10-Q Filing

MACERICH CO CIK: 912242 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000912242-15-000013`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mac-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 116 Cash Flow Statement 116 Stockholders Equity 20

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$11.07B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$11.05B	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`	$110.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.51M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.20M	shares	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$118.40M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$132.03M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$759.06M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$731.86M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$80.23M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$78.01M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.26B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$984.13M	USD	Point-in-time
Total assets	`Assets`	$13.36B	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`	$284.64M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$5.12B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$5.55B	USD	Point-in-time
Total	`SecuredDebt`	$5.40B	USD	Point-in-time
Total	`SecuredDebt`	$5.84B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$902.02M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$887.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$528.41M	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`	$26.86M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$75.45M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$71.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08B	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, 158,512,821 and 158,201,996 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 158,512,821 and 158,201,996 shares issued and outstanding at June 30, 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`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$399.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$391.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.36B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$300.85M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$383.89M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$149.22M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$193.13M	USD	1 Quarter
Percentage rents	`PercentageRent`	$2.58M	USD	1 Quarter
Percentage rents	`PercentageRent`	$5.22M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$5.82M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.37M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$174.85M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$211.29M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$83.38M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$105.59M	USD	1 Quarter
Other	`OtherIncome`	$21.02M	USD	2 Qtrs
Other	`OtherIncome`	$28.32M	USD	2 Qtrs
Other	`OtherIncome`	$10.59M	USD	1 Quarter
Other	`OtherIncome`	$15.32M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$8.78M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$16.90M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$6.17M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$11.80M	USD	2 Qtrs
Total revenues	`Revenues`	$254.34M	USD	1 Quarter
Total revenues	`Revenues`	$518.85M	USD	2 Qtrs
Total revenues	`Revenues`	$322.79M	USD	1 Quarter
Total revenues	`Revenues`	$641.13M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$172.22M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$195.54M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$93.88M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$81.86M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$46.71M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.24M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$43.68M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.90M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$12.01M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.97M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	2 Qtrs
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	$25.00M	USD	2 Qtrs
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	$11.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$176.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.80M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$404.37M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$195.69M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$523.17M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$252.42M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.44M	USD	2 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.69M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.71M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$7.40M	USD	2 Qtrs
Other	`InterestExpenseOther`	$42.11M	USD	1 Quarter
Other	`InterestExpenseOther`	$102.74M	USD	2 Qtrs
Other	`InterestExpenseOther`	$84.74M	USD	2 Qtrs
Other	`InterestExpenseOther`	$52.19M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$92.14M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$54.90M	USD	1 Quarter
Total interest expense	`InterestExpense`	$108.18M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$636.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-358.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-1.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$308.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$241.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$496.86M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$630.71M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$17.37M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$27.67M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.90M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.09M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.03M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.81M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.94M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-11.06M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-3.74M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-9.46M	USD	1 Quarter
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-4.67M	USD	1 Quarter
(Loss) gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$22.09M	USD	2 Qtrs
(Loss) gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
(Loss) gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-14.00K	USD	1 Quarter
(Loss) gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Net income	`ProfitLoss`	$17.99M	USD	1 Quarter
Net income	`ProfitLoss`	$37.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.41M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.72M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.09M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.91M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.63M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Net income	`ProfitLoss`	$17.99M	USD	1 Quarter
Net income	`ProfitLoss`	$37.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-358.00K	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-11.06M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-3.74M	USD	2 Qtrs
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-9.46M	USD	1 Quarter
Loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-4.67M	USD	1 Quarter
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	$22.09M	USD	2 Qtrs
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.53M	USD	2 Qtrs
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-2.70M	USD	2 Qtrs
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-12.38M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$19.21M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$20.84M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-3.10M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-1.66M	USD	2 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-9.78M	USD	2 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-2.72M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.43M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$17.37M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$27.67M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.90M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.09M	USD	1 Quarter
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$177.00K	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.03M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.81M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.94M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.21M	USD	1 Quarter
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.97M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-487.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.23M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-940.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.09M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.76M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.38M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.88M	USD	2 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	$26.25M	USD	2 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	$15.23M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$132.21M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$82.46M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$16.85M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$14.60M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$909.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$13.77M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$18.13M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$46.33M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$33.38M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$312.37M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$108.32M	USD	2 Qtrs
Loans to unconsolidated joint ventures, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Loans to unconsolidated joint ventures, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-640.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$1.44M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$25.41M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$987.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.12M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$301.65M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.57B	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$121.57M	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$603.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.06M	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$745.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$645.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$189.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$221.00K	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$23.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsofContingentConsideration`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentsofContingentConsideration`	$9.00M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$221.91M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$191.20M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$8.69M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$8.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.33M	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`	$56.50M	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`	$110.33M	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`	$56.50M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$119.29M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$97.08M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$43.09M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$24.93M	USD	2 Qtrs
Assumption of mortgage note payable from unconsolidated joint venture	`LiabilitiesAssumed1`	$50.00M	USD	2 Qtrs
Assumption of mortgage note payable from unconsolidated joint venture	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Mortgage note payable settled by deed-in-lieu of foreclosure	`NotesReduction`	$34.15M	USD	2 Qtrs
Mortgage note payable settled by deed-in-lieu of foreclosure	`NotesReduction`	-	USD	2 Qtrs
Acquisition of property in exchange for investment in unconsolidated joint venture	`NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture`	$76.25M	USD	2 Qtrs
Acquisition of property in exchange for investment in unconsolidated joint venture	`NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture`	$15.77M	USD	2 Qtrs
Notes receivable issued in connection with sale of property	`NotesIssued1`	-	USD	2 Qtrs
Notes receivable issued in connection with sale of property	`NotesIssued1`	$9.60M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$1.56M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$984.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Distributions paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	158.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	158.51M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Net income	`ProfitLoss`	$17.99M	USD	1 Quarter
Net income	`ProfitLoss`	$37.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.11M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$745.00K	USD	2 Qtrs
Distributions paid ($1.30) per share	`DividendsCommonStockCash`	$220.73M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.18M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests`	$23.00K	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-398.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$189.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	158.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	158.51M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time

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