10-Q Filing

MACERICH CO CIK: 912242 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000912242-16-000034`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mac-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 116 Cash Flow Statement 120 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
Property, net	`RealEstateInvestmentPropertyNet`	$7.38B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$8.80B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.91M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	143.85M	shares	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`	$52.98M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$126.81M	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`	$478.02M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$69.48M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$83.93M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.53B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Total assets	`Assets`	$9.94B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$177.62M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$181.07M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$4.43B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.67B	USD	Point-in-time
Total	`SecuredDebt`	$4.61B	USD	Point-in-time
Total	`SecuredDebt`	$3.85B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$1.05B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$652.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$74.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.02M	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`	$357.65M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$24.46M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$77.88M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$59.61M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$63.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	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, 143,853,637 and 154,404,986 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 143,853,637 and 154,404,986 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-419.78M	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`	$4.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$355.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$327.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.94B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$194.18M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$578.08M	USD	3 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$457.51M	USD	3 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$154.02M	USD	1 Quarter
Percentage rents	`PercentageRent`	$9.28M	USD	3 Qtrs
Percentage rents	`PercentageRent`	$5.99M	USD	1 Quarter
Percentage rents	`PercentageRent`	$11.82M	USD	3 Qtrs
Percentage rents	`PercentageRent`	$3.87M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$317.63M	USD	3 Qtrs
Tenant recoveries	`TenantReimbursements`	$106.34M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$74.45M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$230.57M	USD	3 Qtrs
Other	`OtherIncome`	$42.98M	USD	3 Qtrs
Other	`OtherIncome`	$42.80M	USD	3 Qtrs
Other	`OtherIncome`	$12.05M	USD	1 Quarter
Other	`OtherIncome`	$14.48M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$17.07M	USD	3 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$28.93M	USD	3 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$8.98M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$5.27M	USD	1 Quarter
Total revenues	`Revenues`	$253.37M	USD	1 Quarter
Total revenues	`Revenues`	$769.27M	USD	3 Qtrs
Total revenues	`Revenues`	$326.26M	USD	1 Quarter
Total revenues	`Revenues`	$967.39M	USD	3 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$229.54M	USD	3 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$76.31M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$290.49M	USD	3 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$94.95M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$75.48M	USD	3 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$23.29M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$21.01M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$67.72M	USD	3 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$6.69M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.66M	USD	3 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.24M	USD	3 Qtrs
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	$25.20M	USD	3 Qtrs
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	$209.00K	USD	1 Quarter
Costs related to unsolicited takeover offer	`UnsolicitedTenderOfferCosts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.44M	USD	3 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$193.50M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$240.34M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$763.51M	USD	3 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$587.37M	USD	3 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.13M	USD	3 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.69M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.22M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.75M	USD	3 Qtrs
Other	`InterestExpenseOther`	$114.20M	USD	3 Qtrs
Other	`InterestExpenseOther`	$155.01M	USD	3 Qtrs
Other	`InterestExpenseOther`	$52.27M	USD	1 Quarter
Other	`InterestExpenseOther`	$37.76M	USD	1 Quarter
Total interest expense	`InterestExpense`	$54.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$39.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$163.14M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$120.95M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$1.71M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-27.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$609.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$5.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$295.33M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$926.04M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$706.61M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$228.20M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.82M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$37.54M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.26M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$28.18M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.01M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-9.51M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-7.90M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.95M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.08M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.74M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-859.00K	USD	1 Quarter
(Loss) gain on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-19.32M	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`	$426.05M	USD	3 Qtrs
Gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$22.09M	USD	3 Qtrs
Gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on remeasurement of assets	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$78.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.31M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.14M	USD	3 Qtrs
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.72M	USD	1 Quarter
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.12M	USD	3 Qtrs
Less net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-534.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.73M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.04M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$78.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.31M	USD	1 Quarter
Gain on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$609.00K	USD	3 Qtrs
Gain on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$13.74M	USD	3 Qtrs
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-19.32M	USD	1 Quarter
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-3.34M	USD	1 Quarter
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$-7.08M	USD	3 Qtrs
(Gain) loss on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$426.05M	USD	3 Qtrs
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	$22.09M	USD	3 Qtrs
Gain on remeasurement of assets	`LiquidationBasisOfAccountingRemeasurementGainLossOnAsset`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.51M	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`	$-3.08M	USD	3 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$27.64M	USD	3 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$23.63M	USD	3 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-4.51M	USD	3 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-3.45M	USD	3 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-9.12M	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`	$2.46M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.74M	USD	3 Qtrs
Income tax expense (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`	$37.54M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.26M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$28.18M	USD	3 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.61M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.01M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-9.51M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-7.90M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.95M	USD	1 Quarter
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.38M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.23M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.76M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-14.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.46M	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`	$-17.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.65M	USD	3 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	$26.25M	USD	3 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$153.13M	USD	3 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$208.49M	USD	3 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$34.54M	USD	3 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$24.64M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.36M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.37M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$24.80M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$21.33M	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$66.64M	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$411.40M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$336.81M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$404.28M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$11.65M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$696.72M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.98M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$546.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$494.13M	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`	$2.72B	USD	3 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26B	USD	3 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.82M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.16M	USD	3 Qtrs
Payment of finance deposits	`PaymentofFinanceDeposits`	$7.20M	USD	3 Qtrs
Payment of finance deposits	`PaymentofFinanceDeposits`	$38.57M	USD	3 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$834.00K	USD	3 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$745.00K	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$800.02M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$221.00K	USD	3 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00K	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`	$-1.59M	USD	3 Qtrs
Purchase of noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Settlement of contingent consideration	`PaymentsofContingentConsideration`	$10.01M	USD	3 Qtrs
Settlement of contingent consideration	`PaymentsofContingentConsideration`	-	USD	3 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$332.40M	USD	3 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$667.78M	USD	3 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$13.65M	USD	3 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$14.66M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.91M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$113.19M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$178.26M	USD	3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$29.78M	USD	3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$39.72M	USD	3 Qtrs
Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures	`NotesAssumed1`	-	USD	3 Qtrs
Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures	`NotesAssumed1`	$997.70M	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`	$37.00M	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`	-	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`	$10.72M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.04	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	143.85M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Net income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income	`ProfitLoss`	$78.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$514.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.31M	USD	1 Quarter
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.13M	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$834.00K	USD	3 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$800.02M	USD	3 Qtrs
Distributions declared ($2.04) per share	`DividendsCommonStockCash`	$303.35M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.30M	USD	3 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$30.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	143.85M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	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.