.05B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $853.08M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $15.11M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $11.97M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.27M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.26M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.23M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.19M USD Annual
Proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $177.90M USD Annual
Proceeds from stock offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $173.01M USD Annual
Payment of stock issuance costs PaymentsOfStockIssuanceCosts $5.50M USD Annual
Payment of stock issuance costs PaymentsOfStockIssuanceCosts $2.25M USD Annual
Payment of stock issuance costs PaymentsOfStockIssuanceCosts $1.91M USD Annual
Exercise of stock warrants PaymentsForRepurchaseOfOtherEquity - USD Annual
Exercise of stock warrants PaymentsForRepurchaseOfOtherEquity - USD Annual
Exercise of stock warrants PaymentsForRepurchaseOfOtherEquity $7.37M USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $236.00K USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $1.07M USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $86.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $379.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.14M USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-55.87M USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Payment of contingent consideration PaymentsofContingentConsideration - USD Annual
Payment of contingent consideration PaymentsofContingentConsideration $18.67M USD Annual
Payment of contingent consideration PaymentsofContingentConsideration - USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $355.51M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $385.73M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $326.19M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $15.55M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $39.48M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $19.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-129.72M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $610.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-689.98M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $15.19M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.92M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.46M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $69.72M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $84.91M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $69.72M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $84.91M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $195.13M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $174.09M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $186.88M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $26.32M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $83.11M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $41.33M USD Annual
Acquisition of property by issuance of common stock NonCashAcquisitionofPropertyIssuanceofCommonStock $1.17B USD Annual
Acquisition of property by issuance of common stock NonCashAcquisitionofPropertyIssuanceofCommonStock $30.00M USD Annual
Acquisition of property by issuance of common stock NonCashAcquisitionofPropertyIssuanceofCommonStock - USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $12.98M USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $2.41M USD Annual
Conversion of Operating Partnership Units to common stock ConversionOfStockAmountConverted1 $26.99M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $420.12M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $1.41B USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $257.06M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $84.00M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $185.00M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction - USD Annual
Mortgage notes payable assumed by buyers in sales of properties NotesReductionSaleofProperties $31.73M USD Annual
Mortgage notes payable assumed by buyers in sales of properties NotesReductionSaleofProperties $224.74M USD Annual
Mortgage notes payable assumed by buyers in sales of properties NotesReductionSaleofProperties - USD Annual
Note receivable issued in connection with sale of property NotesIssued1 - USD Annual
Note receivable issued in connection with sale of property NotesIssued1 - USD Annual
Note receivable issued in connection with sale of property NotesIssued1 $9.60M USD Annual
Acquisition of property in exchange for settlement of notes receivable NonCashAcquisitionofPropertySettlementofNotesReceivable - USD Annual
Acquisition of property in exchange for settlement of notes receivable NonCashAcquisitionofPropertySettlementofNotesReceivable - USD Annual
Acquisition of property in exchange for settlement of notes receivable NonCashAcquisitionofPropertySettlementofNotesReceivable $14.12M USD Annual
Acquisition of property in exchange for investment in unconsolidated joint venture NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture - USD Annual
Acquisition of property in exchange for investment in unconsolidated joint venture NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture $15.77M USD Annual
Acquisition of property in exchange for investment in unconsolidated joint venture NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture - USD Annual
Contingent consideration in acquisition of property BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Contingent consideration in acquisition of property BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $10.01M USD Annual
Contingent consideration in acquisition of property BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 - USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 - USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 $54.27M USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 - USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate $30.00M USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate - USD Annual
Application of deposit to acquire property ApplicationOfDepositsOnPaymentsToAcquireRealEstate - USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.23 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.36 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.51 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 158.20M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 140.73M shares Point-in-time
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $448.96M USD Annual
Net income ProfitLoss $1.61B USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $34.87M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $28.12M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $14.97M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $99.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $307.00K USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $7.37M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $956.00K USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.09M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.23M USD Annual
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $171.10M USD Annual
Stock offerings, net StockIssuedDuringPeriodValueNewIssues $175.65M USD Annual
Stock offerings, net (in shares) StockIssuedDuringPeriodSharesNewIssues 2.46M shares Annual
Stock offerings, net (in shares) StockIssuedDuringPeriodSharesNewIssues 2.96M shares Annual
Stock issued to acquire properties StockIssuedDuringPeriodValueAcquisitions $1.16B USD Annual
Stock issued to acquire properties StockIssuedDuringPeriodValueAcquisitions $30.00M USD Annual
Distributions paid DividendsCommonStockCash $298.54M USD Annual
Distributions paid DividendsCommonStockCash $353.50M USD Annual
Distributions paid DividendsCommonStockCash $329.15M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.69M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.20M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.23M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests $18.08M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests $605.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-97.22M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-589.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-3.56M USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $236.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $86.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.07M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 158.20M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 140.73M shares Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...