10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-15-000009 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$11.11B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.16M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.49M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.22M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.20M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.53M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$113.50M | USD | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$132.03M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$752.70M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$759.06M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$80.23M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$79.58M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$984.13M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$13.12B | USD | Point-in-time |
| Total assets |
Assets
|
$13.20B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$289.04M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$286.85M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$5.12B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$5.20B | USD | Point-in-time |
| Total |
SecuredDebt
|
$5.40B | USD | Point-in-time |
| Total |
SecuredDebt
|
$5.49B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$887.88M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$987.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$114.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$115.41M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$532.17M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$568.72M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$29.96M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$28.72M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$72.86M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$75.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.22B | 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, 158,492,995 and 158,201,996 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 158,492,995 and 158,201,996 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$510.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$596.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$397.03M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$399.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.12B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$151.63M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$190.76M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$2.85M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$3.25M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$91.47M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$105.70M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$5.62M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.12M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$318.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$264.51M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$90.38M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$101.66M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$26.47M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.77M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.88M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.42M | USD | 1 Quarter |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
- | USD | 1 Quarter |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
$13.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.66M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$270.74M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$208.68M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.71M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.73M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$42.63M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$50.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$53.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.34M | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$-358.00K | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$2.25M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$255.38M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$321.79M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.82M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.13M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-935.00K | USD | 1 Quarter |
| (Gain) loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$935.00K | USD | 1 Quarter |
| (Gain) loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-1.61M | USD | 1 Quarter |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$22.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.82M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.82M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.82M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$2.25M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-358.00K | USD | 1 Quarter |
| (Gain) loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$935.00K | USD | 1 Quarter |
| (Gain) loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-1.61M | USD | 1 Quarter |
| Gain on remeasurement of assets |
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
$22.10M | USD | 1 Quarter |
| Gain on remeasurement of assets |
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.42M | USD | 1 Quarter |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-6.90M | USD | 1 Quarter |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-1.35M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$14.47M | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-386.00K | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-1.49M | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-4.67M | USD | 1 Quarter |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-1.50M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.33M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$372.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-172.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-935.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.27M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.82M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.13M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-17.84M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.31M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.54M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.57M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-650.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.32M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.05M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.59M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$450.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.13M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$26.25M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$29.58M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$90.16M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$3.85M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$4.79M | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$452.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$9.77M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.46M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$13.10M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$22.22M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$28.57M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$33.28M | USD | 1 Quarter |
| Loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-618.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$1.44M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$24.51M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.03M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.02M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$815.67M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$133.98M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$104.22M | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$674.57M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.48M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$550.00K | USD | 1 Quarter |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$304.00K | USD | 1 Quarter |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$203.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsofContingentConsideration
|
$9.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsofContingentConsideration
|
- | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$95.34M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$111.46M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.72M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$5.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.25M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.16M | 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
|
$47.96M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$60.10M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$37.85M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$31.82M | USD | 1 Quarter |
| Assumption of mortgage note payable from unconsolidated joint venture |
LiabilitiesAssumed1
|
$50.00M | USD | 1 Quarter |
| Assumption of mortgage note payable from unconsolidated joint venture |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
$76.25M | USD | 1 Quarter |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
- | USD | 1 Quarter |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
$9.60M | USD | 1 Quarter |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
- | USD | 1 Quarter |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$627.00K | USD | 1 Quarter |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$1.55M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.65 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
158.49M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
158.20M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$26.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.82M | USD | 1 Quarter |
| Distributions paid ($0.65) per share |
DividendsCommonStockCash
|
$110.85M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$616.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-304.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
158.49M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
158.20M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.