10-Q Filing

MACERICH CO CIK: 912242 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000912242-17-000012`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mac-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 20

Balance Sheet 61 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`	$7.20B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$7.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	141.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	141.56M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.30M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	143.99M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$116.09M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$137.00M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$452.28M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$478.06M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$81.55M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$68.23M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.70B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$9.68B	USD	Point-in-time
Total assets	`Assets`	$9.96B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$176.44M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$174.04M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.82B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.91B	USD	Point-in-time
Total	`SecuredDebt`	$4.09B	USD	Point-in-time
Total	`SecuredDebt`	$3.99B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$996.13M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$880.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$56.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$322.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$366.17M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$95.13M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$78.63M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$58.97M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$59.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	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, 141,556,410 and 143,985,036 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 141,556,410 and 143,985,036 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$321.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$303.50M	USD	2 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$152.89M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$152.45M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$298.45M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.39M	USD	1 Quarter
Percentage rents	`PercentageRent`	$3.98M	USD	2 Qtrs
Percentage rents	`PercentageRent`	$2.06M	USD	1 Quarter
Percentage rents	`PercentageRent`	$5.41M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$75.95M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$68.95M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$156.12M	USD	2 Qtrs
Tenant recoveries	`TenantReimbursements`	$141.36M	USD	2 Qtrs
Other	`OtherIncome`	$30.94M	USD	2 Qtrs
Other	`OtherIncome`	$17.79M	USD	1 Quarter
Other	`OtherIncome`	$13.52M	USD	1 Quarter
Other	`OtherIncome`	$28.78M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$19.94M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$10.00M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$21.90M	USD	2 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$11.32M	USD	1 Quarter
Total revenues	`Revenues`	$247.42M	USD	1 Quarter
Total revenues	`Revenues`	$259.90M	USD	1 Quarter
Total revenues	`Revenues`	$515.90M	USD	2 Qtrs
Total revenues	`Revenues`	$494.47M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$146.93M	USD	2 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$71.03M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$73.91M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$153.23M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$54.73M	USD	2 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$24.30M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$26.22M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$52.20M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.31M	USD	2 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$166.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.19M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$393.86M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$383.90M	USD	2 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$187.95M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$191.08M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.26M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.18M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.53M	USD	2 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.39M	USD	2 Qtrs
Other	`InterestExpenseOther`	$76.44M	USD	2 Qtrs
Other	`InterestExpenseOther`	$40.14M	USD	1 Quarter
Other	`InterestExpenseOther`	$38.94M	USD	1 Quarter
Other	`InterestExpenseOther`	$79.23M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$41.20M	USD	1 Quarter
Total interest expense	`InterestExpense`	$83.62M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$80.97M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$42.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	$-3.58M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtIncludingPenalties`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$467.52M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$478.41M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$232.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$230.27M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.78M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$26.28M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$14.62M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.94M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-6.50M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.12M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.21M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-8.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$445.37M	USD	2 Qtrs
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.91M	USD	1 Quarter
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$49.09M	USD	2 Qtrs
(Loss) gain on sale or write down of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-477.00K	USD	1 Quarter
Net income	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.98M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.21M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.88M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.22M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$466.14M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.69M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$49.09M	USD	2 Qtrs
Gain on sale or write down of assets, net	`GainLossonSaleorWriteDownofAssets`	$445.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.09M	USD	2 Qtrs
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-1.86M	USD	2 Qtrs
Amortization of net premium on mortgage notes payable	`AmortizationOfDebtDiscountPremium`	$-2.06M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$22.01M	USD	2 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$19.65M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-2.50M	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-4.54M	USD	2 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-4.18M	USD	2 Qtrs
Amortization of above and below-market leases	`AmortizationOfAboveAndBelowMarketLeases`	$-1.08M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.36M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.05M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$32.78M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$26.28M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$14.62M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$16.94M	USD	1 Quarter
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.48M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-6.50M	USD	2 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.12M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.21M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-8.00M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.93M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$13.37M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.84M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.71M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$60.60M	USD	2 Qtrs
Development, redevelopment, expansion and renovation of properties	`PaymentsToAcquireAndDevelopRealEstate`	$107.56M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$14.27M	USD	2 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$16.75M	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$619.00K	USD	2 Qtrs
Proceeds from repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.16M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$19.55M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$14.70M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$170.73M	USD	2 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$308.95M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$382.91M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$51.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$167.63M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$695.72M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$353.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.61M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.42M	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`	$300.00M	USD	2 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$279.42M	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`	$32.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$834.00K	USD	2 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$986.00K	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$12.03M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$181.74M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$800.02M	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$85.00K	USD	2 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00K	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$219.95M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$561.61M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$7.33M	USD	2 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$9.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	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`	$87.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.14M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$82.86M	USD	2 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$72.22M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$24.18M	USD	2 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$31.50M	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
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$3.12M	USD	2 Qtrs
Conversion of Operating Partnership Units to common stock	`ConversionOfStockAmountConverted1`	$11.80M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Distributions declared, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	143.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	141.56M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Net income	`ProfitLoss`	$103.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.05M	USD	1 Quarter
Net income	`ProfitLoss`	$500.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.43M	USD	1 Quarter
Cumulative effect of adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$6.48M	USD	Point-in-time
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.95M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$986.00K	USD	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$181.74M	USD	2 Qtrs
Distributions declared ($1.42) per share	`DividendsCommonStockCash`	$203.10M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.84M	USD	2 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$85.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	143.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	141.56M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time

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