10-Q Filing

MACERICH CO CIK: 912242 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000912242-16-000029`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mac-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 116 Cash Flow Statement 114 Stockholders Equity 19

Balance Sheet 63 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, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$8.80B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$7.44B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.39M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	154.40M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	144.68M	shares	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$110.67M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$130.00M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$564.29M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$488.94M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$83.93M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$70.61M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.53B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$10.00B	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$181.07M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$178.78M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$4.43B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.72B	USD	Point-in-time
Total	`SecuredDebt`	$4.61B	USD	Point-in-time
Total	`SecuredDebt`	$3.90B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$1.02B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$652.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$74.40M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrentAndNoncurrent`	$337.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$403.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$372.95M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$21.22M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$24.46M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$63.76M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$61.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	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, 144,678,083 and 154,404,986 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 144,678,083 and 154,404,986 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$340.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$355.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$303.50M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$193.13M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$152.45M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$383.89M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$5.41M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$5.82M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.58M	USD	1 Quarter
Percentage rents	`PercentageRent`	$2.39M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$211.29M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$75.95M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$105.59M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$156.12M	USD	2 Qtrs
Other	`OtherIncome`	$28.32M	USD	2 Qtrs
Other	`OtherIncome`	$17.79M	USD	1 Quarter
Other	`OtherIncome`	$30.94M	USD	2 Qtrs
Other	`OtherIncome`	$15.32M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$11.80M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$6.17M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$19.94M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$11.32M	USD	1 Quarter
Total revenues	`Revenues`	$641.13M	USD	2 Qtrs
Total revenues	`Revenues`	$515.90M	USD	2 Qtrs
Total revenues	`Revenues`	$259.90M	USD	1 Quarter
Total revenues	`Revenues`	$322.79M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$93.88M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$153.23M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$195.54M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$73.91M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$52.20M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$24.30M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$46.71M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.24M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.97M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.31M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	2 Qtrs
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`	$85.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.33M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$523.17M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$393.86M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$191.08M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$252.42M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.71M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.44M	USD	2 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.26M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.53M	USD	2 Qtrs
Other	`InterestExpenseOther`	$38.94M	USD	1 Quarter
Other	`InterestExpenseOther`	$76.44M	USD	2 Qtrs
Other	`InterestExpenseOther`	$52.19M	USD	1 Quarter
Other	`InterestExpenseOther`	$102.74M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$80.97M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$41.20M	USD	1 Quarter
Total interest expense	`InterestExpense`	$108.18M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$54.90M	USD	1 Quarter
Loss (gain) on early extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$636.00K	USD	2 Qtrs
Loss (gain) on early extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-1.61M	USD	1 Quarter
Loss (gain) on early extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Loss (gain) on early extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-3.58M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$478.41M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$232.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$630.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$308.93M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$14.62M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$26.28M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.09M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$17.37M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-6.50M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.81M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.21M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.94M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
Gain (loss) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$445.37M	USD	2 Qtrs
Gain (loss) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-3.74M	USD	2 Qtrs
Gain (loss) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$10.91M	USD	1 Quarter
Gain (loss) on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-4.67M	USD	1 Quarter
(Loss) gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
(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
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.41M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.21M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.22M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$466.14M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.59M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Gain on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	2 Qtrs
Gain on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$8.45M	USD	2 Qtrs
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$445.37M	USD	2 Qtrs
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-3.74M	USD	2 Qtrs
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$10.91M	USD	1 Quarter
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-4.67M	USD	1 Quarter
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	-	USD	2 Qtrs
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	$22.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.53M	USD	2 Qtrs
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-2.06M	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`	$22.01M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$19.21M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-2.50M	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`	$-4.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-283.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$14.62M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$26.28M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.09M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$17.37M	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.48M	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-6.50M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.81M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.21M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.94M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.99M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.33M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.68M	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`	-	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$132.21M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$107.56M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$16.85M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$14.27M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$909.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.16M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$18.13M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$14.70M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$308.95M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$46.33M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$312.37M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$382.91M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$1.44M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$695.72M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$987.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.12M	USD	2 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.60B	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`	$1.12B	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.93B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.98M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.06M	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$834.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$745.00K	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$800.02M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$189.00K	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$23.00K	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$221.91M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$561.61M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$8.53M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$9.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-705.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.37M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	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`	$110.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	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`	$110.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$72.22M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$119.29M	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`	$24.18M	USD	2 Qtrs
Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures	`NotesAssumed1`	-	USD	2 Qtrs
Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures	`NotesAssumed1`	$997.70M	USD	2 Qtrs
Assumption of mortgage note payable from unconsolidated joint venture	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Assumption of mortgage note payable from unconsolidated joint venture	`LiabilitiesAssumed1`	$50.00M	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`	-	USD	2 Qtrs
Acquisition of property in exchange for investment in unconsolidated joint venture	`NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture`	$76.25M	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`	$3.12M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	144.68M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Net income	`ProfitLoss`	$42.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.75M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.75M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$834.00K	USD	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$800.02M	USD	2 Qtrs
Distributions declared ($1.36) per share	`DividendsCommonStockCash`	$205.53M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.96M	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$30.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	144.68M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time

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