10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912242-15-000017 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | mac-20150930.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 |
| 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
|
$11.03B | 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
|
$58.48M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.52M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.56M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.20M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
158.52M | shares | Point-in-time |
| Tenant and other receivables, net |
AccountsAndNotesReceivableNet
|
$123.07M | 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
|
$734.37M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$78.48M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$80.23M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$1.28B | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$984.13M | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | 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
|
$282.41M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$5.41B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$5.12B | USD | Point-in-time |
| Total |
SecuredDebt
|
$5.69B | USD | Point-in-time |
| Total |
SecuredDebt
|
$5.40B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$887.88M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$1.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$115.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$524.05M | 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
|
$24.86M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$75.45M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$68.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.54B | 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, 158,518,091 and 158,201,996 shares issued and outstanding at September 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, 158,518,091 and 158,201,996 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$596.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$338.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$386.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$399.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.35B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$150.40M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$194.18M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$451.25M | USD | 3 Qtrs |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$578.08M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$11.82M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$9.29M | USD | 3 Qtrs |
| Percentage rents |
PercentageRent
|
$5.99M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$4.07M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$90.06M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$317.63M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$264.91M | USD | 3 Qtrs |
| Tenant recoveries |
TenantReimbursements
|
$106.34M | USD | 1 Quarter |
| Other |
OtherIncome
|
$14.48M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.61M | USD | 1 Quarter |
| Other |
OtherIncome
|
$31.64M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$42.80M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$25.25M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$8.35M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$17.07M | USD | 3 Qtrs |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$5.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$326.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$263.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$967.39M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$782.34M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$257.58M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$290.49M | USD | 3 Qtrs |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$94.95M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$85.35M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$21.51M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$65.19M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$67.72M | USD | 3 Qtrs |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$21.01M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.34M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.66M | USD | 3 Qtrs |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.69M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
$209.00K | USD | 1 Quarter |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
- | USD | 1 Quarter |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
- | USD | 3 Qtrs |
| Costs related to unsolicited takeover offer |
UnsolicitedTenderOfferCosts
|
$25.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$357.44M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$240.34M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$606.31M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$763.51M | USD | 3 Qtrs |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$201.94M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.67M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.69M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$11.07M | USD | 3 Qtrs |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.13M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$44.13M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$155.01M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$128.87M | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$52.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$54.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$139.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$163.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$47.80M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$-27.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$-46.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$-405.00K | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt, net |
GainsLossesonExtinguishmentofDebtIncludingPenalties
|
$609.00K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$926.04M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$746.65M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$249.79M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$295.33M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.82M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$44.61M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$28.18M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.93M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-7.90M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.95M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.17M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.08M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-689.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-859.00K | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$9.56M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-3.34M | USD | 1 Quarter |
| (Loss) gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-7.08M | USD | 3 Qtrs |
| (Loss) gain on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-1.50M | USD | 3 Qtrs |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on remeasurement of assets |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$22.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.73M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.55M | USD | 3 Qtrs |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.83M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.72M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.60M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.82M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.60M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.86M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.45M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.63M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.73M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-405.00K | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$609.00K | USD | 3 Qtrs |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$9.56M | USD | 1 Quarter |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-3.34M | USD | 1 Quarter |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-7.08M | USD | 3 Qtrs |
| Loss on sale or write down of assets, net |
GainLossonSaleorWriteDownofAssets
|
$-1.50M | USD | 3 Qtrs |
| Gain on remeasurement of assets |
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
- | USD | 3 Qtrs |
| Gain on remeasurement of assets |
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
$22.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$273.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.68M | USD | 3 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-17.89M | USD | 3 Qtrs |
| Amortization of net premium on mortgage notes payable |
AmortizationOfDebtDiscountPremium
|
$-4.06M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$23.63M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$25.22M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-4.44M | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-4.51M | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-5.73M | USD | 3 Qtrs |
| Amortization of above and below-market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$-13.90M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.77M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.08M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-689.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-859.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.82M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$44.61M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$28.18M | USD | 3 Qtrs |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.93M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$886.00K | USD | 3 Qtrs |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-7.90M | USD | 3 Qtrs |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.95M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.14M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-6.17M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.38M | USD | 3 Qtrs |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.42M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.23M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.01M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.29M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-1.76M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$780.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.77M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-696.00K | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$413.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.91M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$15.23M | USD | 3 Qtrs |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$26.25M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$129.75M | USD | 3 Qtrs |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$208.49M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$32.38M | USD | 3 Qtrs |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$34.54M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.37M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$3.17M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$19.40M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$24.80M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$55.69M | USD | 3 Qtrs |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$66.64M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$336.81M | USD | 3 Qtrs |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$257.96M | USD | 3 Qtrs |
| Loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 3 Qtrs |
| Loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-605.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$11.65M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$51.35M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.72M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$546.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.76M | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.80B | USD | 3 Qtrs |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$580.97M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$229.10M | USD | 3 Qtrs |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.26B | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.16M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.13M | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentsForProceedsFromDepositOnLoan
|
$38.57M | USD | 3 Qtrs |
| Payment of finance deposits |
PaymentsForProceedsFromDepositOnLoan
|
- | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$645.00K | USD | 3 Qtrs |
| Proceeds from share and unit-based plans |
ProceedsFromStockPlans
|
$745.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$221.00K | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$236.00K | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$23.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.59M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentsofContingentConsideration
|
- | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentsofContingentConsideration
|
$18.67M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$286.21M | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$332.40M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$12.02M | USD | 3 Qtrs |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$14.66M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.24M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.10M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.48M | 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
|
$93.01M | 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
|
$58.48M | 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
|
$93.01M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$178.26M | USD | 3 Qtrs |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$136.23M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$39.72M | USD | 3 Qtrs |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$50.82M | USD | 3 Qtrs |
| Assumption of mortgage note payable from unconsolidated joint venture |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Assumption of mortgage note payable from unconsolidated joint venture |
LiabilitiesAssumed1
|
$50.00M | USD | 3 Qtrs |
| Mortgage note payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
- | USD | 3 Qtrs |
| Mortgage note payable settled by deed-in-lieu of foreclosure |
NotesReduction
|
$34.15M | USD | 3 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
$76.25M | USD | 3 Qtrs |
| Acquisition of property in exchange for investment in unconsolidated joint venture |
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
$15.77M | USD | 3 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
$9.60M | USD | 3 Qtrs |
| Notes receivable issued in connection with sale of property |
NotesIssued1
|
- | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$1.56M | USD | 3 Qtrs |
| Conversion of Operating Partnership Units to common stock |
ConversionOfStockAmountConverted1
|
$984.00K | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.95 | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
158.20M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
158.52M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$38.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.73M | USD | 3 Qtrs |
| Amortization of share and unit-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.09M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$745.00K | USD | 3 Qtrs |
| Distributions paid ($1.95) per share |
DividendsCommonStockCash
|
$330.65M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.75M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
$23.00K | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.59M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$221.00K | USD | 3 Qtrs |
| Balance (in shares) |
CommonStockSharesIssued
|
158.20M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
158.52M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | 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.